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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LOFRECO from Beaumont, company number BE0743864492, closed financial year 2025 with a result of € 42,550 after tax. For that financial year LOFRECO recorded a gross margin of € 59,913 and equity of € 154,292. Compared with financial year 2024, the result moved from € 6,149 to € 42,550. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 154,292
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,550
▲ € 36,401 vs 2024
Profit after tax over the fiscal year.
€ 49
▼ 24% 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 € 144,292.
Debts at end 2025
€ 114,834
▼ 37% vs 2024
€ 68,487 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,340
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,986
▲ 200% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,924 | € 692 | € 11,901 | € 59,913 | ▲ € 48,012 |
| Profit after taxes | € -4,732 | € -4,502 | € 6,149 | € 42,550 | ▲ € 36,401 |
| Equity | € 110,095 | € 105,593 | € 111,742 | € 154,292 | ▲ 38% |
| Total debts | € 448,682 | € 447,864 | € 438,322 | € 414,944 | ▼ 5% |
| Cash | € 8,777 | € 487 | € 64 | € 49 | ▼ 24% |
| Retained profit | € 100,095 | € 95,593 | € 101,742 | € 144,292 | ▲ 42% |
| Bank debt | € 313,055 | € 248,166 | € 182,099 | € 114,834 | ▼ 37% |
| Balance sheet total | € 558,777 | € 553,456 | € 550,064 | € 569,236 | ▲ 3% |
Key figures of LOFRECO, 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 April 2027.
What happened to LOFRECO?
What happened at LOFRECO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,550 (▲ € 36,401 vs 2024). Source: NBB ↗
- New establishment in Beaumont. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,732 loss in 2022 to € 42,550 profit in 2025.
Paid € 17,420 in corporate taxes since 2022.
Best year ever: 2025, with € 42,550 profit.
Establishments
Establishment units
Physical locations of this company
Rue Emile Damien(LEU) 6
6500 Beaumont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0743.864.492
- VAT number
- BE 0743.864.492
- Registered office
- Rue Emile Damien(LEU) 6, 6500 Beaumont
- Names & denominations
- LOFRECO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2020
- Peppol
- Active · Active since 14 Jan 2026
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings