Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LORELIA from Halle, company number BE0504889156, closed financial year 2025 with a result of € 37,527 after tax. For that financial year LORELIA recorded a gross margin of € 217,574 and equity of € 532,142. Compared with financial year 2024, the result moved from € 48,752 to € 37,527. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 532,142
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,527
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 79,181
▲ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 26,981 paid out
72 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 84,536
▲ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 503,704
▲ 123% vs 2024
€ 98,065 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 112,652
▲ 249% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,645
▲ € 17,770 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 162,945 | € 207,641 | € 126,621 | € 217,574 | ▲ 72% |
| Profit after taxes | € 92,616 | € 109,672 | € 48,752 | € 37,527 | ▼ 23% |
| Equity | € 363,172 | € 472,844 | € 521,596 | € 532,142 | ▲ 2% |
| Total debts | € 459,837 | € 283,698 | € 262,602 | € 994,881 | ▲ 279% |
| Cash | € 30,250 | € 68,471 | € 59,707 | € 79,181 | ▲ 33% |
| Land & buildings | € 686,055 | € 416,493 | € 407,929 | € 1,240,474 | ▲ 204% |
| Retained profit | € 356,972 | € 466,644 | € 515,396 | € 525,942 | ▲ 2% |
| Dividend | € 0 | € 0 | € 0 | € 26,981 | |
| Bank debt | € 303,448 | € 231,163 | € 225,453 | € 503,704 | ▲ 123% |
| Balance sheet total | € 823,009 | € 756,542 | € 784,198 | € 1,527,023 | ▲ 95% |
Key figures of LORELIA, 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 LORELIA?
What happened at LORELIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,527 (▼ 23% vs 2024). Source: NBB ↗
- New establishment in Halle. KBO
- Start of the company according to the CBE. KBO
In short
From € 92,616 profit in 2022 to € 37,527 profit in 2025.
Paid € 142,556 in corporate taxes since 2022.
Best year ever: 2023, with € 109,672 profit.
Paid out € 26,981 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Prinses Paolalaan 28
1500 Halle
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
- 0504.889.156
- VAT number
- BE 0504.889.156
- Registered office
- Prinses Paolalaan 28, 1500 Halle
- Names & denominations
- LORELIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 2013
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering