LORIAN INVEST

Maldegem ·KBO/BCE: BE 0753.615.764

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00413727
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00454225
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00430576
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20374595

Metric	This company	Sector median	Position in the sector
Solvency	19.2%	33.6%	better than 36% of 426 sector peers
Net result	€89k	€34k	better than 68% of 426 sector peers
Equity	€491k	€108k	better than 76% of 426 sector peers
Gross operating margin	€245k	€87k	better than 74% of 422 sector peers
Total assets	€2.55M	€608k	better than 82% of 426 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.55M
Fixed assets	21/28	€2.46M
Tangible fixed assets	22/27	€2.46M
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.55M
Equity	10/15	€491k
Contributions / capital	10/11	€350k
Reserves	13	€141k
Amounts payable	17/49	€2.06M
Amounts payable after one year	17	€1.29M
Amounts payable within one year	42/48	€767k
Trade debts payable within one year	44	€47k
Income statement
Gross operating margin	9900	€245k
Operating result	9901	€104k
Financial charges	65	€15k
Result before taxes	9903	€89k
Net result for the period	9904	€89k
Result to be appropriated	9905	€89k

Summary