VAN LOOCKE
ActiveSummary
VAN LOOCKE has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.40M and a net result of €108k. Equity is growing by ~7.4% per year across the filed fiscal years. Its solvency ranks better than 41% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability36▼-3
Solvency44=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 1.6 against 2.23 in 2024; short-term debt: 53.1% and cash: 1.4% of total assets), but 80.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
19.3%
Return on assets
1.5%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 06-02-2026, 6 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
6 d late
2024
25 d late
2023
20 d late
2022
7 d early
2021
83 d early
2020
40 d early
2019
52 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.40M▲ 8.3%
2024 · €1.29M
2019: €861klowest in 7 years
2020: €968k▲ +12.3% vs 2019
2021: €1.09M▲ +12.3% vs 2020
2022: €1.24M▲ +13.7% vs 2021
2023: €1.17M▼ -5.2% vs 2022
2024: €1.29M▲ +10.6% vs 2023
2025: €1.40M▲ +8.3% vs 2024highest in 7 years
2019 → 2025
Total assets
€7.26M▲ 8.0%
2024 · €6.72M
2019: €4.27Mlowest in 7 years
2020: €4.95M▲ +15.7% vs 2019
2021: €5.72M▲ +15.6% vs 2020
2022: €7.93M▲ +38.7% vs 2021
2023: €8.29M▲ +4.5% vs 2022highest in 7 years
2024: €6.72M▼ -18.9% vs 2023
2025: €7.26M▲ +8.0% vs 2024
2019 → 2025
Net result
€108k▼ 55.8%
2024 · €244k
2019: €191k
2020: €106k▼ -44.4% vs 2019
2021: €119k▲ +12.1% vs 2020
2022: €149k▲ +25.1% vs 2021
2023: €-65k▼ -143% vs 2022lowest in 7 years
2024: €244k▲ +476% vs 2023highest in 7 years
2025: €108k▼ -55.8% vs 2024
2019 → 2025
Working capital
€2.30M▼ 27.9%
2024 · €3.19M
2019: €666k
2020: €834k▲ +25.1% vs 2019
2021: €-156k▼ -119% vs 2020lowest in 7 years
2022: €175k▲ +212% vs 2021
2023: €2.07M▲ +1079% vs 2022
2024: €3.19M▲ +54.4% vs 2023highest in 7 years
2025: €2.30M▼ -27.9% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.09M-€1.24M▲ 13.7%€1.17M▼ 5.2%€1.29M▲ 10.6%€1.40M▲ 8.3%
2021: €1.09Mlowest in 5 years
2022: €1.24M▲ +13.7% vs 2021
2023: €1.17M▼ -5.2% vs 2022
2024: €1.29M▲ +10.6% vs 2023
2025: €1.40M▲ +8.3% vs 2024highest in 5 years
Operating result€319k-€332k▲ 4.2%€140k▼ 58.0%€651k▲ 366%€423k▼ 35.1%
2021: €319k
2022: €332k▲ +4.2% vs 2021
2023: €140k▼ -58.0% vs 2022lowest in 5 years
2024: €651k▲ +366% vs 2023highest in 5 years
2025: €423k▼ -35.1% vs 2024
Net result€119k-€149k▲ 25.1%€-65k€244k€108k▼ 55.8%
2021: €119k
2022: €149k▲ +25.1% vs 2021
2023: €-65k▼ -143% vs 2022lowest in 5 years
2024: €244k▲ +476% vs 2023highest in 5 years
2025: €108k▼ -55.8% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 35% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.26M
Fixed assets
€1.11M ▲ 19.1%
Current assets
€6.15M ▲ 6.2%
Equity and liabilities €7.26M
Equity
€1.40M ▲ 8.3%
Debt
€5.86M ▲ 7.9%
Debt's share of the balance-sheet total falls from 80.7% to 80.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€495k▼
2024 · €738k
Cash flow
€180k▼
2024 · €331k
Current ratio
1.60▼
2024 · 2.23
Quick ratio
0.38▼
2024 · 0.67
Debt to equity
4.18▼
2024 · 4.19
ROE
7.7%▼
2024 · 18.8%
ROA
1.5%▼
2024 · 3.6%
Interest coverage
1.85▼
2024 · 1.93
Debt ≤ 1 year
€3.85M▲
2024 · €2.60M
Debt > 1 year
€2.00M▼
2024 · €2.77M
Income taxes
€76k▲
2024 · €25k
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 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€6.72M€7.26M▲
Fixed assets21/28€931k€1.11M▲
Tangible fixed assets22/27€830k€758k▼
Land and buildings22€821k€751k▼
Furniture and vehicles24€10k€7k▼
Financial fixed assets28€100k€350k▲
Current assets29/58€5.79M€6.15M▲
Stocks and contracts in progress3€4.04M€4.69M▲
Stocks30/36€4.04M€4.69M▲
Amounts receivable within one year40/41€450k€1.36M▲
Trade receivables40€15k-
Other amounts receivable41€435k€1.36M▲
Cash at bank and in hand54/58€1.30M€99k▼
Equity and liabilities
Total equity and liabilities10/49€6.72M€7.26M▲
Equity10/15€1.29M€1.40M▲
Contributions10/11€62k€62k=
Reserves13€1.28M€1.34M▲
Non-distributable reserves130/1€6k€6k=
Other1319€6k€6k=
Tax-exempt reserves132€22k€22k=
Distributable reserves133€1.25M€1.31M▲
Profit (loss) carried forward14€-42k-
Amounts payable17/49€5.43M€5.86M▲
Amounts payable after more than one year17€2.77M€2.00M▼
Financial debts170/4€2.77M€2.00M▼
Amounts payable within one year42/48€2.60M€3.85M▲
Current portion of amounts payable after more than one year42€84k€51k▼
Financial debts43€1.75M€2.99M▲
Credit institutions430/8€1.75M€2.99M▲
Trade debts44-€9k
Suppliers440/4-€9k
Taxes, remuneration and social security45€31k€11k▼
Taxes450/3€31k€11k▼
Other amounts payable47/48€738k€793k▲
Accrued charges and deferred income492/3€58k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€87k€73k▼
Other operating charges640/8€104k€196k▲
Gross operating margin9900€842k€692k▼
Operating profit (loss)9901€651k€423k▼
Financial income75/76B€0€28k▲
Recurring financial income75€0€28k▲
Financial charges65/66B€383k€267k▼
Recurring financial charges65€383k€267k▼
Profit (loss) for the period before taxes9903€268k€183k▼
Income taxes67/77€25k€76k▲
Profit (loss) for the period9904€244k€108k▼
Profit (loss) for the period to be appropriated9905€244k€108k▼
Appropriation of the result
Profit (loss) to be appropriated9906€201k€66k▼
Profit (loss) brought forward from the previous period14P€-42k€-42k=
Transfer to equity691/2€124k€66k▼
To other reserves6921€124k€66k▼
Profit to be distributed694/7€120k-
Return on contributions (dividend)694€120k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €229k | €98k | €99k | €87k | €73k | ▼ 16.8% |
| Other operating charges640/8 | - | €148k | €210k | €104k | €196k | ▲ 88.9% |
| Gross operating margin9900 | €666k | €578k | €448k | €842k | €692k | ▼ 17.9% |
| Operating profit (loss)9901 | €319k | €332k | €140k | €651k | €423k | ▼ 35.1% |
| Financial income75/76B | - | €1 | €51k | €0 | €28k | ▲ 138,497,700% |
| Recurring financial income75 | - | €1 | €51k | €0 | €28k | ▲ 138,497,700% |
| Financial charges65/66B | - | €103k | €248k | €383k | €267k | ▼ 30.2% |
| Recurring financial charges65 | €96k | €103k | €248k | €383k | €267k | ▼ 30.2% |
| Profit (loss) for the period before taxes9903 | €223k | €229k | €-58k | €268k | €183k | ▼ 31.7% |
| Income taxes67/77 | €104k | €80k | €7k | €25k | €76k | ▲ 207% |
| Profit (loss) for the period9904 | €119k | €149k | €-65k | €244k | €108k | ▼ 55.8% |
| Profit (loss) for the period to be appropriated9905 | €119k | €149k | €-65k | €244k | €108k | ▼ 55.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.72M | €7.93M | €8.29M | €6.72M | €7.26M | ▲ 8.0% |
| Fixed assets21/28 | €1.70M | €1.42M | €1.60M | €931k | €1.11M | ▲ 19.1% |
| Tangible fixed assets22/27 | €1.60M | €1.32M | €1.50M | €830k | €758k | ▼ 8.7% |
| Land and buildings22 | - | €1.21M | €1.49M | €821k | €751k | ▼ 8.4% |
| Plant, machinery and equipment23 | - | €107k | - | - | - | - |
| Furniture and vehicles24 | - | €10k | €13k | €10k | €7k | ▼ 33.3% |
| Financial fixed assets28 | €100k | €100k | €100k | €100k | €350k | ▲ 249% |
| Current assets29/58 | €4.02M | €6.51M | €6.69M | €5.79M | €6.15M | ▲ 6.2% |
| Stocks and contracts in progress3 | €3.85M | €5.51M | €6.31M | €4.04M | €4.69M | ▲ 16.2% |
| Stocks30/36 | - | €5.51M | €6.31M | €4.04M | €4.69M | ▲ 16.2% |
| Amounts receivable within one year40/41 | €27k | €663k | €320k | €450k | €1.36M | ▲ 202% |
| Trade receivables40 | - | - | - | €15k | - | - |
| Other amounts receivable41 | - | €663k | €320k | €435k | €1.36M | ▲ 212% |
| Cash at bank and in hand54/58 | €139k | €333k | €55k | €1.30M | €99k | ▼ 92.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.72M | €7.93M | €8.29M | €6.72M | €7.26M | ▲ 8.0% |
| Equity10/15 | €1.09M | €1.24M | €1.17M | €1.29M | €1.40M | ▲ 8.3% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €1.00M | €1.15M | €1.15M | €1.28M | €1.34M | ▲ 5.1% |
| Non-distributable reserves130/1 | - | €6k | €6k | €6k | €6k | = |
| Other1319 | - | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | - | €22k | €22k | €22k | €22k | = |
| Distributable reserves133 | - | €1.12M | €1.12M | €1.25M | €1.31M | ▲ 5.3% |
| Profit (loss) carried forward14 | €22k | €22k | €-42k | €-42k | - | - |
| Amounts payable17/49 | €4.63M | €6.70M | €7.12M | €5.43M | €5.86M | ▲ 7.9% |
| Amounts payable after more than one year17 | €437k | €342k | €2.50M | €2.77M | €2.00M | ▼ 27.6% |
| Financial debts170/4 | - | €342k | €2.50M | €2.77M | €2.00M | ▼ 27.6% |
| Amounts payable within one year42/48 | €4.17M | €6.33M | €4.62M | €2.60M | €3.85M | ▲ 48.1% |
| Current portion of amounts payable after more than one year42 | - | €99k | €99k | €84k | €51k | ▼ 38.8% |
| Financial debts43 | - | €5.72M | €4.19M | €1.75M | €2.99M | ▲ 70.9% |
| Credit institutions430/8 | - | €5.72M | €4.19M | €1.75M | €2.99M | ▲ 70.9% |
| Trade debts44 | €70k | €126k | - | - | €9k | - |
| Suppliers440/4 | - | €126k | - | - | €9k | - |
| Taxes, remuneration and social security45 | - | €18k | €6k | €31k | €11k | ▼ 65.7% |
| Taxes450/3 | - | €18k | €6k | €31k | €11k | ▼ 65.7% |
| Other amounts payable47/48 | - | €373k | €334k | €738k | €793k | ▲ 7.5% |
| Accrued charges and deferred income492/3 | - | €20k | - | €58k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €119k | €149k | €-65k | €244k | €108k | ▼ 55.8% |
| + Depreciation and write-downs630 | €229k | €98k | €99k | €87k | €73k | ▼ 16.8% |
| Operating cash flow (approximation) | €349k | €247k | €34k | €331k | €180k | ▼ 45.5% |
| Investment in fixed assets (approximation) | - | €183k | €-280k | €586k | €-250k | ▼ 143% |
| Change in cash | - | €193k | €-278k | €1.25M | €-1.20M | ▼ 196% |
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
Next filing, fiscal year 2026, expected by
2026
06-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 6 days late
2025
25-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
30-06
Financial
Back to profitnet €244k
Net result €244k after one loss-making year.
20-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 20 days late
2023
30-06
Financial
Weakest financial yearnet €-65k
Net result drops to €-65k, the lowest in the series; recovery starts the following year.
24-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
09-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Equity above €1MEq €1.09M ▲12.3%
3 profitable years in a row build equity to €1.09M.
2020
22-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
10-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
14-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
27-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
27-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Knokke-Heist · 1 establishment unit since 1998
Ground area
4,471 m²
Building footprint
288 m²
Volume, LiDAR
2,314 m³
2 parcels, Flanders · tallest building 24.4 m, ±6 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Oude Brugseweg 5, 9910 Aalter
since 19982.085.353.015
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44029A0172/00R000 | Flanders | 4,312 m² | 1 · 152 m² | - |
| 31334B0603/00A000 | Flanders | 159 m² | 1 · 136 m² | 24.4 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAalter2.085.353.015
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Of 7,321 companies in sector 68110 we hold annual accounts for 5,384. 2,981 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-01-1998
Fiscal year end30-06
Activities, NACEBEL 2025
68110Buying and selling of own real estate
46231Wholesale of live animals
Scores and ratios are computed by Checked and are not a credit decision.