LOOTENS & CO
ActiveLOOTENS & CO has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €387k and a net result of €23k. Equity is growing by ~15.6% per year across the filed fiscal years. Its solvency ranks better than 54% of 385 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-12
Solvency84▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity short (current ratio 0.99 against 1.84 in 2024; short-term debt: 40.8% and cash: 34.3% of total assets), and 40.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
59.2%
Return on assets
3.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
1 d early
2023
13 d early
2022
60 d late
2021
79 d late
2020
61 d late
2019
91 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€387k▲ 6.2%
2024 · €364k
2018: €149k
2019: €160k
2020: €184k
2021: €198k
2022: €218k
2023: €285k
2024: €364k
2018 → 2025
Total assets
€654k▲ 8.2%
2024 · €604k
2018: €498k
2019: €461k
2020: €476k
2021: €505k
2022: €523k
2023: €591k
2024: €604k
2018 → 2025
Net result
€23k▼ 71.5%
2024 · €79k
2018: €12k
2019: €11k
2020: €24k
2021: €14k
2022: €20k
2023: €67k
2024: €79k
2018 → 2025
Working capital
€-2k
2024 · €182k
2018: €-145k
2019: €-134k
2020: €-110k
2021: €-107k
2022: €-80k
2023: €-17k
2024: €182k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€198k-€218k▲ 10.0%€285k▲ 30.6%€364k▲ 27.8%€387k▲ 6.2%
Operating result€31k-€37k▲ 21.2%€114k▲ 205%€133k▲ 16.2%€25k▼ 81.0%
Net result€14k-€20k▲ 41.3%€67k▲ 237%€79k▲ 18.6%€23k▼ 71.5%
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 81% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €654k
Fixed assets
€389k▲ 89.6%
Current assets
€264k▼ 33.7%
Equity and liabilities €654k
Equity
€387k▲ 6.2%
Provisions
€0▼ 100%
Debt
€267k▲ 16.0%
The debt ratio rises from 38.1% to 40.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€36k▼
2024 · €141k
Cash flow
€33k▼
2024 · €88k
Solvency
59.2%▼
2024 · 60.3%
Current ratio
0.99▼
2024 · 1.84
Quick ratio
0.97▼
2024 · 1.80
Debt / equity
0.69▲
2024 · 0.63
ROE
5.8%▼
2024 · 21.8%
ROA
3.5%▼
2024 · 13.1%
Interest coverage
23.57▲
2024 · 9.41
Debt
€267k▲
2024 · €230k
Debt ≤ 1 year
€267k▲
2024 · €217k
Income taxes
€11k▼
2024 · €39k
Staff costs
€193k▲
2024 · €177k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€604k€654k▲
Fixed assets21/28€205k€389k▲
Tangible fixed assets22/27€205k€389k▲
Land and buildings22€198k€383k▲
Plant, machinery and equipment23€3k€3k▼
Furniture and vehicles24€2k€2k▲
Other tangible fixed assets26€2k€1k▼
Current assets29/58€399k€264k▼
Stocks and contracts in progress3€7k€6k▼
Stocks30/36€3k€3k▼
Contracts in progress37€4k€3k▼
Amounts receivable within one year40/41€156€24k▲
Trade receivables40-€22k
Other amounts receivable41€156€2k▲
Cash at bank and in hand54/58€392k€224k▼
Deferred charges and accrued income490/1-€11k
Equity and liabilities
Total equity and liabilities10/49€604k€654k▲
Equity10/15€364k€387k▲
Contributions10/11€19k€19k=
Reserves13€346k€368k▲
Tax-exempt reserves132€6k€4k▼
Distributable reserves133€340k€364k▲
Provisions and deferred taxes16€10k-
Provisions for liabilities and charges160/5€10k-
Pensions and similar obligations160€10k-
Amounts payable17/49€230k€267k▲
Amounts payable within one year42/48€217k€267k▲
Trade debts44€3k€53k▲
Suppliers440/4€3k€53k▲
Taxes, remuneration and social security45€48k€39k▼
Taxes450/3€26k€18k▼
Remuneration and social security454/9€22k€21k▼
Other amounts payable47/48€166k€175k▲
Accrued charges and deferred income492/3€13k-
Income statement
Code20242025
Non-recurring operating income76A€100k-
Remuneration, social security and pensions62€177k€193k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€10k▲
Other operating charges640/8€449€14k▲
Gross operating margin9900€319k€243k▼
Operating profit (loss)9901€133k€25k▼
Financial income75/76B€44€10k▲
Recurring financial income75€44€1▼
Non-recurring financial income76B-€10k
Financial charges65/66B€15k€2k▼
Recurring financial charges65€15k€2k▼
Profit (loss) for the period before taxes9903€118k€34k▼
Income taxes67/77€39k€11k▼
Profit (loss) for the period9904€79k€23k▼
Profit (loss) for the period to be appropriated9905€79k€23k▼
Appropriation of the result
Profit (loss) to be appropriated9906€79k€23k▼
Transfer from equity791/2-€2k
Transfer to equity691/2€79k€25k▼
To other reserves6921€79k€25k▼
The notes to these accounts (5 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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €79k ▲18.6%
Operating result €133k, net result €79k, both a record.
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
31-12
Financial
Equity above €200kEq €218k ▲10%
5 profitable years in a row build equity to €218k.
18-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 79 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial
Weakest financial yearnet €11k ▼8.1%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €150kEq €160k ▲7.3%
2 profitable years in a row build equity to €160k.
30-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 152 days late
2018
11-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 72 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Genk · 1 establishment unit since 1997
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.
Schaapsdries 203600 GenkGround area
1,279 m²
Building footprint
152 m²
Volume, LiDAR
711 m³
Parcel 71016I1480/00V000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LOOTENS INTERN TRANSPORT
since 19972.080.824.402
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71016I1480/00V000 | Flanders | 1,279 m² | 1 · 152 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
AAN. MATRIX LIFTEN
BE 0452.906.460
Gent · Eq €387k
ECO CONSTRUCT
BE 0860.621.810
Kaprijke · Eq €379k
MERCURA INDUSTRIES
BE 0861.178.272
Nivelles · Eq €378k
GROUPE DELAUNOIT
BE 0462.295.268
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Thomas Hoogwerkers
BE 0400.752.035
Merchtem · Eq €410k
Of 268 companies in sector 28220 we hold annual accounts for 231. 176 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-02-1997
Fiscal year end31-12
Activities, NACEBEL
28220Manufacture of machinery and equipment not elsewhere classified
92623
93199Other sports activities
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.