ACTIVE

LORNA

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Financial year 2025 · closed on 31/12/2025
Net result
1,4 M €
+1130.0% YoY
Gross margin
-1,1 k €
+70.2% YoY
Equity
3,8 M €
+56.8% YoY

What does LORNA do?

LORNA is a Private limited company incorporated in 2013. Its registered office is in Mons.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0527.948.036
Incorporation
24/04/2013
Legal form
Private limited company
Registered office
Rue du Bois d'Havré 3 box B
7000 Mons · WallonieSee on map
Contributed capital
29 840,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin-1,1 k €-3,7 k €-11,1 k €94,9 k €44 k €7,8 k €-28,1 k €3,8 k €-3,1 k €-2,1 k €-1,7 k €-1,5 k €-608,4 €
EBITDA-22,5 k €-4,8 k €-13,4 k €93,5 k €41,5 k €6,9 k €-29 k €3 k €-4,3 k €-3 k €-2,8 k €-2,1 k €-1,2 k €
Operating result-27,2 k €-8,7 k €-15 k €84,6 k €33 k €6,7 k €-29 k €3 k €-4,9 k €-3,6 k €-3,4 k €-2,7 k €-1,8 k €
Net result1,4 M €112,3 k €1,4 M €639,4 k €21,5 k €-29,3 k €150,4 k €-15,3 k €-3,2 k €-3,2 k €-1,2 k €104,4 k €97,7 k €
Balance sheet
Equity3,8 M €2,4 M €2,3 M €957,1 k €902,7 k €881,1 k €1 M €885,1 k €900,4 k €1,2 M €1,2 M €1,2 M €1,1 M €
Total assets4,1 M €2,9 M €3 M €3 M €2,6 M €2,9 M €2,6 M €2,6 M €1,2 M €1,2 M €1,2 M €1,2 M €1,1 M €
Cash638,1 k €501,6 k €154,8 k €148,6 k €71,1 k €105,1 k €36,1 k €32,7 k €162,1 k €167,1 k €128,9 k €131,3 k €100,3 k €
Debts292,6 k €428,7 k €681,6 k €2,1 M €1,7 M €2 M €1,6 M €1,7 M €251,7 k €18,2 k €16,2 k €1,7 k €5,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

CHRISTOPHE MARTHOZ

Director

Active

Ended mandates

CHRISTOPHE MARTHOZ

Director · since 24 avril 2013

Ended
CHRISTOPHE MARTHOZ

Manager · since 22 avril 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
C&N● Active
0461.514.122
HANDAZ● Active
0860.157.594
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/06/202631/08/202530/07/202430/08/202315/06/202231/08/2021
General meeting21/05/202630/06/202525/04/202427/04/202328/04/202229/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/12/202521/05/202623/06/2026FrenchPDF
Abridged model31/12/202521/05/202627/05/2026FrenchPDF
Abridged model31/12/202430/06/202531/08/2025FrenchPDF
Abridged model31/12/202325/04/202430/07/2024FrenchPDF
Abridged model31/12/202227/04/202330/08/2023FrenchPDF
Abridged model31/12/202128/04/202215/06/2022FrenchPDF
Abridged model31/12/202029/04/202131/08/2021FrenchPDF
Abridged model31/12/201909/10/202030/10/2020FrenchPDF
Abridged model31/12/201819/04/201918/07/2019FrenchPDF
Micro model31/12/201726/04/201822/05/2018FrenchPDF
Micro model31/12/201627/04/201722/06/2017FrenchPDF
Abridged model31/12/201526/05/201627/05/2016FrenchPDF
Abridged model31/12/201430/04/201527/08/2015FrenchPDF
Abridged model31/12/201324/04/201417/06/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 2 ended

Active mandates

CHRISTOPHE MARTHOZ

Director

Active

Ended mandates

CHRISTOPHE MARTHOZ

Director · since 24 avril 2013

Ended
CHRISTOPHE MARTHOZ

Manager · since 22 avril 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/09/2020
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares09/01/2018
    CAPITAL, ACTIONS
    PDF
  • Registered office28/07/2015
    SIEGE SOCIAL
    PDF
  • Other06/05/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 20251,4 M €↑
  2. 2024
    Annual accounts 2024112,3 k €↓
  3. 2023
    Annual accounts 20231,4 M €↑
  4. 2022
    Annual accounts 2022639,4 k €↑
  5. 2021
    Annual accounts 202121,5 k €↑
  6. 2020
    Annual accounts 2020-29,3 k €↓
  7. 2019
    Annual accounts 2019150,4 k €↑
  8. 2018
    Annual accounts 2018-15,3 k €↓
  9. 2017
    Annual accounts 2017-3,2 k €↑
  10. 2016
    Annual accounts 2016-3,2 k €↓
  11. 2015
    Annual accounts 2015-1,2 k €↓
  12. 2014
    Annual accounts 2014104,4 k €↑
  13. 2013
    Annual accounts 201397,7 k €
  14. 24/04/2013
    IncorporationPrivate limited company