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 59 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Liorem from Lievegem, company number BE0781846031, closed financial year 2026 with a result of € 76,233 after tax. For that financial year Liorem recorded a gross margin of € 293,871 and equity of € 81,233. Compared with financial year 2025, the result moved from € 69,909 to € 76,233. 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 October 12, 2026.
€ 81,233
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 76,233
▲ 9% vs 2025
Profit after tax over the fiscal year.
€ 45,051
▼ 16% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 76,142 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
€ 713
▼ 52% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 58,663
▼ 23% vs 2025
€ 19,663 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,219
▼ 96% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 28,290
▼ 42% 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 | € 25,558 | € 29,767 | € 195,880 | € 293,871 | ▲ 50% |
| Profit after taxes | € 13,625 | € 17,608 | € 69,909 | € 76,233 | ▲ 9% |
| Equity | € 18,625 | € 36,233 | € 81,142 | € 81,233 | |
| Total debts | € 144,953 | € 146,684 | € 183,066 | € 150,098 | ▼ 18% |
| Cash | - | - | € 53,421 | € 45,051 | ▼ 16% |
| Land & buildings | - | - | - | € 39,651 | |
| Retained profit | € 13,625 | € 31,233 | € 76,142 | € 76,233 | |
| Dividend | € 0 | € 0 | € 25,000 | € 76,142 | ▲ 205% |
| Bank debt | € 114,776 | € 94,298 | € 76,449 | € 58,663 | ▼ 23% |
| Balance sheet total | € 163,578 | € 182,917 | € 264,207 | € 231,330 | ▼ 12% |
Key figures of Liorem, 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 Liorem?
What happened at Liorem in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 76,233 (▲ 9% vs 2025). Source: NBB ↗
- New establishment in Lievegem. KBO
- Thijs Janse became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,625 profit in 2023 to € 76,233 profit in 2026.
Paid € 75,030 in corporate taxes since 2023.
Best year ever: 2026, with € 76,233 profit.
Paid out € 101,142 in dividends to the owners in total.
Management
Behind Liorem is Thijs Janse. It owns 14.3% of HLVC itself.
Directors
According to the 2026 annual accounts
Thijs Janse
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Binnenslag 42
9920 Lievegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0781.846.031
- VAT number
- BE 0781.846.031
- Registered office
- Binnenslag 42, 9920 Lievegem
- Names & denominations
- Liorem
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 2022
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings