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LOOCA

Active
Private limited companyfounded 200124 yrs activeLuxemburgstraat 20, 9140 Temse, BelgiumKBO/BCE: BE 0476.444.501
Summary

LOOCA has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.61M and a net result of €356k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 71% of 15865 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2024
75 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability80▲+68
Solvency91▲+63
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €190k at 30 days acceptable
Liquidity tight (current ratio 1.06 against 1.12 in 2023; short-term debt: 22.5% and cash: 0% of total assets), and 33.8% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 24 years 0 30 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
66.2%
Return on assets
9%
Age of the figures
21 mo
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024
Equity per financial year
192021222324
2019 to 2024 · latest year €2.61M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-07-2025, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
on the day
2023
12 d early
2022
1 d early
2021
8 d late
2020
1 d late
2019
10 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€2.61M▲ 4,500%
2023 · €57k
2019: €58k 2020: €2k 2021: €-58k 2022: €150k 2023: €57k
2019 → 2024
Total assets
€3.95M▲ 129%
2023 · €1.73M
2019: €1.62M 2020: €1.49M 2021: €1.43M 2022: €1.73M 2023: €1.73M
2019 → 2024
Net result
€356k
2023 · €-93k
2019: €-81k 2020: €-56k 2021: €-60k 2022: €-106k 2023: €-93k
2019 → 2024
Working capital
€55k▼ 63.0%
2023 · €147k
2019: €31k 2020: €375k 2021: €314k 2022: €214k 2023: €147k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€2k-€-58k€150k€57k▼ 62.1%€2.61M▲ 4,500%
Operating result€-39k-€-42k▼ 8.1%€-77k▼ 82.7%€-25k▲ 67.7%€383k
Net result€-56k-€-60k▼ 6.4%€-106k▼ 76.1%€-93k▲ 12.0%€356k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-200k€0€200k€400kOperating result 2020: €-39k€-39kNet result 2020: €-56k€-56kOperating result 2021: €-42k€-42kNet result 2021: €-60k€-60kOperating result 2022: €-77k€-77kNet result 2022: €-106k€-106kOperating result 2023: €-25k€-25kNet result 2023: €-93k€-93kOperating result 2024: €383k€383kNet result 2024: €356k€356k20202021202220232024€-200k€0€200k€400kOperating result 2022: €-77k€-77kNet result 2022: €-106k€-106kOperating result 2023: €-25k€-25kNet result 2023: €-93k€-93kOperating result 2024: €383k€383kNet result 2024: €356k€356k202220232024
The operating result returns to profit in 2024: €383k after a loss of €25k in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.95M
Fixed assets €3.00M ▲ 692%
Current assets €943k ▼ 30.0%
Equity and liabilities €3.95M
Equity €2.61M ▲ 4,500%
Debt €1.33M ▼ 20.1%
Debt's share of the balance-sheet total falls from 96.7% to 33.8%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€385k▲
2023 · €-9k
Cash flow
€358k▲
2023 · €-78k
Current ratio
1.06▼
2023 · 1.12
Quick ratio
0.36▲
2023 · 0.21
Debt to equity
0.51▼
2023 · 29.42
ROE
13.6%▲
2023 · -164.0%
ROA
9.0%▲
2023 · -5.4%
Interest coverage
14.28▲
2023 · -0.14
Debt ≤ 1 year
€889k▼
2023 · €1.20M
Debt > 1 year
€401k▼
2023 · €425k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 44 lines
Balance sheet Code20232024
Assets
Total assets20/58€1.73M€3.95M▲
Fixed assets21/28€379k€3.00M▲
Tangible fixed assets22/27€377k€3.00M▲
Land and buildings22€377k€3.00M▲
Financial fixed assets28€2k€2k=
Current assets29/58€1.35M€943k▼
Stocks and contracts in progress3€1.10M€620k▼
Stocks30/36€1.10M€620k▼
Amounts receivable within one year40/41€250k€323k▲
Trade receivables40€35k€119k▲
Other amounts receivable41€214k€204k▼
Cash at bank and in hand54/58€2k€431▼
Equity and liabilities
Total equity and liabilities10/49€1.73M€3.95M▲
Equity10/15€57k€2.61M▲
Contributions10/11€19k€19k=
Revaluation surpluses12€314k€2.51M▲
Reserves13€209k€209k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€207k€207k=
Profit (loss) carried forward14€-485k€-129k▲
Amounts payable17/49€1.67M€1.33M▼
Amounts payable after more than one year17€425k€401k▼
Financial debts170/4€424k€400k▼
Other amounts payable178/9€1k€1k=
Amounts payable within one year42/48€1.20M€889k▼
Current portion of amounts payable after more than one year42€16k-
Financial debts43€3k€2k▼
Credit institutions430/8€3k€2k▼
Trade debts44€3k-
Suppliers440/4€3k-
Other amounts payable47/48€1.18M€887k▼
Accrued charges and deferred income492/3€44k€44k=
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€2k▼
Other operating charges640/8€5k€48k▲
Gross operating margin9900€-5k€432k▲
Operating profit (loss)9901€-25k€383k▲
Financial charges65/66B€68k€27k▼
Recurring financial charges65€68k€27k▼
Profit (loss) for the period before taxes9903€-93k€356k▲
Profit (loss) for the period9904€-93k€356k▲
Profit (loss) for the period to be appropriated9905€-93k€356k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-485k€-129k▲
Profit (loss) brought forward from the previous period14P€-392k€-485k▼

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
31-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €356k
Net result €356k after 5 loss-making years.
31-12
Financial Equity above €2MEq €2.61M ▲4,500%
Equity rises from €57k to €2.61M.
19-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
27-02
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-07
Financial Weakest financial yearnet €-106k
Net result drops to €-106k, the lowest in the series; recovery starts the following year.
31-07
Financial Equity above €100kEq €150k
Equity rises from €-58k to €150k.
08-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 8 days late
2021
01-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
2020
10-03
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 10 days late
2019
28-02
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
27-02
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
21-02
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-01
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts

We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Temse · 1 establishment unit since 2002
seat establishment The establishment unit on the map
Ground area
7,494 m²
Building footprint
1,682 m²
Volume, LiDAR
19,546 m³
2 parcels, Flanders · tallest building 16.6 m, ±5 floors. Linked by address, not a title deed.
307 companies at this address See who is registered here
1 establishment unit
LOOCA
Begijnenweide 3, 2800 MechelenNACE 51180
since 20022.101.532.516
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46025B0179/09E000 Flanders 7,219 m² 1 · 1,412 m² 16.4 m · 4 fl.
12402B0494/00N002 Flanders 275 m² 1 · 270 m² 16.6 m · 5 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 4,418 companies in sector 46180 we hold annual accounts for 1,885. 560 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded24-12-2001
Fiscal year end31-12
Activities, NACEBEL 2025
46180Agents specialised in the wholesale of other particular products
22240Manufacture of rubber and plastic products
25110Manufacture of metal structures and parts of structures
43110Demolition
50200Water transport
71111Activities of building architects
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.