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LONI

Active Private limited companyfounded 2010active for 16 yearsRue Haute 203, 4633 SoumagneKBO/BCE: BE 0829.998.613

Annual accounts 2025

micro format, filed on 27-08-2026, 27 days late
-€3,576
▼ €9,687
-€5,460
▲ €9,796
-€7,907
▲ €7,725
€10,301
▼ 43.4%
69.2%
▲ 15.1 percentage points
3.21
▲ 1.04

Turnover: not included in this filing.

Amounts without an identifiable currency are taken as euros.

Balance sheet

balance sheet total €15,166 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

69.2%

Higher than 80% of 5,942 companies in 2025.

3.21

Higher than 82% of 5,696 companies in 2025.

-52.1%

Lower than 95% of 5,759 companies in 2025.

LONI Middle half of the sector 80% of the sector Micro accounts in land transport (NACE 49)

Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011
Balance sheet: assets
20/58 15,16634,02148,38631,84729,03034,78434,94733,64829,41419,45728,45728,38939,74150,45380,530
20 -----------2024727421,012
21/28 2002002002,7733,7981,1802002002002001,0539,03521,01232,98944,398
22/27 ---2,5733,598980-----8,78220,49032,19743,337
24 ---2,5733,598980-----8,78220,49032,19743,337
28 2002002002002002002002002002001,05350505050
29/58 14,96633,82148,18629,07425,23233,60434,74733,44829,21419,25727,40419,35418,72917,46436,131
40/41 -4451,79714,83515,92213,14814,85217,82016,58114,0221,24214,05813,27112,45613,403
40 ---10,41610,8759,47310,70912,64411,91310,710-13,06613,27110,94013,403
41 -4451,7974,4195,0473,6754,1435,1764,6673,3121,242992-1,515-
54/58 14,96633,37546,39014,2398,74220,45618,22015,62710,9585,23526,1635,1175,4585,00821,206
490/1 ----568-1,676-1,676--179--1,522
Balance sheet: equity and liabilities
10/49 15,16634,02148,38631,84729,03034,78434,94733,64829,41419,45728,45728,38939,74150,45380,530
10/15 10,50118,40934,04119,74019,62524,69020,33314,7499,27112,23825,79821,70120,82620,72819,295
10/11 12,20012,20012,20012,20012,20012,20012,20012,20012,20012,20012,20012,20012,20012,20012,200
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ------6,4006,4006,4006,4006,4006,4006,4006,4006,400
13 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
130/1 1,8601,8601,8601,8601,8601,860---------
130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 1,8601,8601,8601,8601,8601,860---------
14 -3,5594,34919,9815,6805,56510,6306,273689-4,789-1,82211,7387,6416,7666,6685,235
17/49 4,66515,61214,34612,1079,40410,09314,61418,89920,1437,2192,6596,68818,91529,72661,234
17 -------------12,13126,039
170/4 -------------12,13126,039
42/48 4,66515,61214,34612,1079,40410,09314,61418,89920,1436,8172,6596,68818,91517,59535,196
42 ------------12,13113,90813,233
44 94811,95410,1229,5065,3843,3164,6897,5726,3561,1141,3555,2165,2311,3006,552
440/4 94811,95410,1229,5065,3843,3164,6897,5726,3561,1141,3555,2165,2311,3006,552
45 91,9632,2222,5653,6423,2593,1165,4475,1852,1841,0811,4721,4542,3364,433
450/3 923---1,500----1,0811,4721,4542,3362,933
454/9 -1,9402,2222,5653,6421,7593,1165,4475,1852,184----1,500
47/48 3,7071,6962,001373783,5186,8105,8808,6023,519223-995010,977
492/3 ---------402-----
Income statement
76A ---------1843,2073,9015,0987,5412,561
9900 -3,5766,11154,58841,79937,04237,10543,01141,97036,308-9,3657,16411,87910,99210,56728,299
62 1,08121,36733,82038,09139,62730,42134,15233,83938,1453,401-----
630 --1701,026486234----31711,97711,97711,86314,783
640/8 803-3,8812,1811,6191,7661,2421,842690-2,1652,1652,1652,2172,287
66A ----------2,640----
9901 -5,460-15,25716,717501-4,6904,6847,6176,289-2,527-12,7664,682-2,263-3,150-3,51311,229
75/76B -1-00-1,304-319125967343
75 -1-00-1,304-319125967343
65/66B 7823763783873743273378114448125048212,0612,2013,928
65 7823763783873743273378114448125048212,0612,2013,928
9903 -6,242-15,63216,339114-5,0654,3578,5845,478-2,968-13,5594,756876-471,8619,866
67/77 1,665-2,038------16591-1454292,771
9904 -7,907-15,63214,301114-5,0654,3578,5845,478-2,968-13,5604,097875991,4327,095
9905 -7,907-15,63214,301114-5,0654,3578,5845,478-2,968-13,5604,097875991,4327,095
Appropriation of the result
9906 -3,5594,34919,9815,6805,56510,6309,273689-4,789-1,82211,7387,6416,7666,6687,095
14P 4,34919,9815,6805,56510,630----------
691/2 --------------1,860
6920 --------------1,860
694/7 ------3,000--------
695 ------3,000--------
Social balance sheet
9087 --0.91.11.11.11110.1-----
Hours worked1013 --1,4011,7461,7411,5011,7121,7301,758158-----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 27-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 27 days after the deadline. Filed on 27 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00481247.

Financial year Type Filed Reference Document
31-12-2025 micro format 27-08-2026 2026-00481247 PDF
31-12-2024 full format 31-10-2025 2025-00562648 PDF
31-12-2023 micro format 18-11-2024 2024-00601076 PDF
31-12-2022 micro format 18-08-2023 2023-00334445 PDF
31-12-2021 micro format 31-07-2022 2022-20252877 PDF
31-12-2020 micro format 31-08-2021 2021-61500031 PDF
31-12-2019 micro format 04-11-2020 2020-68300188 PDF
31-12-2018 micro format 29-07-2019 2019-38900453 PDF
31-12-2017 micro format 31-08-2018 2018-62100142 PDF
31-12-2016 micro format 25-08-2017 2017-49000154 PDF
31-12-2015 full format 04-07-2016 2016-26000236 PDF
31-12-2014 full format 30-07-2015 2015-36200310 PDF
31-12-2013 full format 30-08-2014 2014-57000496 PDF
31-12-2012 full format 29-08-2013 2013-56800547 PDF
31-12-2011 full format 29-08-2012 2012-48000042 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011
--16,8881,526-4,2044,918----4,9999,7158,8278,35026,012
--14,4711,140-4,5794,592----4,41412,85212,07613,29521,878
---2,40203,1051,214----1,0030045457,832
-18,410-13,01432,1515,497-11,7142,2362,5924,6705,723-20,92721,045-341450-16,198-
10,30118,20933,84116,96715,82723,51120,13314,5499,07112,44024,74512,667-186-131936
69.2%54.1%70.4%62.0%67.6%71.0%58.2%43.8%31.5%62.9%90.7%76.4%52.4%41.1%24.0%
3.212.173.362.402.683.332.381.771.452.8210.312.890.990.991.03
0.440.850.420.610.480.410.721.282.170.590.100.310.911.433.17
-75.3%-84.9%42.0%0.6%-25.8%17.6%42.2%37.1%-32.0%-110.8%15.9%4.0%0.5%6.9%36.8%
-52.1%-45.9%29.6%0.4%-17.4%12.5%24.6%16.3%-10.1%-69.7%14.4%3.1%0.2%2.8%8.8%
--44.673.95-11.23----------

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202331-12-202231-12-2021
Employees at the balance-sheet date112
full-time111
part-time--1
in full-time equivalents111.1
0.91.11.1
On a permanent contract112
Joined101
Left111

Source: social balance sheet in the 2021 to 2023 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets----€3,105
--€170€1,026€486

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on LONI

The operating result for 2025 is a loss of €5,460, smaller than the loss of €15,257 in 2024.

Debt's share of the balance-sheet total falls from 45.9% to 30.8%. Equity and debt are lower.

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