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
Lorsi Compta from Walhain, company number BE0797810053, closed financial year 2025 with a result of € 790 after tax. For that financial year Lorsi Compta recorded a gross margin of € 59,376 and equity of € 8,403. Compared with financial year 2024, the result moved from € -7,060 to € 790. 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 19, 2026.
€ 8,403
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 790
▲ still € 7,060 loss in 2024
Profit after tax over the fiscal year.
€ 813
▼ 70% 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 € 6,403.
People and assets in 2025
€ 40,613
▲ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 41,763
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,917
▼ 22% vs 2024
Loans from banks and other lenders, long and short.
€ 2,838
▲ € 2,649 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,727
▼ 32% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 55,198 | € 48,127 | € 59,376 | ▲ 23% |
| Profit after taxes | € 12,674 | € -7,060 | € 790 | ▲ € 7,850 |
| Equity | € 14,674 | € 7,613 | € 8,403 | ▲ 10% |
| Total debts | € 70,116 | € 70,767 | € 47,902 | ▼ 32% |
| Cash | € 576 | € 2,697 | € 813 | ▼ 70% |
| Retained profit | € 12,674 | € 5,613 | € 6,403 | ▲ 14% |
| Bank debt | € 0 | € 17,863 | € 13,917 | ▼ 22% |
| Balance sheet total | € 84,789 | € 78,380 | € 56,305 | ▼ 28% |
Key figures of Lorsi Compta, 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 Lorsi Compta?
What happened at Lorsi Compta in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 790. Source: NBB ↗
- New establishment in Walhain. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,674 profit in 2023 to € 790 profit in 2025.
Paid € 7,124 in corporate taxes since 2023.
Best year ever: 2023, with € 12,674 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Vieux Château(WSP) 6
1457 Walhain
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.810.053
- VAT number
- BE 0797.810.053
- Registered office
- Rue du Vieux Château(WSP) 6, 1457 Walhain
- Names & denominations
- Lorsi Compta
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2023
- Peppol
- Active · Active since 9 Dec 2024
- Contact
- [email protected] 010/60.49.83
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants