ACTIVE

LORELYS

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Financial year 2024 · closed on 31/12/2024
Net result
-15,6 k €
-108.4% YoY
Gross margin
43,4 k €
+4.2% YoY
Equity
347,7 k €
-4.3% YoY

What does LORELYS do?

LORELYS is a Private limited company incorporated in 2015. Its main activity is: Hotels and similar accommodation. Its registered office is in Aywaille.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0644.414.550
Incorporation
10/12/2015
Legal form
Private limited company
Registered office
Rue de la Reffe 26
4920 Aywaille · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
55100Hotels and similar accommodation· main55100Hotels and similar accommodation64200Activities of holding companies64210Activities of holding companies56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities
Joint committees (1)
  • 302
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin43,4 k €41,6 k €47,7 k €31,6 k €41 k €49,7 k €49,3 k €57,1 k €32,2 k €
EBITDA-12,2 k €-8 k €4,2 k €9,6 k €20,5 k €8,4 k €13,6 k €23,8 k €18,4 k €
Operating result-12,2 k €-8 k €4,2 k €9,6 k €20,3 k €8,1 k €13,4 k €23,5 k €18,1 k €
Net result-15,6 k €185,3 k €-518,8 €3,6 k €62,3 k €12,9 k €29,4 k €40,7 k €10,3 k €
Balance sheet
Equity347,7 k €363,4 k €178,1 k €178,6 k €174,9 k €112,7 k €99,8 k €71,1 k €30,3 k €
Total assets1,3 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 €
Cash4,8 k €5,2 k €3,4 k €11,4 k €7,1 k €22,4 k €3,6 k €7,4 k €18,3 k €
Debts938,9 k €926 k €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,2 M €1,2 M €
Other
Workforce––1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Stéphanie DAUSSAINT

Director · since 06 septembre 2024

Active

Ended mandates

STEPHANIE DAUSSAINT

Manager · since 10 décembre 2015

Ended
STEPHANIE DAUSSAINT

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
BONHOMME HOTEL RESTAURANT● Active
0894.841.133
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/08/202508/10/202407/12/202329/11/202231/08/202131/08/2020
General meeting27/06/202503/10/202430/11/202324/06/202225/06/202126/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202521/08/2025FrenchPDF
Micro model31/12/202303/10/202408/10/2024FrenchPDF
Abridged model31/12/202230/11/202307/12/2023FrenchPDF
Abridged model31/12/202124/06/202229/11/2022FrenchPDF
Abridged model31/12/202025/06/202131/08/2021FrenchPDF
Abridged model31/12/201926/06/202031/08/2020FrenchPDF
Abridged model31/12/201828/06/201914/08/2019FrenchPDF
Abridged model31/12/201729/06/201826/07/2018FrenchPDF
Abridged model31/12/201630/06/201726/07/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 2 ended

Active mandates

Stéphanie DAUSSAINT

Director · since 06 septembre 2024

Active

Ended mandates

STEPHANIE DAUSSAINT

Manager · since 10 décembre 2015

Ended
STEPHANIE DAUSSAINT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/09/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/01/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other14/12/2015
    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. 2024
    Annual accounts 2024-15,6 k €↓
  2. 2023
    Annual accounts 2023185,3 k €↑
  3. 2022
    Annual accounts 2022-518,8 €↓
  4. 2021
    Annual accounts 20213,6 k €↓
  5. 2020
    Annual accounts 202062,3 k €↑
  6. 2019
    Annual accounts 201912,9 k €↓
  7. 2018
    Annual accounts 201829,4 k €↓
  8. 2017
    Annual accounts 201740,7 k €↑
  9. 2016
    Annual accounts 201610,3 k €
  10. 10/12/2015
    IncorporationPrivate limited company