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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CORDIS LOZANA from Antwerpen, company number BE0795126915, closed financial year 2025 with a result of € 75,555 after tax. For that financial year CORDIS LOZANA recorded a gross margin of € 123,997 and equity of € 59,457. Compared with financial year 2024, the result moved from € -14,126 to € 75,555. 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 July 15, 2026.
€ 59,457
▲ € 75,555 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,555
▲ still € 14,126 loss in 2024
Profit after tax over the fiscal year.
€ 5,066
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 54,457.
Debts at end 2025
€ 670,000
▼ 62% vs 2024
Loans from banks and other lenders, long and short.
€ 18,932
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,152
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 697 | € -1,900 | € 123,997 | ▲ € 125,897 |
| Profit after taxes | € -6,973 | € -14,126 | € 75,555 | ▲ € 89,681 |
| Equity | € -1,973 | € -16,098 | € 59,457 | ▲ € 75,555 |
| Total debts | € 1,331,348 | € 1,878,507 | € 1,102,609 | ▼ 41% |
| Cash | € 78,965 | - | € 5,066 | |
| Retained profit | € -6,973 | € -21,098 | € 54,457 | ▲ € 75,555 |
| Bank debt | € 1,199,396 | € 1,775,500 | € 670,000 | ▼ 62% |
| Balance sheet total | € 1,329,375 | € 1,862,408 | € 1,162,066 | ▼ 38% |
Key figures of CORDIS LOZANA, fiscal years 2023 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 CORDIS LOZANA?
What happened at CORDIS LOZANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 75,555. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,973 loss in 2023 to € 75,555 profit in 2025.
Paid € 18,152 in corporate taxes since 2023.
Best year ever: 2025, with € 75,555 profit.
A new publication or filing at CORDIS LOZANA? We notify you, reason included.
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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
The stake of CORDIS Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CORDIS LOZANABehind CORDIS LOZANA are Ronny Perel and Asher Braun. The shares are held by CORDIS Invest (51%).
Directors
According to the 2025 annual accounts
Shareholders
51%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Koningin Elisabethlei 14
2018 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
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€ -2,013 gross margin · 2025
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CORDIS Invest same network
€ -140,982 gross margin · 2025
CRU INVEST same network
€ 83,204 gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.126.915
- VAT number
- BE 0795.126.915
- Registered office
- Koningin Elisabethlei 14, 2018 Antwerpen
- Names & denominations
- CORDIS LOZANA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2022
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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