LORECHIA
ActiveSummary
LORECHIA has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €58k and a net result of €62k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 62% of 6162 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).
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Signals
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 44 lines
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €24k | €28k | €38k | €40k | ▲ 4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30k | €33k | €38k | €28k | - | - |
| Other operating charges640/8 | - | €914 | €816 | €4k | €2k | ▼ 33.4% |
| Non-recurring operating charges66A | - | - | - | €6k | - | - |
| Gross operating margin9900 | €15k | €87k | €64k | €97k | €107k | ▲ 10.1% |
| Operating profit (loss)9901 | €-38k | €29k | €-3k | €22k | €64k | ▲ 195% |
| Financial income75/76B | - | €2 | €0 | - | €0 | - |
| Recurring financial income75 | - | €2 | €0 | - | €0 | - |
| Financial charges65/66B | - | €5k | €5k | €4k | €2k | ▼ 43.8% |
| Recurring financial charges65 | €5k | €5k | €5k | €4k | €2k | ▼ 43.8% |
| Profit (loss) for the period before taxes9903 | €-43k | €24k | €-8k | €18k | €62k | ▲ 251% |
| Income taxes67/77 | - | €272 | €166 | €276 | - | - |
| Profit (loss) for the period9904 | €-43k | €24k | €-8k | €17k | €62k | ▲ 257% |
| Profit (loss) for the period to be appropriated9905 | €-43k | €24k | €-8k | €17k | €62k | ▲ 257% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €108k | €142k | €124k | €175k | €147k | ▼ 15.6% |
| Fixed assets21/28 | €81k | €87k | €50k | €42k | €48k | ▲ 13.8% |
| Intangible fixed assets21 | €80k | €50k | €20k | - | - | - |
| Tangible fixed assets22/27 | €945 | €37k | €29k | €42k | €47k | ▲ 13.9% |
| Plant, machinery and equipment23 | - | €590 | €236 | - | €3k | - |
| Furniture and vehicles24 | - | €36k | €29k | €42k | €45k | ▲ 7.1% |
| Financial fixed assets28 | €446 | €446 | €446 | €446 | €446 | = |
| Current assets29/58 | €26k | €55k | €74k | €133k | €100k | ▼ 24.9% |
| Stocks and contracts in progress3 | €7k | €12k | €12k | €20k | €20k | = |
| Stocks30/36 | - | €12k | €12k | €20k | €20k | = |
| Amounts receivable within one year40/41 | €1k | - | €13k | €61k | €13k | ▼ 79.4% |
| Trade receivables40 | - | - | €13k | €61k | €13k | ▼ 79.5% |
| Other amounts receivable41 | - | - | - | €26 | €26 | = |
| Cash at bank and in hand54/58 | €18k | €42k | €47k | €51k | €67k | ▲ 30.9% |
| Deferred charges and accrued income490/1 | - | €872 | €943 | €285 | €213 | ▼ 25.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €108k | €142k | €124k | €175k | €147k | ▼ 15.6% |
| Equity10/15 | €-37k | €-14k | €-21k | €-4k | €58k | ▲ 1,532% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €-44k | €-20k | €-28k | €-10k | €52k | ▲ 604% |
| Amounts payable17/49 | €145k | €156k | €145k | €179k | €90k | ▼ 49.8% |
| Amounts payable after more than one year17 | €110k | €124k | €110k | €91k | €69k | ▼ 23.9% |
| Financial debts170/4 | - | €124k | €110k | €91k | €69k | ▼ 23.9% |
| Amounts payable within one year42/48 | €35k | €31k | €35k | €87k | €20k | ▼ 76.9% |
| Current portion of amounts payable after more than one year42 | - | €4k | - | - | - | - |
| Trade debts44 | €9k | €5k | €12k | €69k | €3k | ▼ 95.9% |
| Suppliers440/4 | - | €5k | €12k | €69k | €3k | ▼ 95.9% |
| Taxes, remuneration and social security45 | - | €12k | €12k | €10k | €10k | ▼ 5.7% |
| Taxes450/3 | - | €4k | €7k | €10k | €9k | ▼ 17.1% |
| Remuneration and social security454/9 | - | €8k | €5k | - | €1k | - |
| Other amounts payable47/48 | - | €10k | €11k | €8k | €8k | = |
| Accrued charges and deferred income492/3 | - | - | €78 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-43k | €24k | €-8k | €17k | €62k | ▲ 257% |
| + Depreciation and write-downs630 | €30k | €33k | €38k | €28k | - | - |
| Operating cash flow (approximation) | €-13k | €57k | €30k | €45k | €62k | ▲ 37.2% |
| Investment in fixed assets (approximation) | - | €-39k | €-614 | €-20k | €-6k | ▲ 71.1% |
| Change in cash | - | €24k | €6k | €4k | €16k | ▲ 321% |
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
13-08
State Gazette act
Resignation: Gotze Anthony (director)Director discharge3 facts ▸
- General meeting, 28/05/2026
- Director resignation, Gotze Anthony (director)
- Director discharge, Gotze Anthony
About the unread acts
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Not every act has been read: a resignation may be missing here
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25386B0122/02H000 | Wallonia | 5,573 m² | 1 · 105 m² | - |
| 21306D0196/00P015 | Brussels | 79 m² | 1 · 51 m² | 10.2 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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