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
HOLDING LORELLI from Verlaine, company number BE0764375638, closed financial year 2025 with a result of € 110,170 after tax. For that financial year HOLDING LORELLI recorded a gross margin of € 117,207 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 92,534 to € 110,170. Profitable, and profit is growing. 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 April 29, 2026.
€ 1.8 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 110,170
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 37,849
▲ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 47,100 paid out
43 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 268,040
▼ 29% vs 2024
€ 109,768 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,873
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,037
▲ 94% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 136,573 | € 137,477 | € 134,715 | € 117,207 | ▼ 13% |
| Profit after taxes | € 88,584 | € 213,497 | € 92,534 | € 110,170 | ▲ 19% |
| Equity | € 1,436,115 | € 1,649,613 | € 1,734,646 | € 1,797,716 | ▲ 4% |
| Total debts | € 894,738 | € 701,751 | € 585,673 | € 498,109 | ▼ 15% |
| Cash | € 42,674 | € 46,911 | € 21,423 | € 37,849 | ▲ 77% |
| Retained profit | € 1,386,115 | € 1,599,613 | € 1,684,646 | € 1,747,716 | ▲ 4% |
| Dividend | € 0 | € 0 | € 7,500 | € 47,100 | ▲ € 39,600 |
| Bank debt | € 591,979 | € 481,530 | € 378,441 | € 268,040 | ▼ 29% |
| Balance sheet total | € 2,330,854 | € 2,351,364 | € 2,320,320 | € 2,295,825 | ▼ 1% |
Key figures of HOLDING LORELLI, 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 HOLDING LORELLI?
What happened at HOLDING LORELLI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 110,170 (▲ 19% vs 2024). Source: NBB ↗
- New establishment in Verlaine. KBO
- Start of the company according to the CBE. KBO
- Gianni LORELLI became a director. NBB
In short
From € 88,584 profit in 2022 to € 110,170 profit in 2025.
Paid € 96,089 in corporate taxes since 2022.
Best year ever: 2023, with € 213,497 profit.
Paid out € 54,600 in dividends to the owners in total.
Management
Behind HOLDING LORELLI is Gianni LORELLI. It owns 100% of DGJ Pierres itself.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Lambotte(CHA) 52 box C
4537 Verlaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.375.638
- VAT number
- BE 0764.375.638
- Registered office
- Rue Lambotte(CHA) 52 bus C, 4537 Verlaine
- Names & denominations
- HOLDING LORELLI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2021
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- [email protected] +32492444386
- Activities · NACE
Activiteiten van holdings
Holdings