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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Lorcolim from Mol, company number BE0740458012, closed financial year 2025 with a result of € 66 after tax. For that financial year Lorcolim recorded a gross margin of € 27,343 and equity of € 8,208. Compared with financial year 2024, the result moved from € -1,858 to € 66. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 16, 2026.
€ 8,208
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66
▲ still € 1,858 loss in 2024
Profit after tax over the fiscal year.
€ 36,098
▲ 6% 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 € -1,792.
People and assets in 2025
€ 1,493
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
Loans from banks and other lenders, long and short.
€ 6,287
▲ 227% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,417
▼ 39% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,967 | € 40,280 | € 25,340 | € 27,343 | ▲ 8% |
| Profit after taxes | € 10,465 | € 1,633 | € -1,858 | € 66 | ▲ € 1,924 |
| Equity | € 98,096 | € 99,729 | € 8,142 | € 8,208 | ▲ 1% |
| Total debts | € 1,523,848 | € 1,509,573 | € 1,547,456 | € 1,540,883 | |
| Cash | € 102,397 | € 92,252 | € 34,024 | € 36,098 | ▲ 6% |
| Retained profit | € 88,096 | € 89,729 | € -1,858 | € -1,792 | ▲ € 66 |
| Dividend | € 0 | € 0 | € 89,729 | € 0 | ▼ 100% |
| Bank debt | € 1,200,000 | € 1,200,000 | € 1,200,000 | € 1,200,000 | |
| Balance sheet total | € 1,621,944 | € 1,609,302 | € 1,555,598 | € 1,549,091 |
Key figures of Lorcolim, 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 Lorcolim?
What happened at Lorcolim in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66. filed late Source: NBB ↗
- New establishment in Mol. KBO
- Lorenzo Cornelissen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,465 profit in 2022 to € 66 profit in 2025.
Paid € 5,210 in corporate taxes since 2022.
Best year ever: 2022, with € 10,465 profit.
Paid out € 89,729 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Lorcolim is Lorenzo Cornelissen. It owns 50% of Corda, 25% of De Lim Balen nv, 1% of De Lim Mol and 0.1% of Kaberuyv itself.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
St.-Ritastraat 10 box 15
2400 Mol
St.-Ritastraat 10
2400 Mol
Active since 24 December 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0740.458.012
- VAT number
- BE 0740.458.012
- Registered office
- St.-Ritastraat 10 bus 15, 2400 Mol
- Names & denominations
- Lorcolim
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2019
- Peppol
- Active · Active since 2 Dec 2025
- Contact
- [email protected] +3214310821
- Activities · NACE
Activiteiten van holdings
Holdings