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 44 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
LORE PROJECTS from Lommel, company number BE0766438471, closed financial year 2026 with a result of € 31,444 after tax. For that financial year LORE PROJECTS recorded a gross margin of € 138,256 and equity of € 180,180. Compared with financial year 2025, the result moved from € 37,486 to € 31,444. 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 October 9, 2026.
€ 180,180
▲ 21% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,444
▼ 16% vs 2025
Profit after tax over the fiscal year.
€ 169,301
▲ 74% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 175,180.
People and assets in 2026
€ 96,165
▼ 29% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 490,086
▼ 13% vs 2025
€ 76,455 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,425
▼ 84% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 12,776
▲ 8% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 85,661 | € 100,357 | € 128,182 | € 138,256 | ▲ 8% |
| Profit after taxes | € 29,944 | € 35,278 | € 37,486 | € 31,444 | ▼ 16% |
| Equity | € 75,973 | € 111,251 | € 148,737 | € 180,180 | ▲ 21% |
| Total debts | € 519,020 | € 644,042 | € 939,368 | € 861,484 | ▼ 8% |
| Cash | € 17,410 | € 118,983 | € 97,098 | € 169,301 | ▲ 74% |
| Land & buildings | € 476,607 | € 454,464 | € 778,975 | € 742,645 | ▼ 5% |
| Retained profit | € 70,973 | € 106,251 | € 143,737 | € 175,180 | ▲ 22% |
| Bank debt | € 263,882 | € 345,136 | € 564,588 | € 490,086 | ▼ 13% |
| Balance sheet total | € 594,992 | € 755,293 | € 1,088,104 | € 1,041,665 | ▼ 4% |
Key figures of LORE PROJECTS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to LORE PROJECTS?
What happened at LORE PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 31,444 (▼ 16% vs 2025). Source: NBB ↗
- Ilse Claes became a director. NBB
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
- Walter Berkmans became a director. NBB
In short
From € 29,944 profit in 2023 to € 31,444 profit in 2026.
Paid € 41,394 in corporate taxes since 2023.
Best year ever: 2025, with € 37,486 profit.
Management
Behind LORE PROJECTS are Walter Berkmans and Ilse Claes. Walter Berkmans is also behind GRONDWERK & VERVOER VERDONCK and JOKO.
Directors
According to the 2026 annual accounts
since 2021
Ilse Claes
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Hagelkruisstraat 15
3920 Lommel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.438.471
- VAT number
- BE 0766.438.471
- Registered office
- Hagelkruisstraat 15, 3920 Lommel
- Names & denominations
- LORE PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2021
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Handel in eigen onroerend goed