HOLDING LORELLI

Verlaine ·KBO/BCE: BE 0764.375.638

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-04-2026	93 d early	2026-00101651
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00235978
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00174644
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00261203
31-12-2021	31-07-2022	06-07-2022	25 d early	2022-20148428

Metric	This company	Sector median	Position in the sector
Solvency	78.3%	47.4%	better than 79% of 1211 sector peers
Net result	€110k	€43k	better than 80% of 1210 sector peers
Equity	€1.80M	€85k	better than 95% of 1211 sector peers
Gross operating margin	€117k	€70k	better than 70% of 1207 sector peers
Total assets	€2.30M	€211k	better than 95% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.30M
Fixed assets	21/28	€2.25M
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€2.25M
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.30M
Equity	10/15	€1.80M
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€1.75M
Amounts payable	17/49	€498k
Amounts payable after one year	17	€308k
Amounts payable within one year	42/48	€172k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€117k
Operating result	9901	€117k
Financial income	75	€25k
Financial charges	65	€11k
Result before taxes	9903	€131k
Income taxes	67/77	€21k
Net result for the period	9904	€110k
Result to be appropriated	9905	€110k

Summary