LORENA
ActiveSummary
LORENA has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €189,568 and a net result of €12,667. Equity is shrinking by ~4.8% per year across the filed fiscal years. Its solvency ranks better than 75% of 18932 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability74▲+12
Solvency84▲+2
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11,000 at 30 days only on tighter terms
Liquidity ample (current ratio 1.54 against 1.28 in 2023; short-term debt: 30% and cash: 3% of total assets), and 41.4% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
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
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-11-2025, 110 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
110 d late
2023
55 d late
2022
263 d late
2021
59 d late
2020
31 d early
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 76 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€189,568▲ 7.2%
2023 · €176,811
Total assets
€323,429▲ 4.1%
2023 · €310,750
Net result
€12,667▲ 34,034%
2023 · €37
Working capital
€52,047▲ 119%
2023 · €23,737
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€1,859-€9,623-€33,127▼ 244%€5,583€15,943▲ 186%
Net result-€2,772▲ 83.5%-€14,592▼ 426%-€37,183▼ 155%€37€12,667▲ 34,034%
Equity€228,549▼ 1.2%€213,956▼ 6.4%€176,774▼ 17.4%€176,811=€189,568▲ 7.2%
Total assets€373,045▼ 7.7%€355,911▼ 4.6%€329,143▼ 7.5%€310,750▼ 5.6%€323,429▲ 4.1%
Debt€144,496▼ 16.4%€141,955▼ 1.8%€152,370▲ 7.3%€133,939▼ 12.1%€133,861▼ 0.1%
Working capital€24,742▲ 10.1%€59,712▲ 141%€17,287▼ 71.1%€23,737▲ 37.3%€52,047▲ 119%
Staff (FTE)1.7▼ 5.6%2.4▲ 41.2%4.2▲ 75.0%5.1▲ 21.4%4.9▼ 3.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 186% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €323,429
Fixed assets
€174,349 ▼ 13.7%
Current assets
€149,080 ▲ 37.1%
Equity and liabilities €323,429
Equity
€189,568 ▲ 7.2%
Debt
€133,861 ▼ 0.1%
Debt's share of the balance-sheet total falls from 43.1% to 41.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€50,174▲
2023 · €37,636
Cash flow
€46,898▲
2023 · €32,091
Current ratio
1.54▲
2023 · 1.28
Quick ratio
1.02▲
2023 · 0.69
Debt to equity
0.71▼
2023 · 0.76
ROE
6.7%▲
2023 · 0.0%
ROA
3.9%▲
2023 · 0.0%
Interest coverage
6.68▲
2023 · 5.23
Debt ≤ 1 year
€97,033▲
2023 · €84,978
Debt > 1 year
€36,828▼
2023 · €48,962
Income taxes
€1,267
Staff costs
€74,631▼
2023 · €76,436
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €36,362 | €93,479 | €76,436 | €74,631 | ▼ 2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €42,713 | €30,119 | €30,965 | €32,053 | €34,231 | ▲ 6.8% |
| Other operating charges640/8 | - | €4,379 | €816 | €2,536 | €9,544 | ▲ 276% |
| Gross operating margin9900 | €82,557 | €61,237 | €92,133 | €116,608 | €134,349 | ▲ 15.2% |
| Operating profit (loss)9901 | €1,859 | -€9,623 | -€33,127 | €5,583 | €15,943 | ▲ 186% |
| Financial income75/76B | - | €1,951 | €1,249 | €1,653 | €5,501 | ▲ 233% |
| Recurring financial income75 | €1,680 | €1,951 | €1,249 | €1,653 | €5,501 | ▲ 233% |
| Financial charges65/66B | - | €6,921 | €5,304 | €7,198 | €7,510 | ▲ 4.3% |
| Recurring financial charges65 | €6,312 | €6,921 | €5,304 | €7,198 | €7,510 | ▲ 4.3% |
| Profit (loss) for the period before taxes9903 | -€2,772 | -€14,592 | -€37,183 | €37 | €13,934 | ▲ 37,447% |
| Income taxes67/77 | - | - | - | - | €1,267 | - |
| Profit (loss) for the period9904 | -€2,772 | -€14,592 | -€37,183 | €37 | €12,667 | ▲ 34,034% |
| Profit (loss) for the period to be appropriated9905 | -€2,772 | -€14,592 | -€37,183 | €37 | €12,667 | ▲ 34,034% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €373,045 | €355,911 | €329,143 | €310,750 | €323,429 | ▲ 4.1% |
| Fixed assets21/28 | €268,137 | €252,063 | €233,233 | €202,035 | €174,349 | ▼ 13.7% |
| Tangible fixed assets22/27 | €268,137 | €252,063 | €233,233 | €202,035 | €174,349 | ▼ 13.7% |
| Land and buildings22 | - | €182,880 | €160,714 | €138,558 | €154,022 | ▲ 11.2% |
| Plant, machinery and equipment23 | - | €20,265 | €22,764 | €15,379 | €14,194 | ▼ 7.7% |
| Furniture and vehicles24 | - | €8,512 | €9,349 | €7,692 | €6,133 | ▼ 20.3% |
| Assets under construction and advance payments27 | - | €40,406 | €40,406 | €40,406 | €0 | ▼ 100% |
| Current assets29/58 | €104,908 | €103,848 | €95,911 | €108,715 | €149,080 | ▲ 37.1% |
| Amounts receivable after more than one year29 | - | €37,861 | €30,736 | €23,394 | €0 | ▼ 100% |
| Other amounts receivable291 | - | €37,861 | €30,736 | €23,394 | €0 | ▼ 100% |
| Stocks and contracts in progress3 | €52,320 | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Stocks30/36 | - | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Amounts receivable within one year40/41 | €7,295 | €7,499 | €15,006 | €31,912 | €89,508 | ▲ 180% |
| Trade receivables40 | - | - | - | €9,431 | €2,112 | ▼ 77.6% |
| Other amounts receivable41 | - | €7,499 | €15,006 | €22,482 | €87,396 | ▲ 289% |
| Cash at bank and in hand54/58 | - | €8,488 | €169 | €3,409 | €9,572 | ▲ 181% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €373,045 | €355,911 | €329,143 | €310,750 | €323,429 | ▲ 4.1% |
| Equity10/15 | €228,549 | €213,956 | €176,774 | €176,811 | €189,568 | ▲ 7.2% |
| Contributions10/11 | - | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €229,328 | €229,328 | €229,328 | €229,328 | €44,099 | ▼ 80.8% |
| Non-distributable reserves130/1 | - | €1,859 | €1,859 | - | - | - |
| Reserves not available under the articles1311 | - | €1,859 | €1,859 | - | - | - |
| Tax-exempt reserves132 | - | €31,432 | €31,432 | €31,432 | €31,432 | = |
| Distributable reserves133 | - | €196,038 | €196,038 | €197,897 | €12,667 | ▼ 93.6% |
| Profit (loss) carried forward14 | -€19,371 | -€33,964 | -€71,146 | -€71,109 | €126,877 | ▲ 278% |
| Amounts payable17/49 | €144,496 | €141,955 | €152,370 | €133,939 | €133,861 | ▼ 0.1% |
| Amounts payable after more than one year17 | €64,331 | €97,819 | €73,746 | €48,962 | €36,828 | ▼ 24.8% |
| Financial debts170/4 | - | €97,819 | €73,746 | €48,962 | €36,828 | ▼ 24.8% |
| Amounts payable within one year42/48 | €80,165 | €44,136 | €78,624 | €84,978 | €97,033 | ▲ 14.2% |
| Current portion of amounts payable after more than one year42 | - | €23,700 | €24,073 | €24,655 | €12,283 | ▼ 50.2% |
| Financial debts43 | - | - | €20,408 | €17,529 | €22,932 | ▲ 30.8% |
| Credit institutions430/8 | - | - | €20,408 | €17,529 | €22,932 | ▲ 30.8% |
| Trade debts44 | €34,237 | €9,724 | €17,199 | €32,341 | €49,104 | ▲ 51.8% |
| Suppliers440/4 | - | €9,724 | €17,199 | €32,341 | €49,104 | ▲ 51.8% |
| Taxes, remuneration and social security45 | - | €9,463 | €16,944 | €10,452 | €12,714 | ▲ 21.6% |
| Taxes450/3 | - | €4,326 | €8,024 | €8,768 | €9,877 | ▲ 12.7% |
| Remuneration and social security454/9 | - | €5,137 | €8,920 | €1,684 | €2,836 | ▲ 68.4% |
| Other amounts payable47/48 | - | €1,249 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,772 | -€14,592 | -€37,183 | €37 | €12,667 | ▲ 34,034% |
| + Depreciation and write-downs630 | €42,713 | €30,119 | €30,965 | €32,053 | €34,231 | ▲ 6.8% |
| Operating cash flow (approximation) | €39,940 | €15,526 | -€6,217 | €32,091 | €46,898 | ▲ 46.1% |
| Investment in fixed assets (approximation) | - | -€14,045 | -€12,135 | -€856 | -€6,544 | ▼ 665% |
| Change in cash | - | - | -€8,319 | €3,240 | €6,164 | ▲ 90.3% |
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
2025
18-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 110 days late
2024
31-12
Financial
Highest result since 2018net €12,667 ▲34,034%
Operating result €15,943, net result €12,667, both a record.
24-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 55 days late
19-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 263 days late
2023
31-12
Financial
Back to profitnet €37
Net result €37 after 4 loss-making years.
2022
31-12
Financial
Weakest financial yearnet -€37,183
Net result drops to -€37,183, the lowest in the series; recovery starts the following year.
28-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 59 days late
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
11-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Malle · 1 establishment unit since 2000
Ground area
789 m²
Building footprint
161 m²
Volume, LiDAR
832 m³
Parcel 11049B0476/00R002, Flanders · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Lorena bvba - IL GAMBERO ROSSO
since 20002.099.562.426
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11049B0476/00R002 | Flanders | 789 m² | 1 · 161 m² | 7.8 m · 2 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 siteMalle2.099.562.426
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Of 20,501 companies in sector 56111 we hold annual accounts for 11,453. 8,662 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
Founded01-03-2000
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.