Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LORELYS from Aywaille, company number BE0644414550, closed financial year 2025 with a result of € -8,481 after tax. For that financial year LORELYS recorded a gross margin of € 48,568 and equity of € 339,224. Compared with financial year 2024, the result moved from € -15,647 to € -8,481. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 339,224
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,481
▲ 46 % less loss than in 2024
Profit after tax over the fiscal year.
€ 5,860
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 319,224.
People and assets in 2025
€ 53,681
▼ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,794
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,483
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,654 | € 41,617 | € 43,357 | € 48,568 | ▲ 12% |
| Profit after taxes | € -519 | € 185,288 | € -15,647 | € -8,481 | ▲ € 7,166 |
| Equity | € 178,064 | € 363,352 | € 347,705 | € 339,224 | ▼ 2% |
| Total debts | € 1,105,090 | € 926,047 | € 938,917 | € 948,825 | ▲ 1% |
| Cash | € 3,420 | € 5,232 | € 4,769 | € 5,860 | ▲ 23% |
| Retained profit | € 158,064 | € 343,352 | € 327,705 | € 319,224 | ▼ 3% |
| Bank debt | € 70,968 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 1,283,154 | € 1,289,399 | € 1,286,622 | € 1,288,049 | |
| Employees (FTE) | 1 | - | - | - |
Key figures of LORELYS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LORELYS?
What happened at LORELYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,481. filed late Source: NBB ↗
- Stéphanie DAUSSAINT became a director. NBB
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 519 loss in 2022 to € 8,481 loss in 2025.
Paid € 11 in corporate taxes since 2022.
Best year ever: 2023, with € 185,288 profit.
On average € 47,700 of value added per employee in 2022.
Management
Behind LORELYS is Stéphanie DAUSSAINT. Stéphanie DAUSSAINT is also behind BONHOMME APPART HÔTEL.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Rue de la Reffe 26
4920 Aywaille
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
GOOGLE - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0644.414.550
- VAT number
- BE 0644.414.550
- Registered office
- Rue de la Reffe 26, 4920 Aywaille
- Names & denominations
- LORELYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 2015
- Peppol
- Active · Active since 10 Jan 2026
- Contact
- hotelbonhomme.be
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van holdings
Holdings
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening