VAN LOOCK ENGINEERING
VAN LOOCK ENGINEERING has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €179k and a net result of €-2k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 27% of 9520 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €179k |
| Net result | €-2k |
| Staff (FTE) | 1.1 |
| Better than sector | 27% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 22.3% | 50.9% | |
| Net result | €-2k | €14k | |
| Equity | €179k | €57k | |
| Gross operating margin | €154k | €37k | |
| Staff costs | €85k | €30k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | abbreviated schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €62k | €106k | €114k | €127k |
| Net profit | €-2k | €24k | €33k | €59k |
| Cash flow | €44k | €81k | €90k | €112k |
| Staff costs | €85k | €80k | €69k | €58k |
| Income taxes | €6k | €17k | €21k | €8k |
| Dividends | €10k | €21k | €24k | €11k |
| Total assets | €804k | €856k | €854k | €884k |
| Equity | €179k | €190k | €187k | €178k |
| Debt | €625k | €666k | €667k | €706k |
| of which ≤ 1y | €416k | €411k | €370k | €365k |
| of which > 1y | €208k | €249k | €292k | €335k |
| Working capital | €-68k | €-55k | €-72k | €-82k |
| Employees (FTE) | 1.1 | 1.1 | 1.1 | 1.1 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0.84 | 0.87 | 0.81 | 0.77 |
| Quick ratio | 0.50 | 0.41 | 0.43 | 0.41 |
| Working capital ratio | -8.4% | -6.5% | -8.4% | -9.3% |
| Solvency | 22.3% | 22.2% | 21.9% | 20.1% |
| Debt / equity | 3.49 | 3.50 | 3.57 | 3.98 |
| Long-term debt ratio | 1.16 | 1.31 | 1.56 | 1.89 |
| Interest coverage | 3.14 | 5.37 | 7.97 | 8.23 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -0.2% | 2.8% | 3.9% | 6.7% |
| ROE | -1.0% | 12.7% | 17.9% | 33.3% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €804k | €856k | €854k | €884k |
| Fixed assets | 21/28 | €455k | €500k | €556k | €601k |
| Tangible fixed assets | 22/27 | €455k | €500k | €556k | €601k |
| Current assets | 29/58 | €349k | €356k | €298k | €283k |
| Stocks & contracts in progress | 3 | €142k | €186k | €139k | €134k |
| Amounts receivable within one year | 40/41 | €84k | €98k | €104k | €114k |
| Investments | 50/53 | €30k | €24k | €18k | €12k |
| Cash & bank | 54/58 | €81k | €42k | €31k | €16k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €804k | €856k | €854k | €884k |
| Equity | 10/15 | €179k | €190k | €187k | €178k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €160k | €130k | €126k | €116k |
| Accumulated profits (losses) | 14 | €0 | €42k | €43k | €43k |
| Amounts payable | 17/49 | €625k | €666k | €667k | €706k |
| Amounts payable after one year | 17 | €208k | €249k | €292k | €335k |
| Amounts payable within one year | 42/48 | €416k | €411k | €370k | €365k |
| Trade debts payable within one year | 44 | €68k | €23k | €12k | €33k |
| Income statement | |||||
| Gross operating margin | 9900 | €154k | €193k | €188k | €195k |
| Operating result | 9901 | €17k | €49k | €57k | €75k |
| Financial income | 75 | €7k | €12k | €11k | €8k |
| Financial charges | 65 | €20k | €20k | €14k | €15k |
| Result before taxes | 9903 | €4k | €42k | €54k | €67k |
| Income taxes | 67/77 | €6k | €17k | €21k | €8k |
| Net result for the period | 9904 | €-2k | €24k | €33k | €59k |
| Result to be appropriated | 9905 | €-2k | €24k | €33k | €59k |
| NACE primary | Other business support services(82990) |
| Legal form | Private limited company(610) |
| Incorporation | 02-08-2005 |
| Status | Active |
| Postal code | 3920 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72020C1417/00V003 | Flanders | 2,566 m² | 1 · 589 m² | 6.6 m · 2 fl. |
| 71065A0309/00K002 | Flanders | 576 m² | 1 · 100 m² | 10.4 m · 3 fl. |
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.
13-02-2023 AC|S Accountants en Belastingconsulenten appointed as director
- AC|S Accountants en Belastingconsulenten
Technical details
{
"events": [
{
"kind": "decharge_granted",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "VAN LOOCK Dirk Ludovicus Emma",
"address": "3550 Heusden-Zolder, Koolmijnlaan 441/0001",
"birth_date": null,
"profession": null,
"birth_place": null
},
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"evidence_quote": "",
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},
{
"kind": "delegation_dagelijks_bestuur_in",
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"name": "AC|S Accountants en Belastingconsulenten",
"address": "2200 Herentals, Lierseweg 238",
"country": "BE",
"legal_form": "NV"
},
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"evidence_quote": "",
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}
],
"notary": {
"name": "Marij Hendrickx",
"firm_city": null,
"firm_name": null,
"office_city": "Heusden-Zolder",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-02-13",
"filing_date": "2023-02-09",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-02-07",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0875.376.894",
"name_full": "Van Loock Engineering",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
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"person_role_at_subject": null
},
"co_filed_documents": [
"fotografisch afschrift van het proces-verbaal",
"tekst der geco\u00F6rdineerde statuten"
],
"corrected_publication_numac": null
}| Legal nameNL | VAN LOOCK ENGINEERING |