LOONES
ActiveSummary
LOONES has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €158k and a net result of €84k. Equity is growing by ~9.2% per year across the filed fiscal years. Its solvency ranks better than 26% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability85▲+14
Solvency50▲+3
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity short (current ratio 1.0 against 0.89 in 2024; short-term debt: 62.5% and cash: 0% of total assets), and 75.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
24.5%
Return on assets
13%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 26-03-2026, 35 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
35 d early
2024
7 d early
2023
22 d early
2022
2 d early
2021
2 d early
2020
91 d early
2019
90 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€158k=
2024 · €158k
2018: €66klowest in 8 years
2019: €101k▲ +53.4% vs 2018
2020: €120k▲ +18.7% vs 2019
2021: €103k▼ -14.3% vs 2020
2022: €157k▲ +52.8% vs 2021
2023: €158k▲ +0.2% vs 2022
2024: €158k▲ +0.2% vs 2023
2025: €158k● +0.0% vs 2024highest in 8 years
2018 → 2025
Total assets
€644k▼ 9.8%
2024 · €715k
2018: €356k
2019: €320k▼ -10.0% vs 2018lowest in 8 years
2020: €560k▲ +75.0% vs 2019
2021: €490k▼ -12.5% vs 2020
2022: €823k▲ +67.9% vs 2021
2023: €848k▲ +3.1% vs 2022highest in 8 years
2024: €715k▼ -15.7% vs 2023
2025: €644k▼ -9.8% vs 2024
2018 → 2025
Net result
€84k▲ 680%
2024 · €11k
2018: €78k
2019: €75k▼ -3.6% vs 2018
2020: €52k▼ -31.0% vs 2019
2021: €158k▲ +205% vs 2020highest in 8 years
2022: €137k▼ -13.2% vs 2021
2023: €73k▼ -46.6% vs 2022
2024: €11k▼ -85.3% vs 2023lowest in 8 years
2025: €84k▲ +680% vs 2024
2018 → 2025
Working capital
€-2k▲ 95.2%
2024 · €-40k
2018: €-15k
2019: €3k▲ +117% vs 2018highest in 8 years
2020: €-106k▼ -4331% vs 2019
2021: €-116k▼ -9.0% vs 2020lowest in 8 years
2022: €-52k▲ +54.7% vs 2021
2023: €-81k▼ -54.0% vs 2022
2024: €-40k▲ +50.8% vs 2023
2025: €-2k▲ +95.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€103k-€157k▲ 52.8%€158k▲ 0.2%€158k▲ 0.2%€158k=
2021: €103klowest in 5 years
2022: €157k▲ +52.8% vs 2021
2023: €158k▲ +0.2% vs 2022
2024: €158k▲ +0.2% vs 2023
2025: €158k● +0.0% vs 2024highest in 5 years
Operating result€173k-€149k▼ 13.9%€85k▼ 42.9%€27k▼ 67.9%€96k▲ 251%
2021: €173khighest in 5 years
2022: €149k▼ -13.9% vs 2021
2023: €85k▼ -42.9% vs 2022
2024: €27k▼ -67.9% vs 2023lowest in 5 years
2025: €96k▲ +251% vs 2024
Net result€158k-€137k▼ 13.2%€73k▼ 46.6%€11k▼ 85.3%€84k▲ 680%
2021: €158khighest in 5 years
2022: €137k▼ -13.2% vs 2021
2023: €73k▼ -46.6% vs 2022
2024: €11k▼ -85.3% vs 2023lowest in 5 years
2025: €84k▲ +680% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 251% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €644k
Fixed assets
€244k ▼ 36.4%
Current assets
€401k ▲ 21.0%
Equity and liabilities €644k
Equity
€158k =
Debt
€486k ▼ 12.6%
Debt's share of the balance-sheet total falls from 77.9% to 75.5%. Debt is lower.
Key figures and ratios
EBITDA
€225k▲
2024 · €177k
Cash flow
€213k▲
2024 · €160k
Current ratio
1.00▲
2024 · 0.89
Quick ratio
0.82▲
2024 · 0.77
Debt to equity
3.08▼
2024 · 3.52
ROE
53.2%▲
2024 · 6.8%
ROA
13.0%▲
2024 · 1.5%
Interest coverage
15.04▲
2024 · 10.27
Debt ≤ 1 year
€402k▲
2024 · €371k
Debt > 1 year
€84k▼
2024 · €186k
Income taxes
€2k▼
2024 · €3k
Staff costs
€67k▼
2024 · €84k
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 · 2025 against 2024 · 59 lines
Balance sheet
Code20242025
Assets
Total assets20/58€715k€644k▼
Fixed assets21/28€384k€244k▼
Tangible fixed assets22/27€382k€243k▼
Plant, machinery and equipment23€160k€107k▼
Furniture and vehicles24€188k€101k▼
Other tangible fixed assets26€34k€34k=
Financial fixed assets28€1k€1k=
Current assets29/58€331k€401k▲
Amounts receivable after more than one year29€62k€62k=
Other amounts receivable291€62k€62k=
Stocks and contracts in progress3€46k€71k▲
Stocks30/36€6k€7k▲
Contracts in progress37€40k€64k▲
Amounts receivable within one year40/41€217k€261k▲
Trade receivables40€167k€129k▼
Other amounts receivable41€51k€132k▲
Cash at bank and in hand54/58€660€44▼
Deferred charges and accrued income490/1€5k€6k▲
Equity and liabilities
Total equity and liabilities10/49€715k€644k▼
Equity10/15€158k€158k=
Contributions10/11€19k€19k=
Reserves13€139k€139k=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€121k€121k=
Amounts payable17/49€557k€486k▼
Amounts payable after more than one year17€186k€84k▼
Financial debts170/4€186k€84k▼
Amounts payable within one year42/48€371k€402k▲
Current portion of amounts payable after more than one year42€116k€109k▼
Financial debts43€100k€100k=
Credit institutions430/8€100k€100k=
Trade debts44€93k€114k▲
Suppliers440/4€93k€114k▲
Advances received on contracts in progress46-€50k
Taxes, remuneration and social security45€6k€6k▲
Taxes450/3€3k€2k▼
Remuneration and social security454/9€2k€4k▲
Other amounts payable47/48€55k€24k▼
Income statement
Code20242025
Non-recurring operating income76A€13k-
Remuneration, social security and pensions62€84k€67k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€149k€129k▼
Other operating charges640/8€5k€2k▼
Gross operating margin9900€265k€294k▲
Operating profit (loss)9901€27k€96k▲
Financial income75/76B€4k€6k▲
Recurring financial income75€4k€6k▲
Financial charges65/66B€18k€16k▼
Recurring financial charges65€17k€15k▼
Non-recurring financial charges66B€330€816▲
Profit (loss) for the period before taxes9903€14k€86k▲
Income taxes67/77€3k€2k▼
Profit (loss) for the period9904€11k€84k▲
Profit (loss) for the period to be appropriated9905€11k€84k▲
Appropriation of the result
Profit (loss) to be appropriated9906€11k€84k▲
Transfer to equity691/2€270€3▼
To other reserves6921€270€3▼
Profit to be distributed694/7€11k€84k▲
Directors or managers695€11k€84k▲
Social balance
Average headcount (FTE)90871.61.0▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €37k | €1k | €13k | - | - |
| Remuneration, social security and pensions62 | €92k | €96k | €111k | €84k | €67k | ▼ 19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €81k | €113k | €142k | €149k | €129k | ▼ 13.8% |
| Other operating charges640/8 | €4k | €3k | €4k | €5k | €2k | ▼ 47.4% |
| Non-recurring operating charges66A | €686 | €6k | - | - | - | - |
| Gross operating margin9900 | €352k | €368k | €341k | €265k | €294k | ▲ 11.0% |
| Operating profit (loss)9901 | €173k | €149k | €85k | €27k | €96k | ▲ 251% |
| Financial income75/76B | €4k | €3k | €5k | €4k | €6k | ▲ 41.7% |
| Recurring financial income75 | €4k | €3k | €5k | €4k | €6k | ▲ 41.7% |
| Financial charges65/66B | €18k | €15k | €13k | €18k | €16k | ▼ 10.2% |
| Recurring financial charges65 | €14k | €14k | €13k | €17k | €15k | ▼ 13.2% |
| Non-recurring financial charges66B | €4k | €895 | - | €330 | €816 | ▲ 147% |
| Profit (loss) for the period before taxes9903 | €160k | €138k | €76k | €14k | €86k | ▲ 524% |
| Income taxes67/77 | €1k | €558 | €3k | €3k | €2k | ▼ 38.5% |
| Profit (loss) for the period9904 | €158k | €137k | €73k | €11k | €84k | ▲ 680% |
| Profit (loss) for the period to be appropriated9905 | €158k | €137k | €73k | €11k | €84k | ▲ 680% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €490k | €823k | €848k | €715k | €644k | ▼ 9.8% |
| Fixed assets21/28 | €280k | €512k | €534k | €384k | €244k | ▼ 36.4% |
| Tangible fixed assets22/27 | €279k | €511k | €533k | €382k | €243k | ▼ 36.5% |
| Plant, machinery and equipment23 | €86k | €268k | €223k | €160k | €107k | ▼ 32.9% |
| Furniture and vehicles24 | €187k | €243k | €276k | €188k | €101k | ▼ 46.2% |
| Leasing and similar rights25 | €5k | - | - | - | - | - |
| Other tangible fixed assets26 | - | - | €34k | €34k | €34k | = |
| Financial fixed assets28 | €1k | €1k | €1k | €1k | €1k | = |
| Current assets29/58 | €210k | €311k | €314k | €331k | €401k | ▲ 21.0% |
| Amounts receivable after more than one year29 | €62k | €62k | €62k | €62k | €62k | = |
| Other amounts receivable291 | €62k | €62k | €62k | €62k | €62k | = |
| Stocks and contracts in progress3 | - | €51k | €41k | €46k | €71k | ▲ 55.8% |
| Stocks30/36 | - | €6k | €6k | €6k | €7k | ▲ 25.0% |
| Contracts in progress37 | - | €45k | €35k | €40k | €64k | ▲ 60.1% |
| Amounts receivable within one year40/41 | €111k | €178k | €200k | €217k | €261k | ▲ 20.1% |
| Trade receivables40 | €92k | €154k | €150k | €167k | €129k | ▼ 22.7% |
| Other amounts receivable41 | €19k | €25k | €50k | €51k | €132k | ▲ 161% |
| Cash at bank and in hand54/58 | €32k | €15k | €5k | €660 | €44 | ▼ 93.3% |
| Deferred charges and accrued income490/1 | €5k | €5k | €6k | €5k | €6k | ▲ 16.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €490k | €823k | €848k | €715k | €644k | ▼ 9.8% |
| Equity10/15 | €103k | €157k | €158k | €158k | €158k | = |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €84k | €139k | €139k | €139k | €139k | = |
| Tax-exempt reserves132 | €19k | €19k | €19k | €19k | €19k | = |
| Distributable reserves133 | €66k | €120k | €120k | €121k | €121k | = |
| Amounts payable17/49 | €387k | €665k | €690k | €557k | €486k | ▼ 12.6% |
| Amounts payable after more than one year17 | €61k | €302k | €296k | €186k | €84k | ▼ 54.9% |
| Financial debts170/4 | €61k | €302k | €296k | €186k | €84k | ▼ 54.9% |
| Amounts payable within one year42/48 | €326k | €363k | €394k | €371k | €402k | ▲ 8.5% |
| Current portion of amounts payable after more than one year42 | €70k | €96k | €108k | €116k | €109k | ▼ 6.7% |
| Financial debts43 | €100k | €100k | €100k | €100k | €100k | = |
| Credit institutions430/8 | €100k | €100k | €100k | €100k | €100k | = |
| Trade debts44 | €44k | €69k | €68k | €93k | €114k | ▲ 21.6% |
| Suppliers440/4 | €44k | €69k | €68k | €93k | €114k | ▲ 21.6% |
| Advances received on contracts in progress46 | - | - | - | - | €50k | - |
| Taxes, remuneration and social security45 | €10k | €12k | €9k | €6k | €6k | ▲ 7.6% |
| Taxes450/3 | €9k | €6k | €4k | €3k | €2k | ▼ 41.2% |
| Remuneration and social security454/9 | €2k | €5k | €4k | €2k | €4k | ▲ 76.4% |
| Other amounts payable47/48 | €101k | €86k | €110k | €55k | €24k | ▼ 56.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €158k | €137k | €73k | €11k | €84k | ▲ 680% |
| + Depreciation and write-downs630 | €81k | €113k | €142k | €149k | €129k | ▼ 13.8% |
| Operating cash flow (approximation) | €239k | €250k | €215k | €160k | €213k | ▲ 32.8% |
| Investment in fixed assets (approximation) | - | €-345k | €-164k | €1k | €11k | ▲ 759% |
| Change in cash | - | €-17k | €-10k | €-4k | €-616 | ▲ 85.4% |
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
Next filing, fiscal year 2026, expected by
2026
26-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
23-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Weakest financial yearnet €11k ▼85.3%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
08-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Equity above €150kEq €157k ▲52.8%
5 profitable years in a row build equity to €157k.
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Highest result since 2018net €158k ▲205%
Operating result €173k, net result €158k, both a record.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Equity above €100kEq €101k ▲53.4%
2 profitable years in a row build equity to €101k.
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
17-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Diksmuide · 1 establishment unit since 2016
Ground area
1,003 m²
Building footprint
124 m²
Volume, LiDAR
633 m³
Parcel 32018A0121/00H000, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LOONES
since 20162.260.172.056
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32018A0121/00H000 | Flanders | 1,003 m² | 1 · 124 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 97 EUR awarded · 97 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 97 EUR | 97 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Recognised contractor
9 categoriesLOONES BV46364
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Of 5,699 companies in sector 70100 we hold annual accounts for 3,495. 2,361 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-10-2016
Fiscal year end30-09
Activities, NACEBEL 2025
43120Site preparation
70100Activities of head offices
Scores and ratios are computed by Checked and are not a credit decision.