VAN LOO

Inactive

KBO/BCE: BE 0429.557.570

Inactive; last annual accounts for fiscal year 2016.

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VAN LOOInactive

Risk analysis Report Compare

Signals

1 signal. The signal on the left, the evidence on the right.

○neutral

Latest accounts filed on time

The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 18-07-2017, 13 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2016

13 d early

2015

13 d early

2014

31 d early

2013

16 d early

2012

21 d early

2011

36 d early

2010

27 d early

← before the deadline after the deadline →

Checked, nothing found (1)

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 2016, full schema

Turnover

€250k=

2015 · €250k

2015: €250k 2016: €250k● 0.0% vs 2015

2015 → 2016

EBIT margin

37.9%▲ 0.6pp

2015 · 37.3%

2015: 37.3% 2016: 37.9%▲ +1.5% vs 2015

2015 → 2016

Net result

€47k▼ 31.3%

2015 · €68k

2012: €32k 2013: €34k▲ +7.9% vs 2012 2014: €22k▼ -36.8% vs 2013lowest in 5 years 2015: €68k▲ +214% vs 2014highest in 5 years 2016: €47k▼ -31.3% vs 2015

2012 → 2016

Working capital

€897k▲ 17.6%

2015 · €763k

2012: €41klowest in 5 years 2013: €142k▲ +243% vs 2012 2014: €263k▲ +85.5% vs 2013 2015: €763k▲ +190% vs 2014 2016: €897k▲ +17.6% vs 2015highest in 5 years

2012 → 2016

Trend over the years

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20122013201420152016Trend

Turnover€250k€250k= 2015: €250k 2016: €250k● 0.0% vs 2015

Equity€1.42M-€1.41M▼ 0.4%€1.43M▲ 1.5%€1.50M▲ 4.7%€1.55M▲ 3.1% 2012: €1.42M 2013: €1.41M▼ -0.4% vs 2012lowest in 5 years 2014: €1.43M▲ +1.5% vs 2013 2015: €1.50M▲ +4.7% vs 2014 2016: €1.55M▲ +3.1% vs 2015highest in 5 years

Operating result€68k-€67k▼ 2.4%€66k▼ 0.7%€93k▲ 40.9%€95k▲ 1.5% 2012: €68k 2013: €67k▼ -2.4% vs 2012 2014: €66k▼ -0.7% vs 2013lowest in 5 years 2015: €93k▲ +40.9% vs 2014 2016: €95k▲ +1.5% vs 2015highest in 5 years

Net result€32k-€34k▲ 7.9%€22k▼ 36.8%€68k▲ 214%€47k▼ 31.3% 2012: €32k 2013: €34k▲ +7.9% vs 2012 2014: €22k▼ -36.8% vs 2013lowest in 5 years 2015: €68k▲ +214% vs 2014highest in 5 years 2016: €47k▼ -31.3% vs 2015

Result per fiscal year

Operating resultNet result

After the dip in 2014 the operating result has climbed two years in a row; 2016 is 2% above 2015 and is the highest result in the available series.

Balance-sheet composition

2016 in colour, 2015 as the grey bar beneath

Assets €1.78M

46.9%

53.1%

Fixed assets €834k ▼ 12.7%

Current assets €943k ▲ 2.5%

Equity and liabilities €1.78M

87.1%

12.9%

Equity €1.55M ▲ 3.1%

Provisions €167 ▼ 20.0%

Debt €229k ▼ 38.7%

Debt's share of the balance-sheet total falls from 20.0% to 12.9%. Equity is higher and debt is lower.

Key figures and ratios

2016 value · change against 2015

EBITDA

€216k▲

2015 · €215k

Cash flow

€168k▼

2015 · €189k

Current ratio

20.50▲

2015 · 5.84

Debt to equity

0.12▼

2015 · 0.14

ROE

3.0%▼

2015 · 4.5%

ROA

2.6%▼

2015 · 3.6%

Interest coverage

17.13

Debt ≤ 1 year

€46k▼

2015 · €158k

Debt > 1 year

€183k▼

2015 · €217k

Income taxes

€42k▼

2015 · €52k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

As filed By statement

Filed annual accounts As filed with the NBB · 2016 against 2015 · 26 lines

Balance sheet Code20152016

Assets

Total assets20/58€1.88M€1.78M▼

Fixed assets21/28€955k€834k▼

Tangible fixed assets22/27€955k€834k▼

Current assets29/58€920k€943k▲

Amounts receivable within one year40/41-€695k

Cash at bank and in hand54/58€914k€232k▼

Equity and liabilities

Total equity and liabilities10/49€1.88M€1.78M▼

Equity10/15€1.50M€1.55M▲

Contributions10/11€779k€779k=

Reserves13€234k€252k▲

Profit (loss) carried forward14€273k€318k▲

Provisions and deferred taxes16€208€167▼

Amounts payable17/49€374k€229k▼

Amounts payable after more than one year17€217k€183k▼

Amounts payable within one year42/48€158k€46k▼

Trade debts44€172€563▲

Income statement Code20152016

Turnover70€250k€250k=

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€121k€121k▼

Operating profit (loss)9901€93k€95k▲

Recurring financial income75€626€7k▲

Recurring financial charges65€16k€13k▼

Debt charges650-€13k

Profit (loss) for the period before taxes9903€119k€89k▼

Income taxes67/77€52k€42k▼

Profit (loss) for the period9904€68k€47k▼

Profit (loss) for the period to be appropriated9905€68k€47k▼

Accounts by statement

Income statement Balance sheet Cash flow

Line	2012	2013	2014	2015	2016	Change
Turnover70	-	-	-	€250k	€250k	=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€140k	€140k	€140k	€121k	€121k	▼ 0.2%
Gross operating margin9900	€241k	€240k	€240k	-	-	-
Operating profit (loss)9901	€68k	€67k	€66k	€93k	€95k	▲ 1.5%
Recurring financial income75	€3k	€2k	€2k	€626	€7k	▲ 1,013%
Recurring financial charges65	€31k	€25k	€23k	€16k	€13k	▼ 18.7%
Debt charges650	-	-	-	-	€13k	-
Profit (loss) for the period before taxes9903	€40k	€44k	€45k	€119k	€89k	▼ 25.8%
Income taxes67/77	€8k	€9k	€24k	€52k	€42k	▼ 18.5%
Profit (loss) for the period9904	€32k	€34k	€22k	€68k	€47k	▼ 31.3%
Profit (loss) for the period to be appropriated9905	€32k	€34k	€22k	€68k	€47k	▼ 31.3%

Line	2012	2013	2014	2015	2016	Change
Assets
Total assets20/58	€1.96M	€1.87M	€1.83M	€1.88M	€1.78M	▼ 5.2%
Fixed assets21/28	€1.70M	€1.56M	€1.42M	€955k	€834k	▼ 12.7%
Tangible fixed assets22/27	€1.70M	€1.56M	€1.42M	€955k	€834k	▼ 12.7%
Current assets29/58	€256k	€311k	€411k	€920k	€943k	▲ 2.5%
Amounts receivable within one year40/41	-	-	-	-	€695k	-
Cash at bank and in hand54/58	€254k	€310k	€407k	€914k	€232k	▼ 74.6%
Equity and liabilities
Total equity and liabilities10/49	€1.96M	€1.87M	€1.83M	€1.88M	€1.78M	▼ 5.2%
Equity10/15	€1.42M	€1.41M	€1.43M	€1.50M	€1.55M	▲ 3.1%
Contributions10/11	€779k	€779k	€779k	€779k	€779k	=
Reserves13	€181k	€198k	€216k	€234k	€252k	▲ 7.5%
Profit (loss) carried forward14	€197k	€189k	€209k	€273k	€318k	▲ 16.2%
Provisions and deferred taxes16	€333	€292	€250	€208	€167	▼ 20.0%
Amounts payable17/49	€538k	€459k	€398k	€374k	€229k	▼ 38.7%
Amounts payable after more than one year17	€317k	€283k	€250k	€217k	€183k	▼ 15.4%
Amounts payable within one year42/48	€215k	€169k	€148k	€158k	€46k	▼ 70.8%
Trade debts44	€991	€679	€5k	€172	€563	▲ 227%

Line	2012	2013	2014	2015	2016	Change
Profit (loss) for the period9904	€32k	€34k	€22k	€68k	€47k	▼ 31.3%
+ Depreciation and write-downs630	€140k	€140k	€140k	€121k	€121k	▼ 0.2%
Operating cash flow (approximation)	€171k	€174k	€161k	€189k	€168k	▼ 11.3%
Investment in fixed assets (approximation)	-	€0	€0	€344k	€0	▼ 100%
Change in cash	-	€56k	€97k	€507k	€-682k	▼ 234%

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

All 17Financial 4Gazette 3Filings 10

2017

26-07

State Gazette act General meeting · Director resignation

Permanent representative · Merger

18-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

15-05

State Gazette act Merger · Real estate

2016

31-12

Financial Liquidity quadruplescurrent ratio 20.50

Current ratio from 5.84 to 20.50; short-term debt falls from €158k to €46k.

19-07

State Gazette act Merger · Accounting effect

Real estate · Corporate purpose

18-07

NBB filing Annual accounts filed

fiscal year 2015 · full schema

2015

31-12

Financial Highest result since 2012net €68k ▲214%

Net result €68k, the highest in the series.

31-12

Financial Liquidity doublescurrent ratio 5.84

Current ratio from 2.78 to 5.84.

30-06

NBB filing Annual accounts filed

fiscal year 2014 · abbreviated schema

2014

31-12

Financial Weakest financial yearnet €22k ▼36.8%

Net result drops to €22k, the lowest in the series.

15-07

NBB filing Annual accounts filed

fiscal year 2013 · abbreviated schema

2013

10-07

NBB filing Annual accounts filed

fiscal year 2012 · abbreviated schema

Show earlier events

2012

25-06

NBB filing Annual accounts filed

fiscal year 2011 · abbreviated schema

2011

04-07

NBB filing Annual accounts filed

fiscal year 2010 · abbreviated schema

2010

28-06

NBB filing Annual accounts filed

fiscal year 2009 · abbreviated schema

2009

13-07

NBB filing Annual accounts filed

fiscal year 2008 · abbreviated schema

2008

27-06

NBB filing Annual accounts filed

fiscal year 2007 · full schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 6 acts read

About the unread acts

We know of 6 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.

Structure & network

Acquisitions and mergers

1 transaction

Taken over by:HUBISCO

BE 0450.414.550merger by absorption · State Gazette act of 26-07-2017 (3 acts)