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Loopbosloop

Active
Private limited companyfounded 20197 yrs activeHazelaarstraat 1, 2860 Sint-Katelijne-Waver, BelgiumKBO/BCE: BE 0728.503.850
Summary

Loopbosloop has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €396,251 and a net result of -€61,551. Equity is growing by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 78% of 8871 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Financials · fiscal year 2025, abbreviated schema

Equity
€396,251▼ 13.4%
2024 · €457,802
Total assets
€480,476▼ 40.3%
2024 · €805,288
Net result
-€61,551
2024 · €617,802
Working capital
€350,499▼ 12.4%
2024 · €400,071
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20192020202120242025
Operating result€216,691-€186,148▼ 14.1%€142,683▼ 23.3%€820,077--€62,357
Net result€161,393-€144,366above the sector's middle half▼ 10.6%€113,079above the sector's middle half▼ 21.7%€617,802above the sector's middle half--€61,551below the sector's middle half
Equity€166,393-€310,759above the sector's middle half▲ 86.8%€423,838above the sector's middle half▲ 36.4%€457,802above the sector's middle half-€396,251within the sector's middle half▼ 13.4%
Total assets€228,928-€476,829within the sector's middle half▲ 108%€576,357above the sector's middle half▲ 20.9%€805,288above the sector's middle half-€480,476within the sector's middle half▼ 40.3%
Debt€62,535-€166,070▲ 166%€152,519▼ 8.2%€347,486-€84,226▼ 75.8%
Working capital€160,949-€290,142above the sector's middle half▲ 80.3%€405,342above the sector's middle half▲ 39.7%€400,071above the sector's middle half-€350,499above the sector's middle half▼ 12.4%
Solvency72.7%-65.2%within the sector's middle half▼ 7.5pp73.5%within the sector's middle half▲ 8.4pp56.8%within the sector's middle half-82.5%above the sector's middle half▲ 25.6pp
Current ratio3.59-3.39within the sector's middle half▼ 0.214.31within the sector's middle half▲ 0.932.36within the sector's middle half-7.72above the sector's middle half▲ 5.37
Return on assets (ROA)70.5%-30.3%above the sector's middle half▼ 40.2pp19.6%within the sector's middle half▼ 10.7pp76.7%above the sector's middle half--12.8%below the sector's middle half▼ 89.5pp
Staff (FTE)0within the sector's middle half
above within below the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€250,000€0€250,000€500,000€750,000Operating result 2019: €216,691€216,691Net result 2019: €161,393€161,393Operating result 2020: €186,148€186,148Net result 2020: €144,366€144,366Operating result 2021: €142,683€142,683Net result 2021: €113,079€113,079Operating result 2024: €820,077€820,077Net result 2024: €617,802€617,802Operating result 2025: -€62,357-€62,357Net result 2025: -€61,551-€61,55120192020202120242025-€250,000€0€250,000€500,000€750,000Operating result 2021: €142,683€143,000Net result 2021: €113,079€113,000Operating result 2024: €820,077€820,000Net result 2024: €617,802€618,000Operating result 2025: -€62,357-€62,400Net result 2025: -€61,551-€61,600202120242025
The operating result turns negative in 2025: a loss of €62,357 after €820,077 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €480,476
Fixed assets €77,837 ▼ 29.4%
Current assets €402,640 ▼ 42.1%
Equity and liabilities €480,476
Equity €396,251 ▼ 13.4%
Debt €84,226 ▼ 75.8%
Debt's share of the balance-sheet total falls from 43.2% to 17.5%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€30,962▼
2024 · €867,218
Cash flow
-€30,156▼
2024 · €664,942
Debt to equity
0.21▼
2024 · 0.76
ROE
-15.5%▼
2024 · 134.9%
Interest coverage
-6.15▼
2024 · 224.49
Debt ≤ 1 year
€52,141▼
2024 · €295,037
Debt > 1 year
€32,084▼
2024 · €52,449
Income taxes
€470▼
2024 · €207,850
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 224 companies that looked in July 2024 the way this one looks now, 4.0% went bankrupt within 24 months and 88% are still going.

  • Small
  • 5 to 10 years old
  • solvency 30% or more
  • a loss of 10% of the balance sheet or more
4.0% went bankrupt
7.1% stopped otherwise
88% still going

A further 0.4% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 224 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet Code20242025
Assets
Total assets20/58€805,288€480,476▼
Fixed assets21/28€110,181€77,837▼
Tangible fixed assets22/27€110,181€77,837▼
Furniture and vehicles24€110,181€77,837▼
Current assets29/58€695,108€402,640▼
Amounts receivable within one year40/41€90,748€61,853▼
Trade receivables40€75,519€20,629▼
Other amounts receivable41€15,228€41,224▲
Current investments50/53€461,688€332,381▼
Cash at bank and in hand54/58€137,989€6,224▼
Deferred charges and accrued income490/1€4,682€2,181▼
Equity and liabilities
Total equity and liabilities10/49€805,288€480,476▼
Equity10/15€457,802€396,251▼
Contributions10/11€5,000€5,000=
Profit (loss) carried forward14€452,802€391,251▼
Amounts payable17/49€347,486€84,226▼
Amounts payable after more than one year17€52,449€32,084▼
Financial debts170/4€52,449€32,084▼
Amounts payable within one year42/48€295,037€52,141▼
Current portion of amounts payable after more than one year42€20,805€20,365▼
Financial debts43€681€0▼
Credit institutions430/8€681€0▼
Trade debts44€77,701€792▼
Suppliers440/4€77,701€792▼
Taxes, remuneration and social security45€30,850€30,984▲
Taxes450/3€30,850€30,984▲
Other amounts payable47/48€165,000€0▼
Income statement Code20242025
Non-recurring operating income76A-€19,866
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47,140€31,396▼
Other operating charges640/8€2,999€2,268▼
Gross operating margin9900€870,216-€28,694▼
Operating profit (loss)9901€820,077-€62,357▼
Financial income75/76B€9,438€6,308▼
Recurring financial income75€9,438€6,308▼
Financial charges65/66B€3,863€5,032▲
Recurring financial charges65€3,863€5,032▲
Profit (loss) for the period before taxes9903€825,652-€61,081▼
Income taxes67/77€207,850€470▼
Profit (loss) for the period9904€617,802-€61,551▼
Profit (loss) for the period to be appropriated9905€617,802-€61,551▼
Appropriation of the result
Profit (loss) to be appropriated9906€617,802€391,251▼
Profit (loss) brought forward from the previous period14P€0€452,802▲
Profit to be distributed694/7€165,000€0▼
Return on contributions (dividend)694€165,000€0▼
Social balance
Average headcount (FTE)9087-0.0

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20192020202120242025Change
Non-recurring operating income76A----€19,866-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€201€15,248€16,344€47,140€31,396▼ 33.4%
Other operating charges640/8--€354€2,999€2,268▼ 24.4%
Non-recurring operating charges66A--€0---
Gross operating margin9900€217,361€202,406€159,380€870,216-€28,694▼ 103%
Operating profit (loss)9901€216,691€186,148€142,683€820,077-€62,357▼ 108%
Financial income75/76B--€5,454€9,438€6,308▼ 33.2%
Recurring financial income75-€2,171€5,454€9,438€6,308▼ 33.2%
Financial charges65/66B--€1,071€3,863€5,032▲ 30.3%
Recurring financial charges65€38€1,534€1,071€3,863€5,032▲ 30.3%
Profit (loss) for the period before taxes9903€216,653€186,785€147,066€825,652-€61,081▼ 107%
Income taxes67/77€55,260€42,419€33,987€207,850€470▼ 99.8%
Profit (loss) for the period9904€161,393€144,366€113,079€617,802-€61,551▼ 110%
Profit (loss) for the period to be appropriated9905€161,393€144,366€113,079€617,802-€61,551▼ 110%
Line20192020202120242025Change
Assets
Total assets20/58€228,928€476,829€576,357€805,288€480,476▼ 40.3%
Fixed assets21/28€5,894€65,053€48,709€110,181€77,837▼ 29.4%
Tangible fixed assets22/27€894€65,053€48,709€110,181€77,837▼ 29.4%
Furniture and vehicles24--€48,709€110,181€77,837▼ 29.4%
Financial fixed assets28€5,000€0----
Current assets29/58€223,034€411,775€527,648€695,108€402,640▼ 42.1%
Amounts receivable after more than one year29--€315,000---
Other amounts receivable291--€315,000---
Amounts receivable within one year40/41€161,740€11,068€2,445€90,748€61,853▼ 31.8%
Trade receivables40--€2,348€75,519€20,629▼ 72.7%
Other amounts receivable41--€97€15,228€41,224▲ 171%
Current investments50/53-€40,000€130,000€461,688€332,381▼ 28.0%
Cash at bank and in hand54/58€61,173€173,250€72,226€137,989€6,224▼ 95.5%
Deferred charges and accrued income490/1--€7,977€4,682€2,181▼ 53.4%
Equity and liabilities
Total equity and liabilities10/49€228,928€476,829€576,357€805,288€480,476▼ 40.3%
Equity10/15€166,393€310,759€423,838€457,802€396,251▼ 13.4%
Contributions10/11--€5,000€5,000€5,000=
Profit (loss) carried forward14€161,393€305,759€418,838€452,802€391,251▼ 13.6%
Amounts payable17/49€62,535€166,070€152,519€347,486€84,226▼ 75.8%
Amounts payable after more than one year17-€44,436€30,213€52,449€32,084▼ 38.8%
Financial debts170/4--€30,213€52,449€32,084▼ 38.8%
Amounts payable within one year42/48€62,085€121,633€122,306€295,037€52,141▼ 82.3%
Current portion of amounts payable after more than one year42--€14,223€20,805€20,365▼ 2.1%
Financial debts43--€154€681€0▼ 100%
Credit institutions430/8--€154€681€0▼ 100%
Trade debts44€1,507€3,143€3,461€77,701€792▼ 99.0%
Suppliers440/4--€3,461€77,701€792▼ 99.0%
Taxes, remuneration and social security45--€104,468€30,850€30,984▲ 0.4%
Taxes450/3--€104,468€30,850€30,984▲ 0.4%
Other amounts payable47/48--€0€165,000€0▼ 100%
Line20192020202120242025Change
Profit (loss) for the period9904€161,393€144,366€113,079€617,802-€61,551▼ 110%
+ Depreciation and write-downs630€201€15,248€16,344€47,140€31,396▼ 33.4%
Operating cash flow (approximation)€161,594€159,614€129,423€664,942-€30,156▼ 105%
Investment in fixed assets (approximation)--€74,407€0-€948-
Change in cash-€112,077-€101,024--€131,766-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Similar companies · same sector, comparable size

Of 82,687 companies in this sector we hold annual accounts for 52,635. 36,482 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector