Maison Lor’eau
Annual accounts 2024
micro format, filed on 18-12-2025, 140 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €2,388 on 31-12-2024Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2022 |
|---|---|---|---|
| Balance sheet: assets | |||
Total assets20/58 |
2,388 | 4,584 | |
Current assets29/58 |
2,388 | 4,584 | |
Amounts receivable within one year40/41 |
2,387 | 2,387 | |
Other amounts receivable41 |
2,387 | 2,387 | |
Cash at bank and in hand54/58 |
0 | 2,197 | |
| Balance sheet: equity and liabilities | |||
Total equity and liabilities10/49 |
2,388 | 4,584 | |
Equity10/15 |
-35,264 | -33,950 | |
Contributions10/11 |
6,000 | 6,000 | |
Profit (loss) carried forward14 |
-41,264 | -39,950 | |
Amounts payable17/49 |
37,651 | 38,535 | |
Amounts payable within one year42/48 |
37,651 | 38,535 | |
Other amounts payable47/48 |
37,651 | 38,535 | |
| Income statement | |||
Gross operating margin9900 |
- | -33,876 | |
Other operating charges640/8 |
- | 814 | |
Operating profit (loss)9901 |
- | -34,690 | |
Financial income75/76B |
- | 0 | |
Recurring financial income75 |
- | 0 | |
Financial charges65/66B |
90 | 5,260 | |
Recurring financial charges65 |
90 | 230 | |
Non-recurring financial charges66B |
- | 5,030 | |
Profit (loss) for the period before taxes9903 |
-90 | -39,950 | |
Profit (loss) for the period9904 |
-90 | -39,950 | |
Profit (loss) for the period to be appropriated9905 |
-90 | -39,950 | |
| Appropriation of the result | |||
Profit (loss) to be appropriated9906 |
-41,264 | -39,950 | |
Profit (loss) brought forward from the previous period14P |
-41,173 | - | |
| Document | |||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 18-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 140 days after the deadline. Filed on 18 December 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00584495.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2022 |
|---|---|---|---|
| Working capital | -35,264 | -33,950 |
The ratios are withheld because a balance sheet total of €2,388 is too small for a meaningful ratio.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on Maison Lor’eau
The operating result for 2022 is a loss of €34,690. 2022 is the only financial year with this figure.
Equity is negative. Debt (€37,651) exceeds the balance-sheet total (€2,388).