LORCA (0437.564.525): annual accounts, directors and company register

LORCA

Woluwe-Saint-Lambert ·KBO/BCE: BE 0437.564.525

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
LORCA Woluwe-Saint-Lambert	€2.3m	€596,111	65.8%	-
INTERPROPERTY Uccle	€2.2m	€496,004	79.6%	-
HOEKSTEEN Kalmthout	€2.3m	€547,795	90.4%	-
WICKES LAND DEVELOPMENT Antwerp	€2.5m	€550,419	4.9%	-
LOC - INVEST Torhout	€2.2m	€561,818	75.8%	-
VFM 2 Wingene	€2.6m	€549,944	32.6%	-
IMMOBILIERE DEOM ANDRE A LIBIN Libin	€2.3m	€541,777	99.3%	1.5

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	2.3m	2.5m	2.6m	2.8m	3.0m	3.1m	3.4m	3.6m	3.4m	3.1m	2.6m	2.5m	2.4m	2.4m	2.6m	2.7m	2.8m	2.8m	2.3m	445,471
Fixed assets`21/28`	2.2m	2.4m	2.6m	2.8m	3.0m	3.1m	3.4m	3.4m	3.3m	3.1m	2.5m	2.5m	2.3m	2.4m	2.5m	2.6m	2.7m	2.7m	1.9m	414,615
Tangible fixed assets`22/27`	2.2m	2.4m	2.6m	2.8m	3.0m	3.1m	3.4m	3.4m	3.3m	3.1m	2.5m	2.5m	2.3m	2.4m	2.5m	2.6m	2.7m	2.7m	1.9m	414,541
Land and buildings`22`	1.8m	1.9m	1.9m	2.0m	2.1m	2.2m	2.2m	2.3m	2.6m	2.7m	2.1m	2.2m	2.3m	2.3m	2.4m	2.5m	2.6m	2.7m	1.9m	371,067
Plant, machinery and equipment`23`	400,326	551,555	664,917	776,518	914,822	952,361	1.1m	1.0m	661,103	380,930	339,392	289,537	89,899	58,268	76,746	83,942	41,319	4,018	6,307	11,474
Furniture and vehicles`24`	4,067	1,567	1,967	3,123	15,637	34,359	53,851	59,308	37,214	20,182	11,145	15,667	2,649	3,267	5,125	3,462	4,616	-	-	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,000
Financial fixed assets`28`	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74
Current assets`29/58`	132,513	59,733	37,129	9,347	32,361	4,794	54,149	246,815	20,763	6,369	105,415	11,922	1,818	29,982	85,957	60,440	91,298	73,742	393,751	30,856
Amounts receivable within one year`40/41`	22,952	33,552	-	-	-	-	-	-	20,000	-	-	-	-	-	-	-	-	13,442	384,656	13,441
Trade receivables`40`	22,952	33,552	-	-	-	-	-	-	20,000	-	-	-	-	-	-	-	-	13,442	384,656	13,441
Cash at bank and in hand`54/58`	109,561	26,181	37,129	9,347	32,361	4,794	54,149	246,815	763	6,369	103,784	11,105	1,818	29,982	85,957	60,440	91,298	60,300	9,095	17,415
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	1,631	817	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.3m	2.5m	2.6m	2.8m	3.0m	3.1m	3.4m	3.6m	3.4m	3.1m	2.6m	2.5m	2.4m	2.4m	2.6m	2.7m	2.8m	2.8m	2.3m	445,471
Equity`10/15`	1.5m	1.3m	1.2m	986,462	866,121	862,733	870,435	687,562	641,638	653,389	736,331	676,274	627,736	613,584	601,940	541,622	468,200	353,004	298,743	304,265
Contributions`10/11`	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000
Capital`10`	372,000	372,000	372,000	372,000	372,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000
Reserves`13`	96,200	102,175	114,125	126,075	138,025	149,975	161,925	173,875	96,200	96,200	96,200	96,200	96,200	96,200	96,200	96,200	-	-	-	-
Non-distributable reserves`130/1`	37,200	37,200	37,200	37,200	37,200	37,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	3,720	3,720	3,720	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	5,975	17,925	29,875	41,825	53,775	65,725	77,675	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	92,480	92,480	92,480	96,200	96,200	96,200	-	-	-	-
Profit (loss) carried forward`14`	1.1m	809,229	755,074	488,387	356,096	340,758	336,510	141,687	173,438	185,189	268,131	208,074	159,536	145,384	133,740	73,422	96,200	-18,996	-73,257	-67,735
Provisions and deferred taxes`16`	5,975	8,963	11,950	14,938	17,925	20,911	23,900	26,888	-	-	35,000	35,000	35,000	35,000	35,000	20,000	20,000	20,000	20,000	20,000
Provisions for liabilities and charges`160/5`	5,975	8,963	11,950	-	17,925	-	-	-	-	-	35,000	35,000	35,000	35,000	35,000	20,000	20,000	20,000	20,000	20,000
Taxes`161`	5,975	8,963	11,950	-	17,925	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	14,938	-	20,911	23,900	26,888	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	791,327	1.2m	1.4m	1.8m	2.2m	2.3m	2.5m	2.9m	2.7m	2.5m	1.8m	1.8m	1.7m	1.8m	2.0m	2.1m	2.3m	2.4m	2.0m	121,206
Amounts payable after more than one year`17`	640,700	756,180	870,207	982,768	1.1m	1.4m	1.7m	1.6m	1.9m	1.8m	1.3m	1.2m	1.4m	1.5m	1.7m	1.8m	2.0m	2.2m	1.8m	45,967
Financial debts`170/4`	640,700	756,180	870,207	982,768	1.1m	1.4m	1.7m	1.6m	1.9m	1.8m	1.3m	1.2m	1.4m	1.5m	1.7m	1.8m	2.0m	2.2m	1.8m	45,967
Amounts payable within one year`42/48`	150,627	429,995	517,805	813,830	1.0m	860,732	781,775	1.3m	786,034	674,119	503,318	595,166	324,929	259,542	282,898	275,363	276,959	272,626	188,246	75,239
Current portion of amounts payable after more than one year`42`	115,480	114,028	112,561	155,354	263,356	334,215	332,995	808,219	289,846	268,954	214,195	159,057	160,431	158,675	166,382	156,828	155,507	177,361	156,674	27,000
Trade debts`44`	13,054	174,078	155,061	156,494	156,366	143,707	125,406	192,493	179,827	202,975	116,399	131,901	65,323	68,438	73,212	75,231	44,148	3,092	-	-
Suppliers`440/4`	13,054	174,078	155,061	156,494	156,366	143,707	125,406	192,493	179,827	202,975	116,399	131,901	65,323	68,438	73,212	75,231	44,148	3,092	-	-
Other amounts payable`47/48`	22,093	141,889	250,183	501,982	602,605	382,810	323,374	341,019	316,361	202,190	172,724	304,208	99,175	32,429	43,304	43,304	77,304	92,173	31,572	48,239
Income statement
Turnover`70`	-	-	-	-	529,606	-	-	-	376,045	326,397	367,690	386,930	344,003	324,957	393,229	409,153	425,757	297,750	166,028	67,686
Non-recurring operating income`76A`	-	-	-	-	-	-	-	2,864	-	35,000	-	-	6,017	-	-	-	-	54,661	76,170	-
Gross operating margin`9900`	596,111	354,483	550,704	424,393	357,460	318,201	499,274	289,073	284,801	261,026	300,233	241,551	234,799	237,439	320,940	304,934	359,655	230,264	84,303	44,848
Goods, raw materials, services and sundry goods`60/61`	-	-	-	165,508	172,146	-	-	-	91,244	100,371	67,457	145,379	109,204	87,518	72,288	104,219	66,102	67,486	81,725	22,838
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	223,102	234,822	241,662	256,483	259,391	249,535	246,516	239,125	189,085	145,764	140,412	91,988	110,774	115,786	115,945	112,953	102,159	97,740	86,624	21,431
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	400	400	3,156	-	-	-	-	-	-	-	-	-	-	-	-	-	13,441	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000
Other operating charges`640/8`	44,477	40,109	35,559	29,864	29,196	37,080	19,860	31,411	29,677	103,233	26,839	26,708	14,282	15,822	19,538	14,896	14,891	46,612	24,346	6,757
Non-recurring operating charges`66A`	-	-	-	-	-	444	-	-	-	3,776	-	-	-	-	-	-	-	-	24,000	-
Operating profit (loss)`9901`	328,132	79,152	270,327	138,046	68,873	31,586	232,898	18,537	66,039	8,253	132,982	122,855	109,743	105,831	185,457	177,085	229,164	85,912	-26,667	-3,340
Financial income`75/76B`	315	1	-	-	-	47	-	2	-	-	0	19	666	919	1,112	-	1,073	375	5	27
Recurring financial income`75`	315	1	-	-	-	47	-	2	-	-	0	19	666	919	1,112	-	1,073	375	5	27
Financial charges`65/66B`	10,694	12,170	14,705	20,693	33,056	42,321	53,013	65,228	65,631	63,011	67,460	72,708	80,624	94,243	89,054	103,715	115,041	86,687	31,030	3,826
Recurring financial charges`65`	10,694	12,170	14,705	20,693	33,056	41,877	53,013	65,228	65,631	63,011	67,460	72,708	80,624	94,243	89,054	103,715	115,041	86,687	31,030	3,826
Non-recurring financial charges`66B`	-	-	-	-	-	444	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	317,753	66,983	255,622	117,353	35,817	-10,688	179,885	-46,689	408	-54,758	65,522	50,166	35,802	12,507	97,515	73,370	115,196	54,261	-5,522	-7,139
Transfer from deferred taxes`780`	2,988	2,988	2,988	2,988	2,988	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	70,727	27,766	3,873	-	35,417	-	-	-	12,159	28,184	5,465	1,628	21,650	863	37,197	-52	-	-	-	-
Profit (loss) for the period`9904`	250,014	42,205	254,737	120,341	3,388	-7,700	182,873	-43,701	-11,751	-82,942	60,057	48,538	14,152	11,644	60,318	73,422	115,196	54,261	-5,522	-7,139
Transfer from tax-exempt reserves`789`	5,975	11,950	11,950	11,950	11,950	11,948	11,950	11,950	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	255,989	54,155	266,687	132,291	15,338	4,248	194,823	-31,751	-11,751	-82,942	60,057	48,538	14,152	11,644	60,318	73,422	115,196	54,261	-5,522	-7,139
Appropriation of the result
Profit (loss) to be appropriated`9906`	1.1m	809,229	755,074	488,387	356,096	340,758	336,510	141,687	173,438	185,189	268,131	208,074	159,536	145,384	133,740	73,422	96,200	-18,996	-73,257	-67,735
Profit (loss) brought forward from the previous period`14P`	809,229	755,074	488,387	356,096	340,758	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96,200	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96,200	-	-	-	-
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96,200	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	06-10-2026	2026-00548060	PDF
31-12-2024	full format	02-09-2025	2025-00468998	PDF
31-12-2023	full format	27-08-2024	2024-00375203	PDF
31-12-2022	full format	24-08-2023	2023-00347496	PDF
31-12-2021	micro format	29-10-2022	2022-20477339	PDF
31-12-2020	full format	28-10-2021	2021-74900496	PDF
31-12-2019	full format	28-10-2020	2020-64000214	PDF
31-12-2018	full format	30-08-2019	2019-59500424	PDF
31-12-2017	full format	27-09-2018	2018-65800285	PDF
31-12-2016	full format	22-08-2017	2017-46600203	PDF
31-12-2015	full format	27-09-2016	2016-63100543	PDF
31-12-2014	full format	03-11-2015	2015-66300320	PDF
31-12-2013	full format	22-10-2014	2014-65300235	PDF
31-12-2012	full format	17-09-2013	2013-58400246	PDF
31-12-2011	full format	30-08-2012	2012-54800558	PDF
31-12-2010	full format	30-08-2011	2011-53200024	PDF
31-12-2009	full format	26-08-2010	2010-46800036	PDF
31-12-2008	full format	19-08-2009	2009-60100018	PDF
31-12-2007	full format	27-08-2008	2008-64300182	PDF
31-12-2006	full format	29-10-2007	2007-78700308	PDF
31-12-2005	full format	11-12-2006	2006-90202238	PDF
31-12-2004	full format	30-09-2005	2005-74503362	PDF
31-12-2003	full format	31-08-2005	2005-65803539	PDF
31-12-2002	full format	24-07-2003	2003-47300047	PDF
31-12-2001	full format	17-10-2002	2002-66300064	PDF
31-12-2000	full format	31-10-2001	2001-67200123	PDF
31-12-1999	full format	31-10-2000	2000-69200266	PDF
31-12-1998	full format	29-12-1999	1999-65900637	PDF
31-12-1997	full format	08-07-1999	1999-31104529	PDF
31-12-1996	full format	08-07-1999	1999-31104517	PDF
31-12-1995	full format	24-09-1996	1996-44903667	PDF
31-12-1994	full format	24-09-1996	1996-44903678	PDF
31-12-1993	full format	24-09-1996	1996-44903619	PDF
31-12-1992	full format	24-09-1996	1996-44903630	PDF
31-12-1991	full format	24-09-1996	1996-44903641	PDF
31-12-1990	full format	24-09-1996	1996-44903652	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	551,234	313,974	511,989	394,529	328,264	281,121	479,414	257,662	255,124	154,017	273,394	214,843	220,517	221,617	301,402	290,038	331,323	183,652	59,957	18,091
Cash flow	473,116	277,027	496,399	376,824	262,779	241,835	429,389	195,424	177,334	62,822	200,469	140,526	124,926	127,430	176,263	186,375	217,355	152,001	81,102	14,292
Investment in fixed assets (approximation)	2,900	50,000	60,199	33,000	130,465	34,220	206,417	564,947	403,125	783,174	121,330	240,720	56,671	-1	14,961	58,971	48,625	874,320	1.6m	32,000
Change in cash	83,380	-10,948	27,782	-23,014	27,567	-49,355	-192,666	246,052	-5,606	-97,415	92,679	9,287	-28,164	-55,975	25,517	-30,858	30,998	51,205	-8,320	-
Working capital	-18,114	-370,262	-480,676	-804,483	-989,966	-855,938	-727,626	-1.1m	-765,271	-667,750	-397,903	-583,244	-323,111	-229,560	-196,941	-214,923	-185,661	-198,884	205,505	-44,383
EBIT margin	-	-	-	-	13.0%	-	-	-	17.6%	2.5%	36.2%	31.8%	31.9%	32.6%	47.2%	43.3%	53.8%	28.9%	-16.1%	-4.9%
Solvency	65.8%	51.8%	47.0%	35.3%	28.4%	27.4%	25.5%	18.9%	19.1%	20.9%	28.5%	26.9%	26.7%	25.2%	23.1%	20.2%	16.9%	12.6%	13.0%	68.3%
Current ratio	0.88	0.14	0.07	0.01	0.03	0.01	0.07	0.18	0.03	0.01	0.21	0.02	0.01	0.12	0.30	0.22	0.33	0.27	2.09	0.41
Debt to equity	0.52	0.92	1.12	1.82	2.49	2.62	2.89	4.26	4.22	3.78	2.46	2.66	2.69	2.91	3.27	3.91	4.86	6.88	6.60	0.40
ROE	16.3%	3.3%	20.5%	12.2%	0.4%	-0.9%	21.0%	-6.4%	-1.8%	-12.7%	8.2%	7.2%	2.3%	1.9%	10.0%	13.6%	24.6%	15.4%	-1.8%	-2.3%
ROA	10.7%	1.7%	9.6%	4.3%	0.1%	-0.2%	5.4%	-1.2%	-0.4%	-2.7%	2.3%	1.9%	0.6%	0.5%	2.3%	2.7%	4.2%	1.9%	-0.2%	-1.6%
Interest coverage	51.55	25.80	34.82	19.07	9.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	19 days	-	-	-	-	-	-	-	-	16 days	846 days	72 days
Supplier credit	-	-	-	345 days	332 days	-	-	-	719 days	738 days	630 days	331 days	218 days	285 days	370 days	263 days	244 days	17 days	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,900	€50,000	€60,199	€33,000	€130,465
Depreciation and write-downs of the year	€223,102	€234,822	€241,662	€256,483	€259,391

MASSIMMO BRUSSELS registered office since 01-09-2015 · founded in 2015	total assets €7.4m (2025) 0633.516.205
MARELE IMMOBILIERE registered office since 22-07-2025 · founded in 2025 · negative equity (2025)	total assets €446,092 (2025) 1025.764.112
Stejar, Geanina (sole trader) establishment since 23-11-2022	founded in 2022 0793.881.454
Tingley, Andrew (sole trader) establishment since 01-02-2021	founded in 2021 0782.292.924
Haberman, Max (sole trader) establishment since 01-02-2000	founded in 2000 0851.014.850
LE LOGIS WOLUWE BADMINTON CLUB registered office since 25-04-1996	founded in 1996 0458.321.931
Asssociation des copropriétaires de la Résidence CAPRI sise à Woluwe-Saint-Lambert, avenue de Gribaumont 179-181 registered office since 01-08-1995	founded in 1995 0840.553.401

Overview

Lifetime

Key points

Equity

Result

Turnover

Investments

Liquidity

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on LORCA

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency65.8%

Current ratio0.88

Return on assets10.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LORCA

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Invoicing and payment