Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LOR Management from Charleroi, company number BE0821209720, closed financial year 2025 with a result of € 7,470 after tax. For that financial year LOR Management recorded a gross margin of € 10,193 and equity of € -43,657. Compared with financial year 2024, the result moved from € 40,349 to € 7,470. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ -43,657
▲ € 7,470 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,470
▼ 81% vs 2024
Profit after tax over the fiscal year.
€ 3,896
▲ 192% 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 € -62,257.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 49,265
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,081
▼ 23% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -37,867 | € 86,438 | € 42,987 | € 10,193 | ▼ 76% |
| Profit after taxes | € -40,031 | € 83,328 | € 40,349 | € 7,470 | ▼ 81% |
| Equity | € -174,803 | € -91,476 | € -51,127 | € -43,657 | ▲ € 7,470 |
| Total debts | € 199,940 | € 129,430 | € 86,588 | € 69,001 | ▼ 20% |
| Cash | € 2,511 | € 17,423 | € 1,335 | € 3,896 | ▲ 192% |
| Retained profit | € -193,403 | € -110,076 | € -69,727 | € -62,257 | ▲ € 7,470 |
| Balance sheet total | € 25,137 | € 37,954 | € 35,461 | € 25,345 | ▼ 29% |
Key figures of LOR Management, fiscal years 2022 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 LOR Management?
What happened at LOR Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Charleroi. KBO
- New annual accounts for financial year 2025: profit of € 7,470 (▼ 81% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,031 loss in 2022 to € 7,470 profit in 2025.
Best year ever: 2023, with € 83,328 profit.
Management
Behind LOR Management is Olivier FAGNANI . Olivier FAGNANI is also behind GILLY CONSTRUCTIONS and KHAR.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Chaussée de Fleurus 347 box A001
6060 Charleroi
Place du Manège 1
6000 Charleroi
Active since 5 March 2020
Place du Manège 13
6000 Charleroi
Active since 1 September 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →GILLY IMM
€ 464,487 gross margin · 2025
GILLY CONSTRUCTIONS same network
€ 214,146 gross margin · 2025
SONIC
€ 1.3 million gross margin · 2025
LOR INVEST
€ 324,302 gross margin · 2025
KHAR same network
€ -5,411 gross margin · 2025
+2 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
- 0821.209.720
- VAT number
- BE 0821.209.720
- Registered office
- Chaussée de Fleurus 347 bus A001, 6060 Charleroi
- Names & denominations
- LOR Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 2009
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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