Lootens Robbe
ActiveSummary
Lootens Robbe has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €560k and a net result of €-6k. Equity is growing by ~48% per year across the filed fiscal years. Its solvency ranks better than 21% of 2179 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
54
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▼-9
Solvency37▼-6
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity short (current ratio 0.74 against 0.77 in 2024; short-term debt: 36.6% and cash: 1.2% of total assets), and 87.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
12.2%
Return on assets
-0.1%
Age of the figures
18 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 2179 sector peers (2025).
NBB · sector comparisonPosition among 2179 sector peers
Solvency
better than 21%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
on the day
2024
8 d early
2023
8 d late
2022
30 d late
2021
3 d early
2020
30 d late
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€560k▼ 1.1%
2024 · €566k
2019: €79k
2020: €96k
2021: €142k
2022: €374k
2023: €382k
2024: €566k
2019 → 2025
Total assets
€4.58M▲ 43.3%
2024 · €3.19M
2019: €409k
2020: €544k
2021: €961k
2022: €2.16M
2023: €2.50M
2024: €3.19M
2019 → 2025
Net result
€-6k
2024 · €185k
2019: €44k
2020: €17k
2021: €86k
2022: €265k
2023: €7k
2024: €185k
2019 → 2025
Working capital
€-442k▼ 39.4%
2024 · €-317k
2019: €22k
2020: €-10k
2021: €-46k
2022: €-219k
2023: €-414k
2024: €-317k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€142k-€374k▲ 164%€382k▲ 2.0%€566k▲ 48.3%€560k▼ 1.1%
Operating result€123k-€339k▲ 176%€24k▼ 92.8%€271k▲ 1,011%€76k▼ 72.0%
Net result€86k-€265k▲ 208%€7k▼ 97.2%€185k▲ 2,381%€-6k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 72% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.58M
Fixed assets
€3.35M ▲ 55.0%
Current assets
€1.23M ▲ 18.7%
Equity and liabilities €4.58M
Equity
€560k ▼ 1.1%
Debt
€4.02M ▲ 52.8%
Debt's share of the balance-sheet total rises from 82.3% to 87.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€493k▲
2024 · €479k
Cash flow
€411k▲
2024 · €393k
Current ratio
0.74▼
2024 · 0.77
Quick ratio
0.56▼
2024 · 0.60
Debt to equity
7.17▲
2024 · 4.64
ROE
-1.1%▼
2024 · 32.6%
ROA
-0.1%▼
2024 · 5.8%
Interest coverage
5.86▼
2024 · 8.09
Debt ≤ 1 year
€1.67M▲
2024 · €1.35M
Debt > 1 year
€2.32M▲
2024 · €1.26M
Income taxes
€11▼
2024 · €28k
Staff costs
€389k▲
2024 · €201k
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 · 60 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.19M€4.58M▲
Fixed assets21/28€2.16M€3.35M▲
Intangible fixed assets21€3k€2k▼
Tangible fixed assets22/27€2.15M€3.33M▲
Land and buildings22€1.31M€2.16M▲
Plant, machinery and equipment23€292k€360k▲
Furniture and vehicles24€145k€275k▲
Leasing and similar rights25€402k€529k▲
Other tangible fixed assets26€2k€2k▼
Financial fixed assets28€4k€14k▲
Current assets29/58€1.04M€1.23M▲
Stocks and contracts in progress3€222k€289k▲
Stocks30/36€151k€202k▲
Contracts in progress37€71k€88k▲
Amounts receivable within one year40/41€640k€850k▲
Trade receivables40€546k€793k▲
Other amounts receivable41€94k€57k▼
Cash at bank and in hand54/58€147k€56k▼
Deferred charges and accrued income490/1€28k€35k▲
Equity and liabilities
Total equity and liabilities10/49€3.19M€4.58M▲
Equity10/15€566k€560k▼
Contributions10/11€25k€25k=
Reserves13€541k€541k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€541k€541k=
Profit (loss) carried forward14-€-6k
Amounts payable17/49€2.63M€4.02M▲
Amounts payable after more than one year17€1.26M€2.32M▲
Financial debts170/4€1.26M€2.32M▲
Amounts payable within one year42/48€1.35M€1.67M▲
Current portion of amounts payable after more than one year42€195k€332k▲
Financial debts43€375k€475k▲
Credit institutions430/8€375k€475k▲
Trade debts44€715k€796k▲
Suppliers440/4€715k€796k▲
Taxes, remuneration and social security45€12k€17k▲
Taxes450/3€5k€3k▼
Remuneration and social security454/9€7k€15k▲
Other amounts payable47/48€56k€52k▼
Accrued charges and deferred income492/3€14k€22k▲
Income statement
Code20242025
Non-recurring operating income76A€3k€0▼
Remuneration, social security and pensions62€201k€389k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€208k€417k▲
Other operating charges640/8€8k€18k▲
Non-recurring operating charges66A€20k€0▼
Gross operating margin9900€708k€901k▲
Operating profit (loss)9901€271k€76k▼
Financial income75/76B€1k€2k▲
Recurring financial income75€1k€2k▲
Financial charges65/66B€59k€84k▲
Recurring financial charges65€59k€84k▲
Profit (loss) for the period before taxes9903€213k€-6k▼
Income taxes67/77€28k€11▼
Profit (loss) for the period9904€185k€-6k▼
Profit (loss) for the period to be appropriated9905€185k€-6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€185k€-6k▼
Transfer to equity691/2€185k€0▼
To other reserves6921€185k€0▼
Social balance
Average headcount (FTE)90873.05.6▲
The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-09
State Gazette act
Capital & shares · Statutes amendment · MiscellaneousStatutes amendment · Power of attorney · Share allocation17 facts ▸
State Gazette act
Capital & shares · Statutes amendment · Miscellaneous
Statutes amendment · Power of attorney · Share allocation17 facts ▸
- General meeting, 08-07-2026
- Board meeting, 08-07-2026
- Statutes amendment
- Statutes amendment
- Statutes amendment
- Statutes amendment
- Statutes amendment
- Statutes amendment
- Statutes amendment
- Statutes amendment
- Statutes amendment
- Statutes amendment
- +5 further facts in this act
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Weakest financial yearnet €-6k ▼103%
Net result drops to €-6k, the lowest in the series.
2024
23-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Equity above €500kEq €566k ▲48.3%
6 profitable years in a row build equity to €566k.
2023
08-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 8 days late
2022
30-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
31-03
Financial
Highest result since 2019net €265k ▲208%
Operating result €339k, net result €265k, both a record.
31-03
Financial
Equity above €200kEq €374k ▲164%
4 profitable years in a row build equity to €374k.
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Equity above €100kEq €142k ▲48%
3 profitable years in a row build equity to €142k.
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
29-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hooglede · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Amersveldestraat 1268830 HoogledeGround area
2,067 m²
Building footprint
680 m²
Volume, LiDAR
1,048 m³
2 parcels, Flanders · tallest building 12.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Lootens Robbe
since 20172.262.700.588
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31523E0704/00A000 | Flanders | 1,173 m² | 1 · 495 m² | - |
| 36006A0254/00C002 | Flanders | 894 m² | 1 · 185 m² | 12.0 m · 1 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 11,633 EUR awarded · 11,933 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 4,967 EUR | 4,967 EUR |
| 2024 | 1 | 3,284 EUR | 3,284 EUR |
| 2023 | 1 | 2,675 EUR | 3,682 EUR |
| 2022 | 1 | 707 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 29,797 companies in sector 41001 we hold annual accounts for 16,049. 8,775 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
Founded20-03-2017
Fiscal year end31-03
Activities, NACEBEL 2025
41001General construction of residential buildings
43990Other specialised construction activities
41003General construction of other non-residential buildings
43120Site preparation
43910Bricklaying and masonry work
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:robbelootens@hotmail.com