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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Annual account missing NBB
Fiscal year 2025 was expected before 30 April 2026 and has not been filed.
Financials
Financial year 2024
LOREMOS from Bornem, company number BE0818338421, closed financial year 2024 with a result of € 50,948 after tax. For that financial year LOREMOS recorded a gross margin of € 101,789 and equity of € 656,629. Compared with financial year 2023, the result moved from € 37,903 to € 50,948. 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 September 1, 2025.
€ 656,629
▲ 8% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,948
▲ 34% vs 2023
Profit after tax over the fiscal year.
€ 4,492
▼ 63% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 644,229.
People and assets in 2024
€ 17,418
▼ 45% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 97,108
▼ 21% vs 2023
€ 25,623 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 10,912
▲ 25% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 31,924
▼ 15% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 104,995 | € 73,359 | € 69,131 | € 101,789 | ▲ 47% |
| Profit after taxes | € 64,048 | € 28,118 | € 37,903 | € 50,948 | ▲ 34% |
| Equity | € 539,661 | € 567,779 | € 605,682 | € 656,629 | ▲ 8% |
| Total debts | € 232,445 | € 197,028 | € 196,913 | € 169,626 | ▼ 14% |
| Cash | € 13,404 | € 9,821 | € 12,015 | € 4,492 | ▼ 63% |
| Land & buildings | € 425,806 | € 408,410 | € 391,533 | € 425,500 | ▲ 9% |
| Retained profit | € 527,261 | € 555,379 | € 593,282 | € 644,229 | ▲ 9% |
| Bank debt | € 184,262 | € 147,977 | € 122,605 | € 97,108 | ▼ 21% |
| Balance sheet total | € 772,106 | € 764,807 | € 802,595 | € 826,255 | ▲ 3% |
Key figures of LOREMOS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 April 2026.
What happened to LOREMOS?
What happened at LOREMOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 50,948 (▲ 34% vs 2023). filed late Source: NBB ↗
- José-Francisco Aguilar became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 64,048 profit in 2021 to € 50,948 profit in 2024.
Paid € 70,761 in corporate taxes since 2021.
Best year ever: 2021, with € 64,048 profit.
Management
Behind LOREMOS is José-Francisco Aguilar.
Directors
According to the 2024 annual accounts
José-Francisco Aguilar
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Ruipenbroekstraat(WIN) 21
2880 Bornem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0818.338.421
- VAT number
- BE 0818.338.421
- Registered office
- Ruipenbroekstraat(WIN) 21, 2880 Bornem
- Names & denominations
- LOREMOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2009
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Holdings