LOROQUE
ActiveFinancials · financial year 2025, full format
Annual accounts 2025 filed on 13-04-2026 PDF all 12 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€18,472▲ 14.8%
2024 · -€21,683
Working capital
-€548,527▼ 16.7%
2024 · -€470,055
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€2,581
▲ 18.8%
2025
20182025
Net result
-€18,472
▲ 14.8%
2025
20182025
Equity
-€55,199
▼ 50.3%
2025
20182025
Total assets
€987,673
▼ 1.7%
2025
20182025
Debt
€1.0m
▲ 0.1%
2025
20182025
Working capital
-€548,527
▼ 16.7%
2025
20182025
Staff (FTE)
0
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.02m-€0.01m▼ 39.7%€224▼ 98.4%€225▲ 0.5%-€346-€0.002m▼ 410%-€0.003m▼ 80.3%-€0.003m▲ 18.8%
Net result-€0.002m--€0.01m▼ 442%-€0.02m▼ 85.4%-€0.02m▲ 6.0%€0.06m-€0.02m-€0.02m▼ 5.8%-€0.02m▲ 14.8%
Equity€0.005m--€0.007m-€0.03m▼ 308%-€0.05m▼ 71.0%€0.005m-€0.02m-€0.04m▼ 144%-€0.06m▼ 50.3%
Total assets€1.1m-€1.1m▼ 1.2%€1.1m▼ 2.2%€1.1m▼ 2.1%€1.0m▼ 1.9%€1.0m▼ 1.7%€1.0m▼ 1.8%€1.0m▼ 1.7%
Debt€1.1m-€1.1m▼ 0.1%€1.1m▼ 0.1%€1.1m▼ 0.1%€1.0m▼ 6.9%€1.0m▲ 0.3%€1.0m▲ 0.3%€1.0m▲ 0.1%
Working capital-€0.06m--€0.1m▼ 143%-€0.2m▼ 65.6%-€0.3m▼ 36.2%-€0.3m▼ 0.8%-€0.4m▼ 26.4%-€0.5m▼ 20.7%-€0.5m▼ 16.7%
Staff (FTE)00
The operating result for 2025 is a loss of €2,581, smaller than the loss of €3,179 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €987,673
Fixed assets
€923,329 =
Current assets
€64,344 ▼ 20.9%
Equity and liabilities
Equity-€55,199
Debt€1.0m
Equity is negative. Debt (€1.0m) exceeds the balance-sheet total (€987,673).
Key figures and ratios
Solvency
-5.6%▼
2024 · -3.7%
Current ratio
0.10▼
2024 · 0.15
ROA
-1.9%▲
2024 · -2.2%
Debt ≤ 1 year
€612,871▲
2024 · €551,363
Debt > 1 year
€430,000▼
2024 · €490,000
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Securities and guarantees
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Carrying value of the other pledged assets | €923,329 | €923,329 | €923,329 | €923,329 |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 | - | - | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | - | - | - | €968 | €1,036 | ▲ 7.1% |
| Gross operating margin9900 | €23,231 | €14,013 | €224 | €225 | -€346 | -€1,764 | -€2,212 | -€1,545 | ▲ 30.2% |
| Operating profit (loss)9901 | €23,231 | €14,013 | €224 | €225 | -€346 | -€1,764 | -€3,179 | -€2,581 | ▲ 18.8% |
| Financial income75/76B | - | - | - | - | €77,282 | €0 | €64 | €0 | ▼ 100% |
| Recurring financial income75 | €0 | - | - | - | €77,282 | €0 | €64 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | - | - | €20,205 | €18,729 | €18,567 | €15,892 | ▼ 14.4% |
| Recurring financial charges65 | €25,483 | €26,222 | €22,864 | €21,516 | €20,205 | €18,729 | €17,367 | €15,892 | ▼ 8.5% |
| Non-recurring financial charges66B | - | - | - | - | - | - | €1,200 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | -€2,253 | -€12,209 | -€22,640 | -€21,290 | €56,732 | -€20,493 | -€21,683 | -€18,472 | ▲ 14.8% |
| Income taxes67/77 | €0 | - | - | - | - | - | - | - | - |
| Profit (loss) for the period9904 | -€2,253 | -€12,209 | -€22,640 | -€21,290 | €56,732 | -€20,493 | -€21,683 | -€18,472 | ▲ 14.8% |
| Profit (loss) for the period to be appropriated9905 | -€2,253 | -€12,209 | -€22,640 | -€21,290 | €56,732 | -€20,493 | -€21,683 | -€18,472 | ▲ 14.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.1m | €1.1m | €1.1m | €1.1m | €1.0m | €1.0m | €1.0m | €1.0m | ▼ 1.7% |
| Formation expenses20 | €0 | - | - | - | - | - | - | - | - |
| Fixed assets21/28 | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | = |
| Intangible fixed assets21 | €0 | - | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €0 | - | - | - | - | - | - | - | - |
| Financial fixed assets28 | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | = |
| Current assets29/58 | €0.2m | €0.2m | €0.2m | €0.1m | €0.1m | €0.1m | €0.08m | €0.06m | ▼ 20.9% |
| Stocks and contracts in progress3 | €0 | - | - | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0 | €0.001m | €0 | - | - | €0.001m | €0.001m | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | - | - | €0.001m | €0.001m | €0 | ▼ 100% |
| Current investments50/53 | €0 | - | - | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €0.003m | €0.008m | €0.001m | €86 | €134 | €247 | €142 | €0 | ▼ 100% |
| Deferred charges and accrued income490/1 | - | - | - | - | €0.1m | €0.1m | €0.08m | €0.06m | ▼ 19.7% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.1m | €1.1m | €1.1m | €1.1m | €1.0m | €1.0m | €1.0m | €1.0m | ▼ 1.7% |
| Equity10/15 | €0.005m | -€0.007m | -€0.03m | -€0.05m | €0.005m | -€0.02m | -€0.04m | -€0.06m | ▼ 50.3% |
| Contributions10/11 | €0.01m | €0.01m | - | - | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Reserves13 | €0 | - | - | - | - | - | - | - | - |
| Profit (loss) carried forward14 | -€0.008m | -€0.02m | -€0.04m | -€0.06m | -€0.007m | -€0.03m | -€0.05m | -€0.07m | ▼ 37.6% |
| Provisions and deferred taxes16 | €0 | - | - | - | - | - | - | - | - |
| Amounts payable17/49 | €1.1m | €1.1m | €1.1m | €1.1m | €1.0m | €1.0m | €1.0m | €1.0m | ▲ 0.1% |
| Amounts payable after more than one year17 | €0.9m | €0.8m | €0.7m | €0.7m | €0.6m | €0.6m | €0.5m | €0.4m | ▼ 12.2% |
| Financial debts170/4 | - | - | - | - | €0.6m | €0.6m | €0.5m | €0.4m | ▼ 12.2% |
| Amounts payable within one year42/48 | €0.3m | €0.3m | €0.4m | €0.4m | €0.4m | €0.5m | €0.6m | €0.6m | ▲ 11.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Financial debts43 | - | - | - | - | - | - | - | €8 | - |
| Credit institutions430/8 | - | - | - | - | - | - | - | €8 | - |
| Trade debts44 | €0.001m | €0.002m | €454 | €0.001m | €0.001m | €0.001m | €0.004m | €309 | ▼ 91.4% |
| Suppliers440/4 | - | - | - | - | €0.001m | €0.001m | €0.004m | €309 | ▼ 91.4% |
| Other amounts payable47/48 | - | - | - | - | €0.4m | €0.4m | €0.5m | €0.6m | ▲ 13.3% |
| Accrued charges and deferred income492/3 | - | - | - | - | €0.001m | €0 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,253 | -€12,209 | -€22,640 | -€21,290 | €56,732 | -€20,493 | -€21,683 | -€18,472 | ▲ 14.8% |
| + Depreciation and write-downs630 | €0 | - | - | - | - | - | - | - | - |
| Operating cash flow (approximation) | -€2,253 | -€12,209 | -€22,640 | -€21,290 | €56,732 | -€20,493 | -€21,683 | -€18,472 | ▲ 14.8% |
| Investment in fixed assets (approximation) | - | -€7,650 | -€6,300 | €0 | €0 | €0 | €1,200 | €0 | ▼ 100% |
| Change in cash | - | €4,371 | -€6,583 | -€939 | €48 | €113 | -€105 | -€142 | ▼ 35.3% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 13-04-2026 | 2026-00078678 | |
| 31-12-2024 | full format | 25-06-2025 | 2025-00174010 | |
| 31-12-2023 | full format | 23-08-2024 | 2024-00361795 | |
| 31-12-2022 | full format | 18-07-2023 | 2023-00244088 | |
| 31-12-2021 | full format | 07-03-2022 | 2022-07300319 | |
| 31-12-2020 | full format | 15-06-2021 | 2021-19900582 | |
| 31-12-2019 | full format | 18-08-2020 | 2020-42200319 | |
| 31-12-2018 | full format | 22-08-2019 | 2019-48900314 | |
| 31-12-2017 | full format | 19-07-2018 | 2018-35300143 | |
| 31-12-2016 | full format | 11-07-2017 | 2017-30500238 |