Cédrick LORENT (0508.640.680): financials and annual accounts

Cédrick LORENT

Brussels ·KBO/BCE: BE 0508.640.680

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	780,920	692,717	560,874	616,807	517,586	444,761	390,118	360,273	397,756	393,825	366,129	385,942	434,228
`21/28`	8,245	4,814	11,020	16,085	8,112	10,842	14,595	47,957	66,662	98,807	131,517	154,711	187,203
`21`	-	-	-	-	-	-	-	30,357	60,714	91,071	121,429	151,786	182,143
`22/27`	7,824	4,514	10,720	15,785	7,545	10,275	14,088	17,093	5,441	7,607	9,889	2,746	4,881
`24`	6,624	2,703	7,466	12,724	2,343	2,934	7,932	14,543	1,441	1,816	7,728	1,564	2,885
`26`	1,199	1,811	3,255	3,061	5,201	7,341	6,156	2,550	4,000	5,791	2,161	1,181	1,995
`28`	421	300	300	300	567	567	507	507	507	129	199	180	180
`29/58`	772,675	687,903	549,854	600,722	509,475	433,919	375,523	312,316	331,094	295,017	234,612	231,231	247,024
`40/41`	111,777	144,576	98,531	162,086	138,187	62,222	83,318	89,112	93,365	95,031	102,131	46,895	91,039
`40`	101,229	130,832	82,520	134,583	118,496	62,222	77,499	83,293	93,365	95,031	102,131	46,895	91,039
`41`	10,549	13,744	16,011	27,503	19,691	-	5,819	5,819	-	-	-	-	-
`50/53`	339,705	335,355	200,296	-	-	-	-	-	-	-	-	-	-
`54/58`	317,087	204,102	246,299	435,312	368,730	368,628	288,912	220,122	234,931	197,847	130,427	182,772	155,551
`490/1`	4,106	3,870	4,728	3,324	2,558	3,069	3,293	3,082	2,798	2,139	2,053	1,564	435
Balance sheet: equity and liabilities
`10/49`	780,920	692,717	560,874	616,807	517,586	444,761	390,118	360,273	397,756	393,825	366,129	385,942	434,228
`10/15`	375,375	324,138	281,627	251,915	213,102	167,812	115,069	97,202	75,466	61,898	14,989	15,280	94,002
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`13`	351,860	301,860	241,860	191,860	141,860	91,860	41,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`133`	350,000	300,000	240,000	190,000	140,000	90,000	40,000	-	-	-	-	-	-
`14`	11,115	9,878	27,367	47,655	58,842	63,552	60,809	82,942	61,206	47,638	729	1,020	79,742
`17/49`	405,545	368,579	279,247	364,892	304,484	276,949	275,049	263,071	322,290	331,927	351,140	370,662	340,226
`17`	-	-	-	-	-	-	-	-	-	3,370	41,582	87,709	91,762
`170/4`	-	-	-	-	-	-	-	-	-	3,370	41,582	87,709	91,762
`42/48`	399,677	368,063	279,212	364,892	304,484	276,949	275,049	263,071	322,290	328,557	307,729	282,954	248,464
`42`	-	-	-	-	-	-	-	-	3,370	38,212	46,126	45,720	11,993
`43`	378	515	98	98	55	40	222	133	77	1,589	1,108	1,070	565
`430/8`	378	515	98	98	55	40	222	133	77	1,589	1,108	1,070	565
`44`	26,217	24,438	21,598	14,088	15,987	14,735	28,484	11,110	26,598	21,823	17,685	15,373	4,957
`440/4`	26,217	24,438	21,598	14,088	15,987	14,735	28,484	11,110	26,598	21,823	17,685	15,373	4,957
`45`	61,373	61,299	45,312	51,108	45,756	51,962	26,295	24,681	20,087	88,517	73,023	52,301	41,961
`450/3`	46,361	51,149	35,362	41,522	36,292	42,822	18,495	17,205	11,348	81,267	65,801	45,279	38,935
`454/9`	15,012	10,151	9,949	9,586	9,464	9,141	7,801	7,476	8,739	7,250	7,222	7,022	3,026
`47/48`	311,710	281,810	212,204	299,599	242,686	210,212	220,047	227,147	272,159	178,416	169,785	168,491	188,989
`492/3`	5,868	517	36	-	-	-	-	-	-	-	1,829	-	-
Income statement
`76A`	183	-	2,534	-	-	-	-	-	4,752	-	2,376	-	-
`9900`	332,675	303,551	287,670	304,634	305,244	316,500	297,519	283,261	254,240	248,056	255,138	100,032	196,409
`62`	123,106	80,607	80,312	77,468	75,211	70,555	67,908	66,592	61,318	54,100	53,462	53,656	24,783
`630`	4,022	6,207	7,900	5,760	3,390	11,387	40,508	40,519	32,523	41,548	39,312	32,281	32,299
`640/8`	18,921	9,059	8,774	12,010	10,350	10,162	7,951	10,163	10,377	6,496	10,148	6,493	4,041
`66A`	-	-	-	-	-	-	-	-	-	-	3,255	-	-
`9901`	186,626	207,678	190,683	209,396	216,294	224,396	181,152	165,986	150,023	145,912	152,216	7,602	135,286
`75/76B`	5,991	7,698	129	230	72	15	148	135	132	1,148	236	204	37
`75`	5,991	7,698	129	230	72	15	148	135	132	13	236	204	37
`76B`	-	-	-	-	-	-	-	-	-	1,136	-	-	-
`65/66B`	1,139	2,093	1,592	5,073	4,599	724	500	173	769	2,930	3,012	3,507	2,528
`65`	1,139	2,093	1,592	5,073	4,599	724	500	173	769	2,930	3,012	3,507	2,528
`9903`	191,478	213,282	189,220	204,553	211,767	223,687	180,801	165,948	149,386	144,129	148,560	4,299	132,794
`67/77`	60,241	60,771	49,508	55,741	56,477	60,943	52,933	44,212	55,818	52,221	54,851	3,021	38,943
`9904`	131,237	152,511	139,712	148,812	155,290	162,743	127,867	121,736	93,568	91,909	93,710	1,278	93,852
`9905`	131,237	152,511	139,712	148,812	155,290	162,743	127,867	121,736	93,568	91,909	93,710	1,278	93,852
Appropriation of the result
`9906`	141,115	179,878	187,367	207,655	218,842	223,552	210,809	182,942	141,206	92,638	94,729	81,020	93,852
`14P`	9,878	27,367	47,655	58,842	63,552	-	-	-	-	-	-	-	-
`791/2`	50,000	40,000	-	-	-	-	-	-	-	-	-	-	-
`691/2`	100,000	100,000	50,000	50,000	50,000	50,000	40,000	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	100,000	100,000	50,000	50,000	50,000	50,000	40,000	-	-	-	-	-	-
`694/7`	80,000	110,000	110,000	110,000	110,000	110,000	110,000	100,000	80,000	45,000	94,000	80,000	12,250
`694`	80,000	110,000	110,000	110,000	110,000	110,000	110,000	100,000	80,000	45,000	94,000	80,000	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	12,250
Social balance sheet
`9087`	3.1	3	3	3	3	1.8	1.8	1.8	1.5	1.5	1.5	1.5	0.6
Hours worked`1013`	4,432	3,255	3,396	3,286	3,335	3,158	3,239	3,212	2,623	2,534	2,655	2,664	1,128
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	12-10-2026	2026-00553589	PDF
31-12-2024	micro format	29-09-2025	2025-00512280	PDF
31-12-2023	micro format	20-11-2024	2024-00602129	PDF
31-12-2022	micro format	29-09-2023	2023-00459007	PDF
31-12-2021	micro format	28-10-2022	2022-20475422	PDF
31-12-2020	micro format	27-10-2021	2021-73200174	PDF
31-12-2019	micro format	29-10-2020	2020-64200535	PDF
31-12-2018	micro format	30-09-2019	2019-66500411	PDF
31-12-2017	micro format	28-09-2018	2018-65500101	PDF
31-12-2016	micro format	28-09-2017	2017-63600370	PDF
31-12-2015	full format	27-09-2016	2016-61200088	PDF
31-12-2014	full format	28-08-2015	2015-47600438	PDF
31-12-2013	full format	27-09-2014	2014-60600505	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
190,648	213,884	198,583	215,156	219,683	235,783	221,660	206,506	182,546	187,460	191,528	39,882	167,585
135,259	158,717	147,612	154,572	158,680	174,130	168,375	162,255	126,091	133,457	133,022	33,559	126,150
7,453	-0	2,835	14,000	659	7,635	7,145	21,815	378	8,909	16,118	784	219,502
112,985	-42,197	-189,013	66,582	102	79,716	68,790	-14,810	37,084	67,420	-52,345	27,221	-
372,998	319,841	270,643	235,830	204,991	156,970	100,474	49,244	8,804	-33,539	-73,117	-51,723	-1,440
48.1%	46.8%	50.2%	40.8%	41.2%	37.7%	29.5%	27.0%	19.0%	15.7%	4.1%	4.0%	21.6%
1.93	1.87	1.97	1.65	1.67	1.57	1.37	1.19	1.03	0.90	0.76	0.82	0.99
1.08	1.14	0.99	1.45	1.43	1.65	2.39	2.71	4.27	5.36	23.43	24.26	3.62
35.0%	47.1%	49.6%	59.1%	72.9%	97.0%	111.1%	125.2%	124.0%	148.5%	625.2%	8.4%	99.8%
16.8%	22.0%	24.9%	24.1%	30.0%	36.6%	32.8%	33.8%	23.5%	23.3%	25.6%	0.3%	21.6%
over 100	over 100	over 100	42.41	47.77	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	4	3	3	3	3
full-time	1	-	-	-	-
part-time	3	3	3	3	3
in full-time equivalents	2.8	1.8	1.8	1.8	1.8
	2.7	1.9	1.9	1.8	1.9
On a permanent contract	4	3	3	3	3
Joined	2	2	1	2	-
Left	0	1	1	2	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€7,332	-	€2,835	€14,000	€659
Financial fixed assets	€121	-	-	-	-
	€4,022	€6,207	€7,900	€5,760	€3,390

Cédrick LORENT

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

48.1%

1.93

16.8%

Staff

€39,712

+2 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Cédrick LORENT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency48.1%

Current ratio1.93

Return on assets16.8%

Staff

Staff cost per FTE€39,712

Joined and left+2 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Cédrick LORENT

Next steps

in euro

in euro

48.1%

1.93

16.8%

€39,712

+2 people