Société d'exploitation du LORELAY SA SA
Société d'exploitation du LORELAY SA reported total assets of 85,879 € at the end of the 2025 financial year (annual accounts filed with the NBB on 16 Jun 2026).
The score of Société d'exploitation du LORELAY SA shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Total assets -24 %
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
Société d'exploitation du LORELAY SA's annual accounts
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
Société d'exploitation du LORELAY SA's financial analysis
- Solvency-309.3%sector median: 53.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Société d'exploitation du LORELAY SA
4 active director(s) in the register.
Société d'exploitation du LORELAY SA's shareholders and holdings →Société d'exploitation du LORELAY SA's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0837.963.895
- VAT number
- BE0837963895
- Peppol
- Registered · 0208:0837963895 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 13 Oct 1994
- Registered office
- 2910 Essen
- Latest accounts
- 2025 · filed on 16 Jun 2026
- Activity
- Building of civilian ships and floating structures (NACE 30110)
Société d'exploitation du LORELAY SA (SA) has been based in Essen since 1994, active in: building of civilian ships and floating structures. For 2025, it reports a net loss of 342,824 € and equity of −265,610 €; its revenue is not published. Its solvency stands at -309.3%, below the median of its sector (53.8%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Société d'exploitation du LORELAY SA
Companies in the same business, of comparable size and area, outside its group.
- Societe de Location du Fortitude Building of civilian ships and floating structures Essen · balance sheet 62,394 €
- Denrau Building of civilian ships and floating structures Antwerp · balance sheet 47,911 €
- Aquaverse Building of civilian ships and floating structures Antwerp · balance sheet 144,871 €
- Innotis Building of civilian ships and floating structures Ghent · balance sheet 88,469 €
- Dekeyser Dakwerken Building of civilian ships and floating structures Sint-Niklaas · balance sheet 128,976 €
- Corman Consultancy Repair and maintenance of civilian ships and boats Brasschaat · balance sheet 45,500 €
- De MEY Building of pleasure and sporting boats Boortmeerbeek · balance sheet 78,453 €
- Allseas Africa Marine Contractors Building of civilian ships and floating structures Essen · balance sheet €1.02m
Frequently asked questions about Société d'exploitation du LORELAY SA
What is the revenue of Société d'exploitation du LORELAY SA?
Société d'exploitation du LORELAY SA files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Société d'exploitation du LORELAY SA?
In Belgium, the VAT number is the company number prefixed with BE: BE0837963895 for Société d'exploitation du LORELAY SA, if the company is VAT-registered. Its company number (CBE) is 0837.963.895.
Where is the registered office of Société d'exploitation du LORELAY SA?
According to the CBE register, the registered office of Société d'exploitation du LORELAY SA is in 2910 Essen.
What is the equity of Société d'exploitation du LORELAY SA?
At the close of the 2025 financial year, the equity of Société d'exploitation du LORELAY SA amounts to -265,610 €, a solvency of -309.3% of total assets.
Who manages Société d'exploitation du LORELAY SA?
The register lists 4 active mandates at Société d'exploitation du LORELAY SA. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Société d'exploitation du LORELAY SA
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →