Lorex
ActiveSummary
Lorex has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €63,155 and a net result of €42,749. Its solvency ranks better than 56% of 12761 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency88▲+19
Growth78
Track record82
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity ample (current ratio 1.96 against 1.78 in 2024; short-term debt: 36.7% and cash: 32.5% of total assets), and 37.5% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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
62.5%
Return on assets
42.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 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 · 2 filingsDeviation from the deadline
2025
18 d late
2024
13 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 3 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€63,155▲ 210%
2024 · €20,405
Total assets
€101,015▲ 117%
2024 · €46,648
Net result
€42,749▲ 120%
2024 · €19,405
Working capital
€35,776▲ 75.3%
2024 · €20,405
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
Line20242025
Operating result€25,008-€60,406▲ 142%
Net result€19,405-€42,749▲ 120%
Equity€20,405-€63,155▲ 210%
Total assets€46,648-€101,015▲ 117%
Debt€26,243-€37,861▲ 44.3%
Working capital€20,405-€35,776▲ 75.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 142% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €101,015
Fixed assets
€28,151
Current assets
€72,864
Equity and liabilities €101,015
Equity
€63,155 ▲ 210%
Debt
€37,861 ▲ 44.3%
Debt's share of the balance-sheet total falls from 56.3% to 37.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€61,918
Cash flow
€44,261
Current ratio
1.96▲
2024 · 1.78
Debt to equity
0.60▼
2024 · 1.29
ROE
67.7%▼
2024 · 95.1%
ROA
42.3%▲
2024 · 41.6%
Interest coverage
76.19
Debt ≤ 1 year
€37,088▲
2024 · €26,243
Income taxes
€16,844▲
2024 · €5,600
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €1,512 | - |
| Gross operating margin9900 | €25,008 | €61,918 | ▲ 148% |
| Operating profit (loss)9901 | €25,008 | €60,406 | ▲ 142% |
| Financial income75/76B | €13 | €0 | ▼ 100% |
| Recurring financial income75 | €13 | €0 | ▼ 100% |
| Financial charges65/66B | €15 | €813 | ▲ 5,318% |
| Recurring financial charges65 | €15 | €813 | ▲ 5,318% |
| Profit (loss) for the period before taxes9903 | €25,005 | €59,594 | ▲ 138% |
| Income taxes67/77 | €5,600 | €16,844 | ▲ 201% |
| Profit (loss) for the period9904 | €19,405 | €42,749 | ▲ 120% |
| Profit (loss) for the period to be appropriated9905 | €19,405 | €42,749 | ▲ 120% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €46,648 | €101,015 | ▲ 117% |
| Fixed assets21/28 | - | €28,151 | - |
| Tangible fixed assets22/27 | - | €28,151 | - |
| Furniture and vehicles24 | - | €28,151 | - |
| Current assets29/58 | €46,648 | €72,864 | ▲ 56.2% |
| Amounts receivable within one year40/41 | €17,314 | €22,286 | ▲ 28.7% |
| Trade receivables40 | €12,100 | €17,105 | ▲ 41.4% |
| Other amounts receivable41 | €5,214 | €5,181 | ▼ 0.6% |
| Current investments50/53 | - | €15,000 | - |
| Cash at bank and in hand54/58 | €29,322 | €32,816 | ▲ 11.9% |
| Deferred charges and accrued income490/1 | €13 | €2,763 | ▲ 22,003% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €46,648 | €101,015 | ▲ 117% |
| Equity10/15 | €20,405 | €63,155 | ▲ 210% |
| Contributions10/11 | €1,000 | €1,000 | = |
| Reserves13 | €19,405 | €62,155 | ▲ 220% |
| Distributable reserves133 | €19,405 | €62,155 | ▲ 220% |
| Amounts payable17/49 | €26,243 | €37,861 | ▲ 44.3% |
| Amounts payable within one year42/48 | €26,243 | €37,088 | ▲ 41.3% |
| Trade debts44 | €1,239 | €2,028 | ▲ 63.7% |
| Suppliers440/4 | €1,239 | €2,028 | ▲ 63.7% |
| Taxes, remuneration and social security45 | €13,958 | €27,321 | ▲ 95.7% |
| Taxes450/3 | €12,308 | €25,671 | ▲ 109% |
| Remuneration and social security454/9 | €1,650 | €1,650 | = |
| Other amounts payable47/48 | €11,046 | €7,740 | ▼ 29.9% |
| Accrued charges and deferred income492/3 | - | €772 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €19,405 | €42,749 | ▲ 120% |
| + Depreciation and write-downs630 | - | €1,512 | - |
| Operating cash flow (approximation) | €19,405 | €44,261 | ▲ 128% |
| Change in cash | - | €3,494 | - |
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
18-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 18 days late
2025
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
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, Sint-Lambrechts-Woluwe · 1 establishment unit since 2024
Ground area
701 m²
Building footprint
382 m²
Volume, LiDAR
9,948 m³
Parcel 21673D0117/00W029, Brussels · tallest building 30.4 m, ±9 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
Lorex
since 20242.363.211.394
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21673D0117/00W029 | Brussels | 701 m² | 1 · 382 m² | 30.4 m · 9 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
Legal Entity Identifier
699400LX4LHICL1KXI94
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Of 2,770 companies in sector 69109 we hold annual accounts for 1,208. 929 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
Founded23-08-2024
Fiscal year end31-12
Activities, NACEBEL 2025
69109Other legal services
Scores and ratios are computed by Checked and are not a credit decision.