LOONBURO
ActiveSummary
LOONBURO has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10k and a net result of €97k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €3k | €22k | €70k | €117k | €175k | ▲ 49.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €161 | €406 | €13k | €15k | ▲ 15.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €957 | €2k | €0 | ▼ 100% |
| Other operating charges640/8 | €327 | €2k | €1k | €2k | €2k | ▲ 37.5% |
| Gross operating margin9900 | €-4k | €75k | €105k | €204k | €334k | ▲ 64.2% |
| Operating profit (loss)9901 | €-7k | €51k | €32k | €70k | €142k | ▲ 103% |
| Financial income75/76B | - | €120 | €1k | €617 | €1k | ▲ 73.9% |
| Recurring financial income75 | - | €120 | €1k | €617 | €1k | ▲ 73.9% |
| Financial charges65/66B | €1k | €4k | €5k | €10k | €12k | ▲ 18.6% |
| Recurring financial charges65 | €1k | €4k | €5k | €10k | €12k | ▲ 18.6% |
| Profit (loss) for the period before taxes9903 | €-8k | €47k | €28k | €60k | €131k | ▲ 116% |
| Income taxes67/77 | - | €11k | €8k | €13k | €34k | ▲ 163% |
| Profit (loss) for the period9904 | €-8k | €36k | €20k | €48k | €97k | ▲ 104% |
| Profit (loss) for the period to be appropriated9905 | €-8k | €36k | €20k | €48k | €97k | ▲ 104% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €19k | €59k | €96k | €256k | €310k | ▲ 21.0% |
| Fixed assets21/28 | - | €2k | €4k | €119k | €124k | ▲ 4.1% |
| Tangible fixed assets22/27 | - | €2k | €4k | €119k | €124k | ▲ 4.1% |
| Land and buildings22 | - | - | - | €117k | €122k | ▲ 4.9% |
| Plant, machinery and equipment23 | - | €2k | €2k | €2k | €2k | ▼ 13.6% |
| Furniture and vehicles24 | - | - | €2k | €972 | €405 | ▼ 58.3% |
| Current assets29/58 | €19k | €57k | €93k | €137k | €186k | ▲ 35.7% |
| Amounts receivable within one year40/41 | €11k | €32k | €42k | €95k | €114k | ▲ 19.8% |
| Trade receivables40 | €11k | €32k | €39k | €72k | €103k | ▲ 41.9% |
| Other amounts receivable41 | - | €38 | €3k | €22k | €11k | ▼ 52.2% |
| Cash at bank and in hand54/58 | €900 | €7k | €1k | €113 | €32k | ▲ 28,049% |
| Deferred charges and accrued income490/1 | €7k | €19k | €49k | €42k | €41k | ▼ 3.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €19k | €59k | €96k | €256k | €310k | ▲ 21.0% |
| Equity10/15 | €-3k | €33k | €53k | €10k | €10k | = |
| Contributions10/11 | €5k | €5k | €5k | €5k | €5k | = |
| Reserves13 | - | €28k | €48k | €5k | €5k | = |
| Distributable reserves133 | - | €28k | €48k | €5k | €5k | = |
| Profit (loss) carried forward14 | €-8k | €0 | - | €0 | €0 | - |
| Amounts payable17/49 | €22k | €26k | €44k | €246k | €300k | ▲ 21.8% |
| Amounts payable after more than one year17 | €5k | €429 | €0 | €95k | €105k | ▲ 10.5% |
| Financial debts170/4 | €5k | €429 | €0 | €95k | €105k | ▲ 10.5% |
| Amounts payable within one year42/48 | €17k | €26k | €44k | €151k | €195k | ▲ 28.5% |
| Current portion of amounts payable after more than one year42 | €4k | €5k | €429 | €9k | €32k | ▲ 245% |
| Financial debts43 | - | - | - | €15k | €15k | ▼ 2.3% |
| Credit institutions430/8 | - | - | - | €15k | €15k | ▼ 2.3% |
| Trade debts44 | €6k | €5k | €16k | €2k | €4k | ▲ 63.8% |
| Suppliers440/4 | €6k | €5k | €16k | €2k | €4k | ▲ 63.8% |
| Taxes, remuneration and social security45 | €6k | €14k | €21k | €34k | €46k | ▲ 34.9% |
| Taxes450/3 | €5k | €14k | €18k | €29k | €39k | ▲ 35.6% |
| Remuneration and social security454/9 | €1k | €471 | €3k | €6k | €8k | ▲ 31.4% |
| Other amounts payable47/48 | €733 | €2k | €6k | €90k | €97k | ▲ 7.9% |
| Accrued charges and deferred income492/3 | - | - | - | - | €734 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-8k | €36k | €20k | €48k | €97k | ▲ 104% |
| + Depreciation and write-downs630 | - | €161 | €406 | €13k | €15k | ▲ 15.0% |
| Operating cash flow (approximation) | €-8k | €37k | €20k | €60k | €112k | ▲ 85.1% |
| Investment in fixed assets (approximation) | - | - | €-2k | €-129k | €-20k | ▲ 84.8% |
| Change in cash | - | €6k | €-5k | €-1k | €32k | ▲ 2,623% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36502B0883/00K008 | Flanders | 3,058 m² | 1 · 1,717 m² | 22.0 m · 5 fl. |
| 36015A1227/00R000 | Flanders | 903 m² | 1 · 153 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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