ACTIVE

LORCA

Financial year 2025 · closed on 31/10/2025
Net result
-18,6 k €
+45.2% YoY
Gross margin
50,6 k €
+31.1% YoY
Equity
928,5 k €
-2.0% YoY

What does LORCA do?

LORCA is a Public limited company incorporated in 1992. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.330.832
Incorporation
29/09/1992
Legal form
Public limited company
Registered office
Avenue du Maréchal 31
1180 Uccle · BruxellesSee on map
Contributed capital
1 084 286,28 €
Latest accounts
31/10/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172015201420132012201120102009200820072006
Income statement
Gross margin50,6 k €38,6 k €-6,1 k €42,5 k €41,8 k €39,9 k €44 k €40,4 k €39,1 k €38,2 k €44,5 k €39,2 k €59,3 k €72,3 k €86,3 k €86,8 k €86,6 k €84,8 k €85,7 k €
EBITDA40,2 k €28,7 k €-13,4 k €33,7 k €33,2 k €31,4 k €35,5 k €32,1 k €30,9 k €31,3 k €37,4 k €32,5 k €52,7 k €65,8 k €79,9 k €80,8 k €80,9 k €79,2 k €80,2 k €
Operating result-21,8 k €-33,9 k €-76 k €-28,9 k €-29,4 k €-33,1 k €-20,4 k €-21,7 k €-21,9 k €-20,4 k €-13,7 k €-18,7 k €1,5 k €14,7 k €30,6 k €31 k €30,6 k €32,3 k €33,3 k €
Net result-18,6 k €-34 k €-75,1 k €-29 k €-18,3 k €-33,1 k €-20,5 k €-21,8 k €-22 k €-20,5 k €-13,2 k €-18,7 k €1,4 k €16,5 k €19,5 k €19,2 k €19,2 k €20,5 k €21,1 k €
Balance sheet
Equity928,5 k €947,1 k €981,1 k €1,1 M €1,1 M €1,1 M €1,1 M €1,2 M €1,2 M €1,2 M €1,2 M €1,3 M €1,3 M €1,3 M €1,3 M €1,2 M €1,2 M €1,2 M €1,2 M €
Total assets961,7 k €968,2 k €989,1 k €1,1 M €1,1 M €1,1 M €1,1 M €1,2 M €1,2 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,2 M €1,5 M €
Cash505,7 €483,5 €1,5 k €8,9 k €154,4 k €71,4 k €128,1 k €127,8 k €112,3 k €82,8 k €61,1 k €1,4 k €1,5 k €1,6 k €2,8 k €3,8 k €7,7 k €11,6 k €7,2 k €
Debts33,2 k €21,1 k €7,9 k €7,9 k €7,9 k €8 k €10,7 k €3,7 k €3,2 k €42,9 k €46,5 k €48,5 k €3,7 k €20,3 k €12,9 k €16,1 k €81,7 k €42,7 k €322 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/10/2025 · 3 active · 16 ended

Active mandates

LAURIE BAUM

Director · since 30 avril 2025 · until 30 avril 2029

Active
Nina AFSCHRIFT

Director · since 20 mai 2023 · until 20 mai 2029

Active
Sylvie LEYDER

Director · since 20 mai 2023 · until 20 mai 2029

Active

Ended mandates

Nina AFSCHRIFT

Director · since 31 mars 2022 · until 31 mars 2028

Ended
Sylvie LEYDER

Director · since 31 mars 2022 · until 31 mars 2028

Ended
Sylvie LEYDER

Director · since 31 mars 2022 · until 31 octobre 2028

Ended
Nina AFSCHRIFT

Director · since 31 mars 2021 · until 14 mars 2022

Ended
At this address

Other companies at this address

CompanyCBE no.
0429.412.664
CHIGUAActive
0465.925.543
KOALALEASEActive
0466.210.902
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/11/202401/11/202301/11/202201/11/202101/11/202001/11/2019
Closing of the financial year31/10/202531/10/202431/10/202331/10/202231/10/202131/10/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/06/202602/06/202530/05/202426/05/202302/05/202231/05/2021
General meeting12/05/202630/04/202521/05/202420/05/202331/03/202231/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/10/202512/05/202601/06/2026FrenchPDF
Micro model31/10/202430/04/202502/06/2025FrenchPDF
Micro model31/10/202321/05/202430/05/2024FrenchPDF
Micro model31/10/202220/05/202326/05/2023FrenchPDF
Micro model31/10/202131/03/202202/05/2022FrenchPDF
Micro model31/10/202031/03/202131/05/2021FrenchPDF
Micro model31/10/201909/03/202029/04/2020FrenchPDF
Abridged model31/10/201811/03/201915/05/2019FrenchPDF
Abridged model31/10/201712/03/201831/05/2018FrenchPDF
Abridged model31/10/201613/03/201716/05/2017FrenchPDF
Abridged model31/10/201514/03/201618/05/2016FrenchPDF
Abridged model31/10/201409/03/201521/05/2015FrenchPDF
Abridged model31/10/201310/03/201402/06/2014FrenchPDF
Abridged model31/10/201211/03/201327/05/2013FrenchPDF
Abridged model31/10/201112/03/201229/05/2012FrenchPDF
Abridged model31/10/201014/03/201102/05/2011FrenchPDF
Abridged model31/10/200908/03/201012/05/2010FrenchPDF
Abridged model31/10/200809/03/200929/04/2009FrenchPDF
Abridged model31/10/200710/03/200829/04/2008FrenchPDF
Abridged model31/10/200612/03/200716/05/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/10/2025 · 3 active · 16 ended

Active mandates

LAURIE BAUM

Director · since 30 avril 2025 · until 30 avril 2029

Active
Nina AFSCHRIFT

Director · since 20 mai 2023 · until 20 mai 2029

Active
Sylvie LEYDER

Director · since 20 mai 2023 · until 20 mai 2029

Active

Ended mandates

Nina AFSCHRIFT

Director · since 31 mars 2022 · until 31 mars 2028

Ended
Sylvie LEYDER

Director · since 31 mars 2022 · until 31 mars 2028

Ended
Sylvie LEYDER

Director · since 31 mars 2022 · until 31 octobre 2028

Ended
Nina AFSCHRIFT

Director · since 31 mars 2021 · until 14 mars 2022

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/09/2024
    SIEGE SOCIAL
    PDF
  • Mandates17/04/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/04/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/04/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/12/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/06/2011
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-18,6 k €
  2. 2024
    Annual accounts 2024-34 k €
  3. 2023
    Annual accounts 2023-75,1 k €
  4. 2022
    Annual accounts 2022-29 k €
  5. 2021
    Annual accounts 2021-18,3 k €
  6. 2020
    Annual accounts 2020-33,1 k €
  7. 2019
    Annual accounts 2019-20,5 k €
  8. 2018
    Annual accounts 2018-21,8 k €
  9. 2017
    Annual accounts 2017-22 k €
  10. 2015
    Annual accounts 2015-20,5 k €
  11. 2014
    Annual accounts 2014-13,2 k €
  12. 2013
    Annual accounts 2013-18,7 k €
  13. 2012
    Annual accounts 20121,4 k €
  14. 2011
    Annual accounts 201116,5 k €
  15. 2010
    Annual accounts 201019,5 k €
  16. 2009
    Annual accounts 200919,2 k €
  17. 2008
    Annual accounts 200819,2 k €
  18. 2007
    Annual accounts 200720,5 k €
  19. 2006
    Annual accounts 200621,1 k €
  20. 29/09/1992
    IncorporationPublic limited company