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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Lo.Val Management from Lasne, company number BE0801700941, closed financial year 2025 with a result of € 9,343 after tax. For that financial year Lo.Val Management recorded a gross margin of € 15,429 and equity of € 26,779. Compared with financial year 2024, the result moved from € 5,247 to € 9,343. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 26,779
▲ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,343
▲ 78% vs 2024
Profit after tax over the fiscal year.
€ 5,832
▲ € 4,685 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 € 16,779.
Debts at end 2025
€ 49,023
▼ 15% vs 2024
€ 11,001 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,184
▲ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,006
▲ 91% vs 2024
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 | € 6,012 | € 10,817 | € 15,429 | ▲ 43% |
| Profit after taxes | € 2,189 | € 5,247 | € 9,343 | ▲ 78% |
| Equity | € 12,189 | € 17,436 | € 26,779 | ▲ 54% |
| Total debts | € 90,125 | € 82,953 | € 78,695 | ▼ 5% |
| Cash | € 2,093 | € 1,147 | € 5,832 | ▲ € 4,685 |
| Retained profit | € 2,189 | € 7,436 | € 16,779 | ▲ 126% |
| Bank debt | € 67,046 | € 57,821 | € 49,023 | ▼ 15% |
| Balance sheet total | € 102,315 | € 100,389 | € 105,474 | ▲ 5% |
Key figures of Lo.Val Management, 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 Lo.Val Management?
What happened at Lo.Val Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,343 (▲ 78% vs 2024). Source: NBB ↗
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,189 profit in 2023 to € 9,343 profit in 2025.
Paid € 6,188 in corporate taxes since 2023.
Best year ever: 2025, with € 9,343 profit.
A new publication or filing at Lo.Val Management? 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
Behind Lo.Val Management are Valérie LONDERS and Laurent DUMONT. The same people are also behind LVLM RETAIL and TESO-CO. Laurent DUMONT is also behind Natsca.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Chemin des Baraques 38
1380 Lasne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.700.941
- VAT number
- BE 0801.700.941
- Registered office
- Chemin des Baraques 38, 1380 Lasne
- Names & denominations
- Lo.Val Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 2023
- Peppol
- Active · Active since 24 Nov 2025
- Contact
- [email protected]
- Activities · NACE
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