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DR. MICHÈLE LOOP

Active Private limited company (pre-2019)founded 2010active for 16 yearsSteenweg op Brussel 309, 1950 KraainemKBO/BCE: BE 0830.560.421
DR. MICHÈLE LOOP
Financial year 2025
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Annual accounts 2025

micro format, filed on 31-08-2026, 31 days late
Gross margin
€80,346
▼ 7.1%
Operating result
€77,618
▼ 7.4%
Profit
€55,294
▼ 8.7%
Working capital
€171,050
▼ 43.6%
Solvency
63.6%
▼ 35.3 percentage points
Current ratio
2.71
▼ 86.09

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €240,000. Estimated: probably between €160,000 and €420,000.

Balance sheet

balance sheet total €275,266 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011
Balance sheet: assets
Total assets20/58 275,266313,393252,500233,553180,360106,14463,67267,227158,539205,637189,053160,946152,807184,31190,971
Formation expenses20 -------0-------
Fixed assets21/28 4,0966,4247,0678,3308,81613,74120,80323,56332,55831,2332,4284,8617,33610,66615,158
Intangible fixed assets21 -------0-------
Tangible fixed assets22/27 4,0966,4247,0678,3308,81613,74120,80323,56332,55831,2332,4284,8617,33610,66615,158
Land and buildings22 -------0-------
Plant, machinery and equipment23 1,6732,1722,6703,1693,6684,1664,6650-------
Furniture and vehicles24 1,2223,0523,1973,9615,1499,57516,13823,56332,55831,2332,4284,8617,33610,66615,158
Other tangible fixed assets26 1,2001,2001,2001,200---0-------
Assets under construction and advance payments27 -------0-------
Financial fixed assets28 -------0-------
Current assets29/58 271,171306,969245,432225,223171,54492,40342,86943,665125,981174,403186,625156,085145,470173,64575,813
Amounts receivable after more than one year29 -------0-------
Trade receivables290 -------0-------
Other amounts receivable291 -------0-------
Stocks and contracts in progress3 -------0-------
Stocks30/36 -------0-------
Contracts in progress37 -------0-------
Amounts receivable within one year40/41 81,58183,27322,1414,4153,610--0--245320---
Trade receivables40 --7,731----0-------
Other amounts receivable41 81,58183,27314,4104,4153,610--0--245320---
Current investments50/53 -------0-------
Cash at bank and in hand54/58 186,766221,540221,699218,789166,29891,62241,90740,673124,544161,271175,841154,504143,895172,11575,673
Deferred charges and accrued income490/1 2,8232,1561,5932,0181,6367819622,9921,43713,13210,5391,2611,5751,530141
Balance sheet: equity and liabilities
Total equity and liabilities10/49 275,266313,393252,500233,553180,360106,14463,67267,227158,539205,637189,053160,946152,807184,31190,971
Equity10/15 175,146309,936249,388204,530137,84386,75058,35357,864113,326113,934110,558107,303106,315119,59371,991
Contributions10/11 12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
Issued capital100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,600
Uncalled capital101 ------6,2006,2006,2006,2006,2006,2006,2006,2006,200
Contributions outside capital11 -------0-------
Share premium1100/10 -------0-------
Revaluation surpluses12 -------0-------
Reserves13 162,560202,351141,80396,94530,25830,258106,860106,860106,860106,860106,860106,860106,860106,86058,860
Non-distributable reserves130/1 1,8601,8601,8601,8601,8601,860-0-------
Legal reserve130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,860
Reserves not available under the articles1311 1,8601,8601,8601,8601,8601,860---------
Own shares acquired1312 -------0-------
Other1319 -------0-------
Tax-exempt reserves132 -------0-------
Distributable reserves133 160,700200,491139,94395,08528,39828,398105,000105,000105,000105,000105,000105,000105,000105,00057,000
Profit (loss) carried forward14 18695,18695,18595,18595,18544,093-60,907-61,396-5,934-5,326-8,702-11,957-12,945333731
Investment grants15 -------0-------
Advance to shareholders on the distribution of net assets19 -------0-------
Provisions and deferred taxes16 -------0-------
Provisions for liabilities and charges160/5 -------0-------
Pensions and similar obligations160 -------0-------
Taxes161 -------0-------
Major repairs and maintenance162 -------0-------
Environmental obligations163 -------0-------
Other liabilities and charges164/5 -------0-------
Deferred taxes168 -------0-------
Amounts payable17/49 100,1203,4573,11229,02242,51719,3945,3199,36345,21391,70378,49553,64446,49164,71818,980
Amounts payable after more than one year17 -------0-------
Financial debts170/4 -------0-------
Trade debts175 -------0-------
Advances received on contracts in progress176 -------0-------
Other amounts payable178/9 -------0-------
Amounts payable within one year42/48 100,1203,4573,11229,02242,51719,3945,3199,36345,21391,70378,49553,53546,49164,71818,980
Current portion of amounts payable after more than one year42 -------0-------
Financial debts43 ---2,009568--0-------
Credit institutions430/8 ---2,009568--0-------
Other loans439 -------0-------
Trade debts44 3,4433,4573,1127361,2645672,7231,4252,0193,1553,7182,8594,0027,0362,602
Suppliers440/4 3,4433,4573,1127361,2645672,7231,4252,0193,1553,7182,8594,0027,0362,602
Bills of exchange payable441 -------0-------
Advances received on contracts in progress46 -------0-------
Taxes, remuneration and social security45 1,593---2,8063,1163104705806,3025,4875,483-20,0008,000
Taxes450/3 1,593---2,8063,116310470580800---20,0008,000
Remuneration and social security454/9 -------0-5,5025,4875,483---
Other amounts payable47/48 95,085--26,27837,87915,7112,2867,46942,61482,24669,29045,19342,48937,6818,378
Accrued charges and deferred income492/3 -------0---108---
Income statement
Non-recurring operating income76A --------2,700------
Gross operating margin9900 80,34686,48166,66395,86873,94340,93510,625-45,4362,39413,0707,4646,174-8,38572,00094,466
Remuneration, social security and pensions62 -----540-0-------
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 2,3282,1322,3012,2569,5408,7259,2178,9951,9518,6463,7715,4304,8624,4928,138
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 -------0-------
Provisions for liabilities and charges: additions (uses and reversals)635/8 -------0-------
Other operating charges640/8 4005161,234348348348554507401443508348613638825
Operating charges capitalised as restructuring costs649 -------0-------
Non-recurring operating charges66A -------0-------
Operating profit (loss)9901 77,61883,83463,12793,26564,05531,323854-54,937423,9823,186397-13,85966,87085,503
Financial income75/76B 7767734424-0-004401396611,4471,608150
Recurring financial income75 7767734424-0-004401396611,4471,608150
Non-recurring financial income76B -------0-------
Financial charges65/66B 941029778785746516711093551015861
Recurring financial charges65 941029778785746516711093551015861
Non-recurring financial charges66B -------0-------
Profit (loss) for the period before taxes9903 78,30084,50463,47193,19163,97831,266808-54,988-244,3113,2321,003-12,51468,42185,593
Income taxes67/77 23,00623,95618,61326,50412,8852,868319474584936-241676420,81826,001
Profit (loss) for the period9904 55,29460,54844,85866,68751,09328,398489-55,462-6083,3763,256987-13,27847,60259,591
Transfer from tax-exempt reserves789 -------0-------
Transfer to tax-exempt reserves689 -------0-------
Profit (loss) for the period to be appropriated9905 55,29460,54844,85866,68751,09328,398489-55,462-6083,3763,256987-13,27847,60259,591
Appropriation of the result
Profit (loss) to be appropriated9906 150,480155,734140,043161,87395,185-32,510-60,907-61,396-5,934-5,326-8,702-11,957-12,94548,33359,591
Profit (loss) brought forward from the previous period14P 95,18695,18595,18595,18544,093----------
Transfer from equity791/2 95,085----105,000-0-------
Transfer to equity691/2 55,29460,54844,85866,687-28,398-0-----48,00058,860
Addition to contributions691 -------0-------
To the legal reserve6920 -------0------1,860
To other reserves6921 55,29460,54844,85866,687-28,398-0-----48,00057,000
Profit to be distributed694/7 190,085------0-------
Return on contributions (dividend)694 190,085------0-------
Directors or managers695 -------0-------
Employees696 -------0-------
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The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00475028.

Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00475028 PDF
31-12-2024 micro format 28-08-2025 2025-00424393 PDF
31-12-2023 micro format 23-08-2024 2024-00365042 PDF
31-12-2022 micro format 16-08-2023 2023-00330796 PDF
31-12-2021 micro format 18-08-2022 2022-20294354 PDF
31-12-2020 micro format 30-08-2021 2021-56000307 PDF
31-12-2019 micro format 09-10-2020 2020-60100347 PDF
31-12-2018 abbreviated format 27-09-2019 2019-68300075 PDF
31-12-2017 abbreviated format 28-09-2018 2018-68500261 PDF
31-12-2016 abbreviated format 29-09-2017 2017-65300120 PDF
31-12-2015 abbreviated format 22-12-2016 2016-71400392 PDF
31-12-2014 abbreviated format 30-09-2015 2015-62900275 PDF
31-12-2013 abbreviated format 29-09-2014 2014-62200528 PDF
31-12-2012 abbreviated format 30-09-2013 2013-60400411 PDF
31-12-2011 abbreviated format 28-09-2012 2012-60100051 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011
EBITDA 79,94685,96565,42895,52173,59640,04810,070-45,9421,99412,6286,9575,827-8,99871,36293,641
Cash flow 57,62362,68047,15968,94360,63337,1229,706-46,4671,34312,0217,0276,417-8,41652,09467,729
Investment in fixed assets (approximation) 01,4881,0391,7694,6161,6626,45703,27637,4511,3382,9551,532021,896
Change in cash -34,774-1592,91052,49174,67649,7151,234-83,871-36,727-14,57021,33710,608-28,21996,442-
Working capital 171,050303,513242,321196,201129,02773,01037,55034,30180,76882,700108,130102,55098,979108,92756,833
Solvency 63.6%98.9%98.8%87.6%76.4%81.7%91.6%86.1%71.5%55.4%58.5%66.7%69.6%64.9%79.1%
Current ratio 2.7188.8078.887.764.034.768.064.662.791.902.382.923.132.683.99
Debt to equity 0.570.010.010.140.310.220.090.160.400.800.710.500.440.540.26
ROE 31.6%19.5%18.0%32.6%37.1%32.7%0.8%-95.8%-0.5%3.0%2.9%0.9%-12.5%39.8%82.8%
ROA 20.1%19.3%17.8%28.6%28.3%26.8%0.8%-82.5%-0.4%1.6%1.7%0.6%-8.7%25.8%65.5%
Interest coverage over 100over 100over 100over 100over 100----------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets-€1,488€1,039€1,769€4,616
Depreciation and write-downs of the year€2,328€2,132€2,301€2,256€9,540

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on DR. MICHÈLE LOOP

The operating result for 2025 is 7% lower than in 2024.

Debt's share of the balance-sheet total rises from 1.1% to 36.4%. Equity is lower and debt is higher.

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