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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LORRIS from Hamme (Vl.), company number BE0881472058, closed financial year 2025 with a result of € 15,942 after tax. For that financial year LORRIS recorded a gross margin of € 80,284 and equity of € 219,249. Compared with financial year 2024, the result moved from € 22,330 to € 15,942. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 219,249
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,942
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 21,591
▼ 68% 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 € 200,249.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 337,399
▲ 43% vs 2024
€ 38,861 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 100,401
▲ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,317
▼ 56% 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 | € 75,718 | € 82,522 | € 82,576 | € 80,284 | ▼ 3% |
| Profit after taxes | € 25,340 | € 30,150 | € 22,330 | € 15,942 | ▼ 29% |
| Equity | € 300,828 | € 180,978 | € 203,308 | € 219,249 | ▲ 8% |
| Total debts | € 449,717 | € 574,315 | € 559,396 | € 465,069 | ▼ 17% |
| Cash | € 13,991 | € 24,237 | € 67,308 | € 21,591 | ▼ 68% |
| Land & buildings | € 553,830 | € 578,294 | € 544,405 | € 649,738 | ▲ 19% |
| Retained profit | € 281,828 | € 161,978 | € 184,308 | € 200,249 | ▲ 9% |
| Dividend | € 0 | € 150,000 | € 0 | € 0 | |
| Bank debt | € 291,151 | € 264,056 | € 236,277 | € 337,399 | ▲ 43% |
| Balance sheet total | € 750,545 | € 755,293 | € 762,704 | € 684,318 | ▼ 10% |
Key figures of LORRIS, 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 LORRIS?
What happened at LORRIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,942 (▼ 29% vs 2024). Source: NBB ↗
- VEERLE DE CLERCQ became a director. NBB
- JO LAUREYS became a director. NBB
- New establishment in Hamme (Vl.). KBO
- Start of the company according to the CBE. KBO
In short
From € 25,340 profit in 2022 to € 15,942 profit in 2025.
Paid € 21,991 in corporate taxes since 2022.
Best year ever: 2023, with € 30,150 profit.
Paid out € 150,000 in dividends to the owners in total.
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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 LORRIS are VEERLE DE CLERCQ and JO LAUREYS. The shares are held by JO LAUREYS and MANON.
Directors
According to the 2025 annual accounts
since 2019
Shareholders
JO LAUREYS · director
MANON · holding of VEERLE DE CLERCQ
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bootdijkstraat 82
9220 Hamme (Vl.)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0881.472.058
- VAT number
- BE 0881.472.058
- Registered office
- Bootdijkstraat 82, 9220 Hamme (Vl.)
- Names & denominations
- LORRIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 2006
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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