| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94,7 M € | -35.2% | 146,1 M € | +77.4% | 82,4 M € | +563.1% | 12,4 M € | -46.1% | 23,0 M € | |
| EBITDA | 48,7 M € | -51.2% | 99,9 M € | +138.8% | 41,8 M € | +296.9% | -21,2 M € | -659.2% | -2,8 M € | |
| Operating profit | -31,3 M € | -137.2% | 84,0 M € | +124.4% | 37,4 M € | +210.9% | -33,8 M € | -337.9% | -7,7 M € | |
| Profit/loss | -30,7 M € | -138.6% | 79,5 M € | +122.9% | 35,7 M € | +205.8% | -33,7 M € | -340.4% | -7,7 M € | |
| Equity | 160,6 M € | -16.0% | 191,3 M € | +71.1% | 111,8 M € | +46.8% | 76,1 M € | -30.7% | 109,8 M € | |
| Total assets | 255,9 M € | +18.1% | 216,8 M € | +60.7% | 134,9 M € | +31.8% | 102,3 M € | -22.1% | 131,4 M € | |
| Cash | 38,8 k € | +138.6% | 16,3 k € | +82.5% | 8,9 k € | +87.2% | 4,8 k € | +31.8% | 3,6 k € | |
| Debts | 7,3 M € | +55.3% | 4,7 M € | -58.5% | 11,4 M € | +64.8% | 6,9 M € | -17.9% | 8,4 M € | |
| Staff | 12 | 12,9 | 12,3 | 11,3 | 10,6 | |||||
Public limited company · Essen · incorporated on 23/09/2015 · 12,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+138.6%).
Solid counterparty for a standard engagement.
Lorelay Transport Chartering is a Public limited company incorporated in 2015. Its main activity is: Building of ships and floating structures. Its registered office is in Essen. It employs on average 12,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette