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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LORYS transports from Blégny, company number BE0894579134, closed financial year 2025 with a result of € 926 after tax. For that financial year LORYS transports recorded a gross margin of € 96,565 and equity of € 34,669. Compared with financial year 2024, the result moved from € -77,806 to € 926. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 34,669
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 926
▲ still € 77,806 loss in 2024
Profit after tax over the fiscal year.
€ 7,340
▼ 30% 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 € 27,469.
People and assets in 2025
€ 30,562
▲ 147% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 301,628
▼ 34% vs 2024
€ 27,631 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 45,601
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,633
▲ € 39,590 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 | € 44,643 | € 36,955 | € 3,684 | € 96,565 | ▲ € 92,881 |
| Profit after taxes | € -19,715 | € -34,646 | € -77,806 | € 926 | ▲ € 78,731 |
| Equity | € 172,022 | € 137,376 | € 33,743 | € 34,669 | ▲ 3% |
| Total debts | € 655,484 | € 594,449 | € 743,786 | € 531,104 | ▼ 29% |
| Cash | € 37,916 | € 4,111 | € 10,508 | € 7,340 | ▼ 30% |
| Land & buildings | € 560,249 | € 533,699 | € 507,149 | € 339,184 | ▼ 33% |
| Retained profit | € 164,822 | € 130,176 | € 26,543 | € 27,469 | ▲ 3% |
| Dividend | € 0 | € 0 | € 25,827 | € 0 | ▼ 100% |
| Bank debt | € 541,068 | € 493,771 | € 453,849 | € 301,628 | ▼ 34% |
| Balance sheet total | € 827,506 | € 731,825 | € 777,529 | € 565,773 | ▼ 27% |
Key figures of LORYS transports, 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 LORYS transports?
What happened at LORYS transports in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 926. filed late Source: NBB ↗
- New establishment in Beyne-Heusay. KBO
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,715 loss in 2022 to € 926 profit in 2025.
Paid € 1,136 in corporate taxes since 2022.
Best year ever: 2025, with € 926 profit.
Paid out € 25,827 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 LORYS transports is LAURENT DUBOIS.
Directors
According to the 2025 annual accounts
LAURENT DUBOIS
Director
Establishments
Establishment units
Physical locations of this company
Rue Barada 3
4671 Blégny
Rue des Houilleurs 4
4670 Blégny
Active since 30 January 2008
Avenue de la Gare 64
4610 Beyne-Heusay
Active since 1 December 2021
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
- 0894.579.134
- VAT number
- BE 0894.579.134
- Registered office
- Rue Barada 3, 4671 Blégny
- Names & denominations
- LORYS transports · Lo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2007
- Peppol
- Active · Active since 17 Oct 2025
- Activities · NACE
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