Lorelay Transport Chartering SA
12.0 FTELorelay Transport Chartering reported revenue of €94.7m for the 2025 financial year (annual accounts filed with the NBB on 16 Jun 2026), with 12 full-time equivalents.
By total assets for 2025, Lorelay Transport Chartering ranks among the 3 largest of the 35 companies in its sector (NACE 3011) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Lorelay Transport Chartering shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +662 % Equity +111 % Total assets +150 % Headcount (avg FTE) +6 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Lorelay Transport Chartering's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €94.7m | ||||
| Net result | −€30.7m | ||||
| Equity | €160.6m | ||||
| Cash | 38,801 € | ||||
| EBITDA | €48.7m | ||||
| Total assets | €255.9m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 16 Jun 2026
- Year ended 31 Dec 2024filed on 25 Jun 2025
- Year ended 31 Dec 2023filed on 27 Jun 2024
- Year ended 31 Dec 2022filed on 04 Jul 2023
- Year ended 31 Dec 2021filed on 27 Jun 2022
Lorelay Transport Chartering's financial analysis
- Solvency62.8%sector median: 53.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Lorelay Transport Chartering
Lorelay Transport Chartering's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0638.774.593
- VAT number
- BE0638774593
- Peppol
- Registered · 0208:0638774593 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 23 Sep 2015
- Registered office
- 2910 Essen
- Size
- Small · 12.0 FTE
- Latest accounts
- 2025 · filed on 16 Jun 2026
- Activity
- Building of civilian ships and floating structures (NACE 30110)
Lorelay Transport Chartering (SA) has been based in Essen since 2015, active in: building of civilian ships and floating structures. For 2025, it reports revenue of €94.7m, a net loss of €30.7m and equity of €160.6m. With 12.0 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 62.8%, above the median of its sector (53.8%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Lorelay Transport Chartering
Companies in the same business, of comparable size and area, outside its group.
- Calamity Jane Transport Chartering Building of civilian ships and floating structures Essen · balance sheet €339.0m
- Solitaire Transport Chartering Building of civilian ships and floating structures Essen · balance sheet €658.8m
- Offshore Equipment Chartering Building of civilian ships and floating structures Essen · balance sheet €124.5m
- Audacia Transport Chartering Building of civilian ships and floating structures Essen · balance sheet €128.3m
- Tog Mor Transport Chartering Building of civilian ships and floating structures Essen · balance sheet €67.2m
- Exmar Shipping Sea and coastal freight water transport Antwerp · balance sheet €362.3m
- Bocimar International Sea and coastal freight water transport Antwerp · balance sheet €161.8m
- NYK Bulkship (Atlantic) Sea and coastal passenger water transport Antwerp · balance sheet €188.0m
Frequently asked questions about Lorelay Transport Chartering
What is the revenue of Lorelay Transport Chartering?
According to the 2025 annual accounts filed with the NBB, the revenue of Lorelay Transport Chartering amounts to 94,693,232 €.
What is the VAT number of Lorelay Transport Chartering?
In Belgium, the VAT number is the company number prefixed with BE: BE0638774593 for Lorelay Transport Chartering, if the company is VAT-registered. Its company number (CBE) is 0638.774.593.
Where is the registered office of Lorelay Transport Chartering?
According to the CBE register, the registered office of Lorelay Transport Chartering is in 2910 Essen.
What is the equity of Lorelay Transport Chartering?
At the close of the 2025 financial year, the equity of Lorelay Transport Chartering amounts to 160,599,676 €, a solvency of 62.8% of total assets.
How many people work at Lorelay Transport Chartering?
12.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Lorelay Transport Chartering?
The register lists 4 active mandates at Lorelay Transport Chartering. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Lorelay Transport Chartering within its sector?
By total assets for 2025, Lorelay Transport Chartering ranks among the 3 largest of the 35 companies in its sector (NACE 3011) in Belgium that filed accounts for that financial year.
The full file of Lorelay Transport Chartering
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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