Résidence Château de Lorette

Herstal ·KBO/BCE: BE 0781.552.358

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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	02-09-2025	33 d late	2025-00482349
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00452103
31-12-2022	31-07-2023	18-08-2023	18 d late	2023-00338834

Metric	This company	Sector median	Position in the sector
Solvency	-7.3%	16.7%	better than 16% of 4967 sector peers
Net result	€-136k	€2k	better than 5% of 4959 sector peers
Equity	€-161k	€27k	better than 5% of 4970 sector peers
Gross operating margin	€-7k	€27k	better than 12% of 4953 sector peers
Total assets	€2.20M	€302k	better than 92% of 4969 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.20M
Fixed assets	21/28	€266k
Financial fixed assets	28	€266k
Current assets	29/58	€1.94M
Stocks & contracts in progress	3	€1.92M
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.20M
Equity	10/15	€-161k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-181k
Amounts payable	17/49	€2.37M
Amounts payable within one year	42/48	€2.37M
Trade debts payable within one year	44	€141k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-10k
Financial charges	65	€127k
Result before taxes	9903	€-136k
Net result for the period	9904	€-136k
Result to be appropriated	9905	€-136k

Summary