Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LORIS INVEST from Buggenhout, company number BE0452736810, closed financial year 2025 with a result of € 18,224 after tax. For that financial year LORIS INVEST recorded a gross margin of € 127,568 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 82,931 to € 18,224. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 17, 2025.
€ 2.1 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,224
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 26,501
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.1 million.
People and assets in 2025
€ 996
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 987,034
▲ 15% vs 2024
€ 92,411 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 1,949
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 267,723 | € 223,020 | € 202,692 | € 127,568 | ▼ 37% |
| Profit after taxes | € 130,809 | € 95,473 | € 82,931 | € 18,224 | ▼ 78% |
| Equity | € 965,189 | € 1,060,661 | € 2,115,828 | € 2,134,052 | ▲ 1% |
| Total debts | € 1,195,612 | € 1,032,346 | € 905,873 | € 1,042,171 | ▲ 15% |
| Cash | € 198,812 | € 70,683 | € 28,934 | € 26,501 | ▼ 8% |
| Land & buildings | € 1,713,633 | € 1,745,232 | € 2,665,503 | € 2,879,848 | ▲ 8% |
| Retained profit | € 946,589 | € 1,027,801 | € 1,110,732 | € 1,128,956 | ▲ 2% |
| Bank debt | € 1,161,024 | € 1,009,266 | € 855,329 | € 987,034 | ▲ 15% |
| Balance sheet total | € 2,176,461 | € 2,107,362 | € 3,034,751 | € 3,187,968 | ▲ 5% |
Key figures of LORIS INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LORIS INVEST?
What happened at LORIS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,224 (▼ 78% vs 2024). Source: NBB ↗
- New establishment in Merchtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 130,809 profit in 2022 to € 18,224 profit in 2025.
Paid € 111,415 in corporate taxes since 2022.
Best year ever: 2022, with € 130,809 profit.
Establishments
Establishment units
Physical locations of this company
Kasteelstraat 208
9255 Buggenhout
Dooren 109
1785 Merchtem
Active since 22 August 1994
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.736.810
- VAT number
- BE 0452.736.810
- Registered office
- Kasteelstraat 208, 9255 Buggenhout
- Names & denominations
- LORIS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 1994
- Peppol
- Active · Active since 3 Oct 2025