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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LOREDANA TRAVEL from Saint-Nicolas, company number BE0871269143, closed financial year 2025 with a result of € 4,950 after tax. For that financial year LOREDANA TRAVEL recorded a gross margin of € 27,336 and equity of € 107,969. Compared with financial year 2024, the result moved from € 4,331 to € 4,950. 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 July 29, 2026.
€ 107,969
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,950
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 13,053
▼ 63% 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 € 76,969.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,331
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 31,072
▼ 22% vs 2024
€ 7,848 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 12,647
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,605
▼ 45% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,107 | € 33,130 | € 24,119 | € 27,336 | ▲ 13% |
| Profit after taxes | € 2,044 | € 13,050 | € 4,331 | € 4,950 | ▲ 14% |
| Equity | € 85,639 | € 98,688 | € 103,019 | € 107,969 | ▲ 5% |
| Total debts | € 150,197 | € 115,394 | € 151,333 | € 119,719 | ▼ 21% |
| Cash | € 32,396 | € 27,400 | € 35,043 | € 13,053 | ▼ 63% |
| Land & buildings | € 60,486 | € 57,736 | € 54,987 | € 52,237 | ▼ 5% |
| Retained profit | € 54,639 | € 67,688 | € 72,019 | € 76,969 | ▲ 7% |
| Bank debt | € 50,494 | € 52,315 | € 39,864 | € 31,072 | ▼ 22% |
| Balance sheet total | € 235,836 | € 214,082 | € 254,352 | € 227,688 | ▼ 10% |
Key figures of LOREDANA TRAVEL, 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 LOREDANA TRAVEL?
What happened at LOREDANA TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,950 (▲ 14% vs 2024). Source: NBB ↗
- New establishment in Saint-Nicolas. KBO
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
- LOREDANA LEGNAME became a director. NBB
In short
From € 2,044 profit in 2022 to € 4,950 profit in 2025.
Paid € 13,501 in corporate taxes since 2022.
Best year ever: 2023, with € 13,050 profit.
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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 LOREDANA TRAVEL is LOREDANA LEGNAME.
Directors
According to the 2025 annual accounts
LOREDANA LEGNAME
Manager
since 2005
Establishments
Establishment units
Physical locations of this company
Place Emile Vandervelde 53 box C001
4420 Saint-Nicolas
Avenue Paul Pastur 233
6032 Charleroi
Active since 1 February 2005
Place Emile Vandervelde 53 box C
4420 Saint-Nicolas
Active since 20 June 2013
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
- 0871.269.143
- VAT number
- BE 0871.269.143
- Registered office
- Place Emile Vandervelde 53 bus C001, 4420 Saint-Nicolas
- Names & denominations
- LOREDANA TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2005
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus
Activiteiten van reisorganisatoren
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