LORCHIDEE.BE
ActiveSummary
LORCHIDEE.BE has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €99k and a net result of €18k. Equity is shrinking by ~6.6% per year across the filed fiscal years. Its solvency ranks better than 66% of 13417 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▼-7
Solvency74▼-8
Growth58=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 1.6 against 1.74 in 2024; short-term debt: 51.4% and cash: 54.6% of total assets), but 51.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
48.6%
Return on assets
8.7%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €99k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
28 d late
2023
7 d early
2022
5 d early
2021
16 d late
2020
4 d early
2019
28 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€18k▼ 17.0%
2024 · €21k
2018: €13k
2019: €37k▲ +177% vs 2018highest in 8 years
2020: €-693▼ -102% vs 2019lowest in 8 years
2021: €22k▲ +3208% vs 2020
2022: €27k▲ +27.4% vs 2021
2023: €23k▼ -14.5% vs 2022
2024: €21k▼ -8.8% vs 2023
2025: €18k▼ -17.0% vs 2024
2018 → 2025
Working capital
€63k▲ 37.2%
2024 · €46k
2018: €91k
2019: €80k▼ -12.2% vs 2018
2020: €84k▲ +5.2% vs 2019
2021: €116k▲ +37.1% vs 2020highest in 8 years
2022: €25k▼ -78.7% vs 2021lowest in 8 years
2023: €28k▲ +13.3% vs 2022
2024: €46k▲ +63.5% vs 2023
2025: €63k▲ +37.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€154k-€82k▼ 47.1%€70k▼ 14.2%€81k▲ 16.2%€99k▲ 21.8%
2021: €154khighest in 5 years
2022: €82k▼ -47.1% vs 2021
2023: €70k▼ -14.2% vs 2022lowest in 5 years
2024: €81k▲ +16.2% vs 2023
2025: €99k▲ +21.8% vs 2024
Operating result€22k-€38k▲ 72.4%€33k▼ 13.7%€30k▼ 8.4%€24k▼ 18.1%
2021: €22klowest in 5 years
2022: €38k▲ +72.4% vs 2021highest in 5 years
2023: €33k▼ -13.7% vs 2022
2024: €30k▼ -8.4% vs 2023
2025: €24k▼ -18.1% vs 2024
Net result€22k-€27k▲ 27.4%€23k▼ 14.5%€21k▼ 8.8%€18k▼ 17.0%
2021: €22k
2022: €27k▲ +27.4% vs 2021highest in 5 years
2023: €23k▼ -14.5% vs 2022
2024: €21k▼ -8.8% vs 2023
2025: €18k▼ -17.0% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 18% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €204k
Fixed assets
€37k ▲ 2.2%
Current assets
€167k ▲ 55.9%
Equity and liabilities €204k
Equity
€99k ▲ 21.8%
Debt
€105k ▲ 69.6%
Debt's share of the balance-sheet total rises from 43.1% to 51.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€37k▼
2024 · €44k
Cash flow
€30k▼
2024 · €36k
Current ratio
1.60▼
2024 · 1.74
Quick ratio
1.57▼
2024 · 1.71
Debt to equity
1.06▲
2024 · 0.76
ROE
17.9%▼
2024 · 26.2%
ROA
8.7%▼
2024 · 14.9%
Interest coverage
52.07▼
2024 · 88.47
Debt ≤ 1 year
€105k▲
2024 · €62k
Income taxes
€6k▼
2024 · €8k
Staff costs
€88k▼
2024 · €90k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€143k€204k▲
Fixed assets21/28€36k€37k▲
Tangible fixed assets22/27€36k€36k▲
Plant, machinery and equipment23€34k€36k▲
Furniture and vehicles24€2k€704▼
Financial fixed assets28€194€194=
Current assets29/58€107k€167k▲
Stocks and contracts in progress3€2k€3k▲
Stocks30/36€2k€3k▲
Amounts receivable within one year40/41€18k€53k▲
Trade receivables40€18k€53k▲
Other amounts receivable41€96-
Cash at bank and in hand54/58€86k€111k▲
Deferred charges and accrued income490/1€1k-
Equity and liabilities
Total equity and liabilities10/49€143k€204k▲
Equity10/15€81k€99k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€61k€79k▲
Amounts payable17/49€62k€105k▲
Amounts payable within one year42/48€62k€105k▲
Trade debts44€16k€56k▲
Suppliers440/4€16k€56k▲
Advances received on contracts in progress46€5k-
Taxes, remuneration and social security45€23k€28k▲
Taxes450/3€18k€19k▲
Remuneration and social security454/9€6k€8k▲
Other amounts payable47/48€17k€21k▲
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61-€246k
Remuneration, social security and pensions62€90k€88k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€13k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€2k
Other operating charges640/8€2k€1k▼
Non-recurring operating charges66A€2k-
Gross operating margin9900€138k€129k▼
Operating profit (loss)9901€30k€24k▼
Financial income75/76B€105€0▼
Recurring financial income75€105€0▼
Financial charges65/66B€500€712▲
Recurring financial charges65€500€712▲
Profit (loss) for the period before taxes9903€29k€24k▼
Income taxes67/77€8k€6k▼
Profit (loss) for the period9904€21k€18k▼
Profit (loss) for the period to be appropriated9905€21k€18k▼
Appropriation of the result
Profit (loss) to be appropriated9906€71k€79k▲
Profit (loss) brought forward from the previous period14P€50k€61k▲
Profit to be distributed694/7€10k-
Return on contributions (dividend)694€10k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | €220k | €291k | €373k | - | €246k | - |
| Remuneration, social security and pensions62 | €28k | €65k | €91k | €90k | €88k | ▼ 1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14k | €21k | €20k | €14k | €13k | ▼ 12.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €2k | - |
| Other operating charges640/8 | €2k | €1k | €2k | €2k | €1k | ▼ 36.4% |
| Non-recurring operating charges66A | - | - | €847 | €2k | - | - |
| Gross operating margin9900 | €66k | €125k | €147k | €138k | €129k | ▼ 6.6% |
| Operating profit (loss)9901 | €22k | €38k | €33k | €30k | €24k | ▼ 18.1% |
| Financial income75/76B | €4 | €2 | - | €105 | €0 | ▼ 99.9% |
| Recurring financial income75 | €4 | €2 | - | €105 | €0 | ▼ 99.9% |
| Financial charges65/66B | €309 | €538 | €764 | €500 | €712 | ▲ 42.5% |
| Recurring financial charges65 | €309 | €538 | €764 | €500 | €712 | ▲ 42.5% |
| Profit (loss) for the period before taxes9903 | €22k | €37k | €32k | €29k | €24k | ▼ 19.4% |
| Income taxes67/77 | €51 | €10k | €8k | €8k | €6k | ▼ 25.7% |
| Profit (loss) for the period9904 | €22k | €27k | €23k | €21k | €18k | ▼ 17.0% |
| Profit (loss) for the period to be appropriated9905 | €22k | €27k | €23k | €21k | €18k | ▼ 17.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €160k | €178k | €156k | €143k | €204k | ▲ 42.4% |
| Fixed assets21/28 | €39k | €65k | €47k | €36k | €37k | ▲ 2.2% |
| Tangible fixed assets22/27 | €38k | €65k | €47k | €36k | €36k | ▲ 2.2% |
| Plant, machinery and equipment23 | €35k | €60k | €45k | €34k | €36k | ▲ 5.7% |
| Furniture and vehicles24 | €3k | €4k | €2k | €2k | €704 | ▼ 62.1% |
| Financial fixed assets28 | €194 | €194 | €194 | €194 | €194 | = |
| Current assets29/58 | €122k | €113k | €109k | €107k | €167k | ▲ 55.9% |
| Stocks and contracts in progress3 | €3k | €2k | €2k | €2k | €3k | ▲ 43.8% |
| Stocks30/36 | €3k | €2k | €2k | €2k | €3k | ▲ 43.8% |
| Amounts receivable within one year40/41 | €11k | €7k | €13k | €18k | €53k | ▲ 198% |
| Trade receivables40 | €11k | €7k | €13k | €18k | €53k | ▲ 200% |
| Other amounts receivable41 | €31 | €149 | €411 | €96 | - | - |
| Cash at bank and in hand54/58 | €106k | €104k | €93k | €86k | €111k | ▲ 29.0% |
| Deferred charges and accrued income490/1 | €1k | €672 | €409 | €1k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €160k | €178k | €156k | €143k | €204k | ▲ 42.4% |
| Equity10/15 | €154k | €82k | €70k | €81k | €99k | ▲ 21.8% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | €19k | €19k | - | - | - |
| Issued capital100 | €19k | €19k | €19k | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Legal reserve130 | €2k | €2k | €2k | - | - | - |
| Distributable reserves133 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €134k | €61k | €50k | €61k | €79k | ▲ 29.1% |
| Amounts payable17/49 | €6k | €97k | €86k | €62k | €105k | ▲ 69.6% |
| Amounts payable after more than one year17 | - | €7k | €5k | - | - | - |
| Financial debts170/4 | - | €7k | €5k | - | - | - |
| Amounts payable within one year42/48 | €6k | €89k | €81k | €62k | €105k | ▲ 69.6% |
| Current portion of amounts payable after more than one year42 | - | €2k | €2k | - | - | - |
| Trade debts44 | - | €6k | €5k | €16k | €56k | ▲ 250% |
| Suppliers440/4 | - | €6k | €5k | €16k | €56k | ▲ 250% |
| Advances received on contracts in progress46 | - | - | - | €5k | - | - |
| Taxes, remuneration and social security45 | €6k | €39k | €43k | €23k | €28k | ▲ 17.5% |
| Taxes450/3 | €204 | €30k | €32k | €18k | €19k | ▲ 7.6% |
| Remuneration and social security454/9 | €6k | €9k | €12k | €6k | €8k | ▲ 49.7% |
| Other amounts payable47/48 | €171 | €42k | €31k | €17k | €21k | ▲ 22.7% |
| Accrued charges and deferred income492/3 | - | €593 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22k | €27k | €23k | €21k | €18k | ▼ 17.0% |
| + Depreciation and write-downs630 | €14k | €21k | €20k | €14k | €13k | ▼ 12.1% |
| Operating cash flow (approximation) | €36k | €48k | €44k | €36k | €30k | ▼ 15.0% |
| Investment in fixed assets (approximation) | - | €-47k | €-2k | €-3k | €-13k | ▼ 381% |
| Change in cash | - | €-2k | €-11k | €-7k | €25k | ▲ 485% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 16 days late
2021
31-12
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
31-12
Financial
Liquidity times 6current ratio 19.88
Current ratio from 3.26 to 19.88; short-term debt falls from €37k to €6k.
31-12
Financial
Equity above €150kEq €154k ▲16.2%
Equity rises from €133k to €154k.
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-693
Net result drops to €-693, the lowest in the series; recovery starts the following year.
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Highest result since 2018net €37k ▲177%
Operating result €52k, net result €37k, both a record.
Show earlier events
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Charleroi · 1 establishment unit since 2008
Ground area
1,801 m²
Building footprint
133 m²
Volume, LiDAR
1,112 m³
Parcel 52058B0562/00T286, Wallonia · tallest building 10.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue des Raspes 25, 6043 Charleroi
since 20082.170.397.566
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52058B0562/00T286 | Wallonia | 1,801 m² | 1 · 133 m² | 10.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteCharleroi2.170.397.566
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Of 7,501 companies in sector 56210 we hold annual accounts for 2,446. 1,994 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-04-2008
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56210Event catering
Scores and ratios are computed by Checked and are not a credit decision.