VOLUNTARY DISSOLUTION - LIQUIDATION

LOREFAC

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Financial year 2025 · closed on 31/12/2025

Net result

-97,2 k €

-1315.7% YoY

Gross margin

-2,6 k €

-126.7% YoY

Equity

-367,5 k €

-36.0% YoY

Company — Voluntary dissolution - liquidation.

Strike-off: 17 septembre 2026

What does LOREFAC do?

LOREFAC is a Private company with limited liability incorporated in 1990.

Legal situation

● Voluntary dissolution - liquidation

BCE/KBO no. / VAT

BE 0440.293.391

Incorporation

01/03/1990

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Joint committees (2)

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 24 financial years

	2025		2024		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006		2005		2004		2003		2002		2001		2000
Income statement
Gross margin	-2,6 k €	-127%	9,6 k €	-98.8%	777 k €	+32.0%	588,6 k €	-7.8%	638,1 k €	-8.2%	695 k €	+14.0%	609,7 k €	-4.0%	635,3 k €	+34.5%	472,2 k €	+128%	206,7 k €	+382%	42,9 k €	+29.4%	33,1 k €	-32.1%	48,8 k €	-20.7%	61,5 k €	+11.0%	55,4 k €	+33.1%	41,7 k €	+56.9%	26,6 k €	+134%	11,4 k €	-21.1%	14,4 k €	+949%	-1,7 k €	-948%	200 €	+20.5%	166 €	-91.5%	1,9 k €	+325%	-864 €
EBITDA	-97,2 k €	-1316%	8 k €	+252%	-5,3 k €	-172%	7,3 k €	-76.2%	30,6 k €	-43.5%	54,3 k €	+182%	19,3 k €	-74.7%	76 k €	+893%	7,6 k €	-84.7%	49,8 k €	+20.8%	41,2 k €	+26.9%	32,5 k €	-29.0%	45,8 k €	-23.9%	60,1 k €	+10.7%	54,4 k €	+39.8%	38,9 k €	+58.6%	24,5 k €	+3005%	-844 €	-106%	13,5 k €	+761%	-2 k €	-40760%	-5 €	+98.7%	-397 €	-127%	1,4 k €	+194%	-1,5 k €
Operating result	-97,2 k €	-1316%	8 k €	+119%	-41,7 k €	+8.0%	-45,3 k €	-1357%	-3,1 k €	-151%	6 k €	+155%	-11 k €	-123%	47,4 k €	+375%	-17,3 k €	-215%	15,1 k €	+38.9%	10,8 k €	+408%	2,1 k €	-83.5%	12,9 k €	-33.3%	19,4 k €	+70.3%	11,4 k €	+58.2%	7,2 k €	+47.2%	4,9 k €	+130%	-16,4 k €	-342%	6,8 k €	+203%	-6,6 k €	-337%	-1,5 k €	-279%	-397 €	-127%	1,4 k €	+188%	-1,6 k €
Net result	-97,2 k €	-1316%	8 k €	+119%	-42,6 k €	+0.4%	-42,8 k €	-11832%	364,8 €	-91.2%	4,2 k €	+5.7%	3,9 k €	-88.0%	32,7 k €	+539%	-7,5 k €	-173%	10,2 k €	+19.5%	8,5 k €	+991%	780,5 €	+106%	-12,4 k €	-196%	12,9 k €	-15.5%	15,3 k €	+471%	2,7 k €	+82.0%	1,5 k €	+105%	-28,6 k €	-558%	6,3 k €	+194%	-6,6 k €	-367%	2,5 k €	+114%	-17,8 k €	-5063%	-344 €	+71.9%	-1,2 k €
Balance sheet
Equity	-367,5 k €	-36.0%	-270,2 k €	-382%	-56,1 k €	-317%	-13,4 k €	-146%	29,4 k €	+1.3%	29 k €	+16.7%	24,8 k €	+18.8%	20,9 k €	+750%	2,5 k €	-75.2%	9,9 k €	+28.1%	7,7 k €	+1099%	-774,9 €	+50.2%	-1,6 k €	-114%	10,8 k €	+628%	-2,1 k €	+88.2%	-17,3 k €	+21.3%	-22 k €	+6.3%	-23,5 k €	-552%	5,2 k €	+585%	-1,1 k €	+61.8%	-2,8 k €	+47.0%	-5,3 k €	-142%	12,5 k €	-2.7%	12,8 k €
Total assets	54,7 k €	-64.2%	152,9 k €	-36.3%	240 k €	-21.5%	305,9 k €	-7.7%	331,6 k €	+18.7%	279,4 k €	+5.5%	264,7 k €	+21.4%	218 k €	+32.9%	164,1 k €	+8.4%	151,4 k €	+62.4%	93,3 k €	+34.1%	69,5 k €	-15.8%	82,6 k €	-39.7%	136,9 k €	-10.6%	153,2 k €	+29.8%	118 k €	+77.9%	66,3 k €	-16.4%	79,3 k €	+111%	37,7 k €	+37.2%	27,5 k €	+106%	13,3 k €	+84.0%	7,2 k €	-79.5%	35,4 k €	+21.1%	29,3 k €
Cash	53,2 k €	-6.0%	56,5 k €	+1348%	3,9 k €	-63.4%	10,7 k €	+102%	5,3 k €	-46.4%	9,9 k €	-7.4%	10,7 k €	-69.6%	35,1 k €		–		22,7 k €	+1216%	1,7 k €		–		422 €	+32.7%	318 €	-15.0%	374 €	+197%	126 €	-70.0%	420 €	+4100%	10 €	0.0%	10 €	0.0%	10 €	-98.0%	496 €	+687%	63 €	+294%	16 €	-30.4%	23 €
Debts	405,6 k €	-0.2%	406,5 k €	+39.8%	290,9 k €	-6.9%	312,4 k €	+6.2%	294,3 k €	+17.5%	250,4 k €	+4.4%	239,9 k €	+23.5%	194,3 k €	+21.6%	159,8 k €	+18.0%	135,4 k €	+59.8%	84,7 k €	+21.9%	69,5 k €	-16.6%	83,4 k €	-33.9%	126,1 k €	-18.3%	154,4 k €	+14.6%	134,7 k €	+52.6%	88,3 k €	-13.0%	101,4 k €	+217%	32 k €	+15.6%	27,7 k €	+72.4%	16,1 k €	+28.9%	12,5 k €	-45.7%	22,9 k €	+39.6%	16,4 k €
Other
Workforce	–		–		24,9 ETP	+25.8%	19,8 ETP	-2.5%	20,3 ETP		–		–		15,8 ETP	+15.3%	13,7 ETP	+198%	4,6 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

Frédéric KERSTENNE

Liquidator

Active

Ended mandates

Désirée Dubois

Managing director · since 25 mai 2012 · until 25 mai 2018

Ended

SAMANTHA DETHEUX

Director · since 25 mai 2012 · until 25 mai 2018

Ended

SAMANTHA DETHEUX

Director · since 30 septembre 2005

Ended

ALFRED DETHEUX

Director · until 03 septembre 2005

Ended

Annual accounts

Full financial information

	2025	2024	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2025	31/12/2024	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/03/2026	20/08/2025	10/08/2022	20/07/2021	24/11/2020	25/09/2019
General meeting	–	–	05/07/2022	13/07/2021	24/07/2020	25/05/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	—	25/03/2026	French	PDF
Abridged model	31/12/2024	—	20/08/2025	French	PDF
Abridged model	31/12/2021	05/07/2022	10/08/2022	French	PDF
Abridged model	31/12/2020	13/07/2021	20/07/2021	French	PDF
Abridged model	31/12/2019	24/07/2020	24/11/2020	French	PDF
Micro model	31/12/2018	25/05/2019	25/09/2019	French	PDF
Micro model	31/12/2017	25/05/2018	06/08/2018	French	PDF
Abridged model	31/12/2016	25/05/2017	21/06/2017	French	PDF
Abridged model	31/12/2015	29/08/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	25/05/2015	22/07/2015	French	PDF
Abridged model	31/12/2013	25/05/2014	31/07/2014	French	PDF
Abridged model	31/12/2012	25/05/2013	26/07/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	18/07/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	28/02/2011	French	PDF
Abridged model	31/12/2008	22/05/2009	28/02/2011	French	PDF
Abridged model	31/12/2007	23/05/2008	14/01/2009	French	PDF
Abridged model	31/12/2006	25/05/2007	19/11/2007	French	PDF
Abridged model	31/12/2005	26/05/2006	13/11/2007	French	PDF
Abridged model	31/12/2004	27/05/2005	02/11/2007	French	PDF
Abridged model	31/12/2003	28/05/2004	31/10/2007	French	PDF
Abridged model	31/12/2002	23/05/2003	30/10/2007	French	PDF
Abridged model	31/12/2001	24/05/2002	29/10/2007	French	PDF
Abridged model	31/12/2000	25/05/2001	03/08/2007	French	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

Frédéric KERSTENNE

Liquidator

Active

Ended mandates

Désirée Dubois

Managing director · since 25 mai 2012 · until 25 mai 2018

Ended

SAMANTHA DETHEUX

Director · since 25 mai 2012 · until 25 mai 2018

Ended

SAMANTHA DETHEUX

Director · since 30 septembre 2005

Ended

ALFRED DETHEUX

Director · until 03 septembre 2005

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-97,2 k €↓
2025
Name changeLOREFAC C/O Me KERSTENNE
2024
Annual accounts 20248 k €↑
2021
Annual accounts 2021-42,6 k €↑
2021
Name changeLOREFAC
2020
Annual accounts 2020-42,8 k €↓
2019
Annual accounts 2019364,8 €↓
2018
Annual accounts 20184,2 k €↑
2017
Annual accounts 20173,9 k €↓
2016
Annual accounts 201632,7 k €↑
2015
Annual accounts 2015-7,5 k €↓
2014
Annual accounts 201410,2 k €↑
2013
Annual accounts 20138,5 k €↑
2012
Annual accounts 2012780,5 €↑
2011
Annual accounts 2011-12,4 k €↓
2010
Annual accounts 201012,9 k €↓
2009
Annual accounts 200915,3 k €↑
2008
Annual accounts 20082,7 k €↑
2007
Annual accounts 20071,5 k €↑
2006
Annual accounts 2006-28,6 k €↓
2005
Annual accounts 20056,3 k €↑
2004
Annual accounts 2004-6,6 k €↓
2003
Annual accounts 20032,5 k €↑
2002
Annual accounts 2002-17,8 k €↓
2001
Annual accounts 2001-344 €↑
2000
Annual accounts 2000-1,2 k €
01/03/1990
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LOREFAC

Overview

What does LOREFAC do?

Trend over 24 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

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Timeline