Equity
VAN LOO has made a profit without a break since 2017.
VAN LOO has made a profit without a break since 2017.
The result rose in 2025 from €17,012 to €82,055.
Green is investment, beige is depreciation.
The dashed line is the sector median: 0.1% across 48,570 companies (NACE 70, micro).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 70, micro). It does better than 53% of them on solvency, 16% on liquidity, 53% on profitability and 72% on growth.
The bankruptcy probability was computed on 08-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 30-06-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Liquidity is insufficient, with a current ratio of 0.23 (0.12 in 2024), below 1. Short-term debt is 39.1% and cash 3.1% of total assets. 42.3% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 28 days before the deadline. In the sector (NACE 70), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| VAN LOO Lubbeek | €635,654 | €135,946 | 57.7% | - |
| GAZACON Grimbergen | €579,581 | €139,499 | 62.7% | - |
| NICAM Zemst | €690,110 | €146,030 | 76.5% | - |
| DDG MANAGEMENT Keerbergen | €626,833 | €153,199 | 47.2% | - |
| JH CONSULTING Merchtem | €602,924 | €118,558 | 69.8% | - |
| WISHBONE MARINE Beersel | €724,115 | €140,702 | 50.4% | - |
| EPONA BELGIUM Merchtem | €606,201 | €112,700 | 82.9% | - |
These companies have the same main activity as VAN LOO: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €580,000 and €724,000, founded between 1997 and 2001.
VAN LOO files the abbreviated format. That format states no turnover. The gross margin rose from €90,572 in 2007 to €135,946 in 2025.
The balance sheet grew most from 2009 to 2011 through fixed assets, financed with long-term debt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €220,000. Estimated: probably between €180,000 and €280,000.
Higher than 55% of 10,855 companies in 2025.
Higher than 13% of 10,477 companies in 2025.
Higher than 71% of 10,724 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
635,654 | 616,866 | 622,047 | 652,877 | 648,039 | 669,930 | 657,425 | 773,968 | 1.1m | 1.1m | 1.1m | 1.1m | 1.2m | 1.2m | 1.2m | 754,789 | 745,043 | 719,981 | 729,765 | |
21/28 |
579,650 | 576,698 | 577,330 | 578,012 | 588,632 | 598,535 | 617,239 | 635,028 | 1.0m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.2m | 707,731 | 722,497 | 711,737 | 726,313 | |
22/27 |
3,263 | 311 | 943 | 1,625 | 12,245 | 22,148 | 40,852 | 58,640 | 459,801 | 486,726 | 513,166 | 534,568 | 555,771 | 565,656 | 590,137 | 131,343 | 146,110 | 135,350 | 149,926 | |
22 |
- | - | - | - | - | - | 10,347 | 17,589 | 454,359 | 476,897 | 499,434 | 523,177 | 542,268 | 549,162 | 571,178 | 109,569 | 122,459 | 135,350 | 148,240 | |
23 |
1,249 | - | 228 | 506 | 784 | 344 | 688 | 1,297 | 5,442 | 9,830 | 13,731 | 11,391 | 13,503 | 16,494 | 18,959 | 21,774 | 23,651 | - | 1,686 | |
24 |
2,014 | 311 | 715 | 1,119 | 11,461 | 21,804 | 29,816 | 39,755 | - | - | - | - | - | - | - | - | - | - | - | |
28 |
576,387 | 576,387 | 576,387 | 576,387 | 576,387 | 576,387 | 576,387 | 576,387 | 576,387 | 576,387 | 576,387 | 576,387 | 576,387 | 576,387 | 576,387 | 576,387 | 576,387 | 576,387 | 576,387 | |
29/58 |
56,004 | 40,168 | 44,717 | 74,865 | 59,407 | 71,395 | 40,186 | 138,941 | 48,505 | 17,220 | 27,647 | 23,442 | 34,614 | 47,306 | 22,139 | 47,058 | 22,546 | 8,244 | 3,452 | |
40/41 |
34,032 | 14,357 | - | 63,066 | 41,714 | 57,556 | 25,515 | 8,006 | 40,136 | 10,017 | 4,069 | 2,502 | 18 | 2,216 | 16,000 | 10,512 | 4,109 | 5,601 | 1 | |
40 |
- | 5,950 | - | 9,898 | 2,095 | 18,008 | - | - | 40,000 | 9,898 | - | - | - | 1,850 | - | - | - | - | - | |
41 |
34,032 | 8,407 | - | 53,168 | 39,619 | 39,549 | 25,515 | 8,006 | 136 | 119 | 4,069 | 2,502 | 18 | 366 | 16,000 | 10,512 | 4,109 | 5,601 | 1 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | 34,596 | - | - | - | - | - | - | |
54/58 |
19,782 | 23,818 | 42,800 | 10,003 | 15,952 | 12,131 | 14,671 | 130,935 | 8,369 | 7,203 | 23,578 | 20,940 | - | 45,091 | 6,139 | 36,546 | 18,437 | 2,643 | 3,451 | |
490/1 |
2,190 | 1,993 | 1,917 | 1,796 | 1,741 | 1,707 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
635,654 | 616,866 | 622,047 | 652,877 | 648,039 | 669,930 | 657,425 | 773,968 | 1.1m | 1.1m | 1.1m | 1.1m | 1.2m | 1.2m | 1.2m | 754,789 | 745,043 | 719,981 | 729,765 | |
10/15 |
366,484 | 284,429 | 267,417 | 561,932 | 528,183 | 496,826 | 474,951 | 441,034 | 380,540 | 350,963 | 351,512 | 339,393 | 355,103 | 328,659 | 303,349 | 373,042 | 334,586 | 295,915 | 259,956 | |
10/11 |
6,197 | 6,197 | 6,197 | 294,197 | 294,197 | - | 294,197 | 294,197 | 294,197 | 294,197 | 294,197 | 294,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | |
100 |
- | - | - | - | - | - | 306,592 | 306,592 | 306,592 | 306,592 | 306,592 | 306,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
101 |
- | - | - | - | - | - | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | |
11 |
- | - | - | - | - | 294,197 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | 294,197 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
360,287 | 278,232 | 261,219 | 267,735 | 233,985 | 202,629 | 180,793 | 145,793 | 85,793 | 56,793 | 14,793 | 2,674 | 217,158 | 217,158 | 217,158 | 217,158 | 217,158 | 217,158 | 217,158 | |
130/1 |
- | - | - | 11,830 | 11,830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 11,830 | 11,830 | 10,080 | 6,880 | 5,380 | 3,280 | 2,674 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
1311 |
- | - | - | 11,830 | 11,830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
360,287 | 278,232 | 261,219 | 255,904 | 222,155 | 190,799 | 168,963 | 135,713 | 78,913 | 51,413 | 11,513 | - | 215,299 | 215,299 | 215,299 | 215,299 | 215,299 | 215,299 | 215,299 | |
14 |
- | - | - | - | - | - | -40 | 1,043 | 549 | -28 | 42,521 | 42,521 | 131,747 | 105,303 | 79,994 | 149,687 | 111,230 | 72,560 | 36,601 | |
17/49 |
269,170 | 332,437 | 354,631 | 90,945 | 119,857 | 173,103 | 182,474 | 332,934 | 704,154 | 729,371 | 765,688 | 795,004 | 811,669 | 860,691 | 885,314 | 381,747 | 410,457 | 424,066 | 469,809 | |
17 |
- | - | 17,155 | 39,825 | 69,901 | 16,684 | 25,615 | 34,426 | 315,621 | 371,214 | 425,233 | 452,763 | 496,167 | 538,387 | 579,471 | 111,552 | 150,594 | 141,299 | 189,121 | |
170/4 |
- | - | 17,155 | 39,825 | 69,901 | 16,684 | 25,615 | 34,426 | 315,621 | 371,214 | 425,233 | 452,763 | 496,167 | 538,387 | 579,471 | 111,552 | 150,594 | 141,299 | 189,121 | |
42/48 |
248,799 | 330,153 | 335,526 | 49,220 | 48,106 | 154,619 | 151,922 | 296,708 | 386,833 | 349,590 | 321,263 | 332,561 | 305,325 | 320,854 | 298,269 | 262,536 | 252,573 | 273,966 | 274,068 | |
42 |
- | 17,155 | 22,670 | 30,076 | 31,264 | 8,931 | 8,812 | 16,836 | 55,593 | 54,019 | 52,508 | 43,404 | 42,220 | 41,084 | 39,996 | 39,042 | 39,496 | 47,821 | 78,508 | |
43 |
- | - | - | - | - | 8,767 | - | 6,012 | - | - | - | - | - | - | - | - | - | - | 7,500 | |
430/8 |
- | - | - | - | - | 8,767 | - | 6,012 | - | - | - | - | - | - | - | - | - | - | 7,500 | |
44 |
1,307 | 2,438 | 1,618 | 2,392 | 19 | 3,246 | 636 | 2,789 | 2,326 | 4,428 | 8,766 | 1,067 | 98 | 146 | - | - | 1,593 | - | - | |
440/4 |
1,307 | 2,438 | 1,618 | 2,392 | 19 | 3,246 | 636 | 2,789 | 2,326 | 4,428 | 8,766 | 1,067 | 98 | 146 | - | - | 1,593 | - | - | |
45 |
9,583 | 5,687 | 14,820 | 3,045 | 8,874 | 224 | 21,958 | 30,656 | 17,022 | 1,859 | 6,816 | 34,774 | 1,000 | 6,888 | 1,897 | 1,968 | 2,846 | 3,443 | 2,254 | |
450/3 |
8,549 | 5,687 | 14,632 | 319 | 6,608 | 224 | 20,343 | 30,656 | 17,022 | 1,859 | 6,816 | 34,774 | 1,000 | 5,896 | 1,897 | 1,968 | 2,846 | 3,443 | 2,254 | |
454/9 |
1,034 | - | 189 | 2,726 | 2,265 | - | 1,615 | - | - | - | - | - | - | 992 | - | - | - | - | - | |
47/48 |
237,909 | 304,873 | 296,417 | 13,707 | 7,948 | 133,451 | 120,516 | 240,414 | 311,892 | 289,284 | 253,173 | 253,316 | 262,007 | 272,735 | 256,376 | 221,526 | 208,637 | 222,701 | 185,807 | |
492/3 |
20,371 | 2,284 | 1,950 | 1,900 | 1,850 | 1,800 | 4,936 | 1,800 | 1,700 | 8,567 | 19,192 | 9,680 | 10,177 | 1,450 | 7,574 | 7,659 | 7,291 | 8,802 | 6,620 | |
| Income statement | ||||||||||||||||||||
76A |
- | - | - | - | - | - | - | 122,347 | - | - | - | 353 | - | - | - | 267 | - | - | - | |
9900 |
135,946 | 45,208 | 73,387 | 59,607 | 57,929 | 40,885 | 79,807 | 39,660 | 102,385 | 65,560 | 81,246 | 83,599 | 89,440 | 87,222 | 77,382 | 88,334 | 91,341 | 91,421 | 90,572 | |
630 |
700 | 632 | 682 | 10,621 | 10,737 | 10,375 | 18,821 | 28,700 | 26,926 | 26,926 | 27,888 | 28,468 | 26,759 | 25,008 | 126,016 | 15,763 | 17,095 | 14,577 | 14,577 | |
640/8 |
905 | 1,068 | 800 | 786 | 1,303 | 1,662 | 4,939 | 5,463 | 4,646 | 5,082 | 4,598 | 6,594 | 2,594 | 2,534 | 2,484 | 2,484 | 2,414 | 2,386 | 2,359 | |
66A |
- | - | - | - | - | - | - | 292 | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
134,341 | 43,509 | 71,905 | 48,200 | 45,889 | 28,848 | 56,048 | 5,497 | 70,814 | 33,553 | 48,760 | 48,537 | 60,087 | 59,679 | -51,119 | 70,087 | 71,832 | 74,458 | 73,637 | |
75/76B |
- | - | - | 2,901 | 3,515 | 1,513 | - | 122,348 | - | 292 | 3 | 9 | 14 | 19 | 29 | 24 | 4 | 4 | 5 | |
75 |
- | - | - | 2,901 | 3,515 | 1,513 | - | 1 | - | 292 | 3 | 9 | 14 | 19 | 29 | 24 | 4 | 4 | 5 | |
76B |
- | - | - | - | - | - | - | 122,347 | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
18,737 | 19,373 | 5,661 | 1,033 | 861 | 676 | 6,325 | 30,132 | 27,145 | 28,210 | 31,400 | 32,609 | 33,652 | 34,393 | 18,600 | 16,431 | 16,341 | 21,133 | 22,407 | |
65 |
18,737 | 19,373 | 5,661 | 1,033 | 861 | 676 | 6,325 | 29,840 | 27,145 | 28,210 | 31,400 | 32,609 | 33,652 | 34,393 | 18,600 | 16,431 | 16,341 | 21,133 | 22,407 | |
66B |
- | - | - | - | - | - | - | 292 | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
115,604 | 24,135 | 66,244 | 50,069 | 48,544 | 29,685 | 49,723 | 97,713 | 43,669 | 5,635 | 17,363 | 16,290 | 26,450 | 25,305 | -69,689 | 53,947 | 55,495 | 53,329 | 51,235 | |
67/77 |
33,549 | 7,123 | 18,640 | 16,319 | 17,187 | 7,809 | 15,806 | 37,218 | 14,092 | 6,184 | 5,243 | - | 6 | -4 | 3 | 15,490 | 13,824 | 14,370 | 14,634 | |
9904 |
82,055 | 17,012 | 47,604 | 33,749 | 31,356 | 21,875 | 33,917 | 60,495 | 29,577 | -550 | 12,119 | 16,290 | 26,444 | 25,309 | -69,693 | 38,457 | 41,671 | 38,959 | 36,601 | |
9905 |
82,055 | 17,012 | 47,604 | 33,749 | 31,356 | 21,875 | 33,917 | 60,495 | 29,577 | -550 | 12,119 | 16,290 | 26,444 | 25,309 | -69,693 | 38,457 | 41,671 | 38,959 | 36,601 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
82,055 | 17,012 | 47,604 | 33,749 | 31,356 | 21,836 | 34,960 | 61,043 | 29,549 | 41,972 | 54,640 | 148,037 | 131,747 | 105,303 | 79,994 | 149,687 | 114,230 | 75,560 | 36,601 | |
791/2 |
- | - | 54,119 | - | - | - | - | - | - | - | - | 215,299 | - | - | - | - | - | - | - | |
691/2 |
82,055 | 17,012 | 47,604 | 33,749 | 31,356 | 21,836 | 35,000 | 60,000 | 29,000 | 42,000 | 12,119 | 815 | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | 1,750 | 3,200 | 1,500 | 2,100 | 606 | 815 | - | - | - | - | - | - | - | |
6921 |
82,055 | 17,012 | 47,604 | 33,749 | 31,356 | 21,836 | 33,250 | 56,800 | 27,500 | 39,900 | 11,513 | - | - | - | - | - | - | - | - | |
694/7 |
- | - | 54,119 | - | - | - | - | - | - | - | - | 320,000 | - | - | - | - | 3,000 | 3,000 | - | |
694 |
- | - | 54,119 | - | - | - | - | - | - | - | - | 320,000 | - | - | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,000 | 3,000 | - | |
| Document | ||||||||||||||||||||
The accounts for 7 older financial years (2000-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 15-01-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 15-01-2026 | 2026-00007943 | |
| 30-06-2024 | abbreviated format | 31-01-2025 | 2025-00022703 | |
| 30-06-2023 | abbreviated format | 29-01-2024 | 2024-00013697 | |
| 30-06-2022 | abbreviated format | 16-12-2022 | 2022-20542639 | |
| 30-06-2021 | abbreviated format | 16-12-2021 | 2021-80700126 | |
| 30-06-2020 | abbreviated format | 17-12-2020 | 2020-76000583 | |
| 30-06-2019 | abbreviated format | 20-12-2019 | 2019-77000460 | |
| 30-06-2018 | abbreviated format | 18-01-2019 | 2019-01800045 | |
| 30-06-2017 | abbreviated format | 19-01-2018 | 2018-01900004 | |
| 30-06-2016 | abbreviated format | 16-02-2017 | 2017-04500299 | |
| 30-06-2015 | abbreviated format | 19-01-2016 | 2016-02200212 | |
| 30-06-2014 | abbreviated format | 13-02-2015 | 2015-04200144 | |
| 30-06-2013 | abbreviated format | 25-11-2013 | 2013-66600598 | |
| 30-06-2012 | abbreviated format | 10-01-2013 | 2013-00700088 | |
| 30-06-2011 | abbreviated format | 21-02-2012 | 2012-04200093 | |
| 30-06-2010 | abbreviated format | 23-12-2010 | 2010-64400399 | |
| 30-06-2009 | abbreviated format | 17-12-2009 | 2009-89300140 | |
| 30-06-2008 | abbreviated format | 13-01-2009 | 2009-01000328 | |
| 30-06-2007 | abbreviated format | 14-12-2007 | 2007-83200154 | |
| 30-06-2006 | abbreviated format | 24-11-2006 | 2006-87700070 | |
| 30-06-2005 | abbreviated format | 23-01-2006 | 2006-02300014 | |
| 30-06-2004 | abbreviated format | 22-12-2004 | 2004-86300083 | |
| 30-06-2003 | abbreviated format | 03-02-2004 | 2004-03100209 | |
| 30-06-2002 | abbreviated format | 09-01-2003 | 2003-00500071 | |
| 30-06-2001 | abbreviated format | 20-11-2001 | 2001-69800264 | |
| 30-06-2000 | abbreviated format | 28-12-2000 | 2000-77500106 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135,041 | 44,140 | 72,587 | 58,821 | 56,626 | 39,223 | 74,869 | 34,197 | 97,739 | 60,478 | 76,648 | 77,005 | 86,847 | 84,687 | 74,897 | 85,849 | 88,927 | 89,034 | 88,213 | ||
| 82,756 | 17,644 | 48,286 | 44,370 | 42,093 | 32,251 | 52,738 | 89,195 | 56,503 | 26,376 | 40,007 | 44,758 | 53,203 | 50,318 | 56,323 | 54,219 | 58,766 | 53,535 | 51,177 | ||
| 3,652 | 0 | 0 | 0 | 834 | 2,019 | 1,032 | 49,693 | 0 | 486 | 6,486 | 7,265 | 16,874 | 527 | 584,810 | 996 | 27,855 | 0 | - | ||
| -4,036 | -18,982 | 32,797 | -5,949 | 3,821 | -2,541 | -116,263 | 122,565 | 1,167 | -16,376 | 2,639 | - | - | 38,951 | -30,407 | 18,109 | 15,794 | -808 | - | ||
| -192,795 | -289,986 | -290,808 | 25,645 | 11,301 | -83,224 | -111,736 | -157,767 | -338,327 | -332,370 | -293,616 | -309,119 | -270,712 | -273,547 | -276,130 | -215,478 | -230,027 | -265,721 | -270,617 | ||
| 57.7% | 46.1% | 43.0% | 86.1% | 81.5% | 74.2% | 72.2% | 57.0% | 35.1% | 32.5% | 31.5% | 29.9% | 30.4% | 27.6% | 25.5% | 49.4% | 44.9% | 41.1% | 35.6% | ||
| 0.23 | 0.12 | 0.13 | 1.52 | 1.23 | 0.46 | 0.26 | 0.47 | 0.13 | 0.05 | 0.09 | 0.07 | 0.11 | 0.15 | 0.07 | 0.18 | 0.09 | 0.03 | 0.01 | ||
| 0.73 | 1.17 | 1.33 | 0.16 | 0.23 | 0.35 | 0.38 | 0.75 | 1.85 | 2.08 | 2.18 | 2.34 | 2.29 | 2.62 | 2.92 | 1.02 | 1.23 | 1.43 | 1.81 | ||
| 22.4% | 6.0% | 17.8% | 6.0% | 5.9% | 4.4% | 7.1% | 13.7% | 7.8% | -0.2% | 3.4% | 4.8% | 7.4% | 7.7% | -23.0% | 10.3% | 12.5% | 13.2% | 14.1% | ||
| 12.9% | 2.8% | 7.7% | 5.2% | 4.8% | 3.3% | 5.2% | 7.8% | 2.7% | -0.1% | 1.1% | 1.4% | 2.3% | 2.1% | -5.9% | 5.1% | 5.6% | 5.4% | 5.0% | ||
| 7.21 | 2.28 | 12.82 | 56.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €3,652 | - | - | - |
| €700 | €632 | €682 | €10,621 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 3.1 times that of 2024 and the highest since 2007. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 53.9% to 42.3%. Equity is higher and debt is lower.
Source: list of holdings in its own 30-06-2025 accounts. Every holding stands with its own latest accounts.
| Name | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APOTHEEK CELIS | 92% | ||||||||||||||||||
Source: list of holdings in its own accounts
The board mandates are listed under Board mandates elsewhere. The network lets you explore the same ties.
Deadline for the 2026 accounts: 31-01-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Dorpskring 10 registered office 3210 Lubbeek 6523 Insurance, reinsurance and pension funding, except compulsory social security | 14-12-1998 | 2.089.572.020 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 24066H0140/00Z000 | 1,825 m² | 1 · 202 m² | 9.6 m · 2 |
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