NORMAL SITUATION

LOOS & LOOS

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Financial year 2023 · closed on 30/09/2023

Net result

-91,6 k €

-103.2% YoY

Gross margin

-68,4 k €

+19.4% YoY

Equity

3,3 M €

-2.7% YoY

Company — Normal situation.

What does LOOS & LOOS do?

LOOS & LOOS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.800.755

Legal form

Private company with limited liability

Contributed capital

60 000,00 €

Latest accounts

30/09/2023

Signals

Solid equity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-68,4 k €	+19.4%	-84,9 k €	-150%	168,7 k €	+137%	71,2 k €	+26.8%	56,1 k €	+25.6%	44,7 k €	-53.6%	96,4 k €	+211%	31 k €	+448%	5,7 k €	-88.0%	47,1 k €	-18.5%	57,7 k €	-3.6%	59,9 k €	-6.2%	63,8 k €	+47.9%	43,2 k €	+265%	11,8 k €
EBITDA	-71,8 k €	+17.7%	-87,3 k €	-155%	159,5 k €	+126%	70,6 k €	+27.8%	55,3 k €	+25.6%	44 k €	-54.0%	95,8 k €	+215%	30,4 k €	+537%	4,8 k €	-89.5%	45,4 k €	-11.9%	51,5 k €	-11.9%	58,4 k €	-6.4%	62,4 k €	+49.6%	41,7 k €	+315%	10 k €
Operating result	-83,1 k €	+24.7%	-110,4 k €	-172%	154,3 k €	+137%	65,2 k €	+30.3%	50,1 k €	+37.1%	36,5 k €	-52.1%	76,2 k €	+631%	10,4 k €	+173%	-14,3 k €	-155%	26,1 k €	-18.2%	31,9 k €	-23.0%	41,5 k €	-8.5%	45,3 k €	+56.0%	29,1 k €	+1265%	-2,5 k €
Net result	-91,6 k €	-103%	2,9 M €	+2781%	99,5 k €	+192%	34,1 k €	+42.0%	24 k €	+102%	11,9 k €	-88.2%	100,7 k €	+13.5%	88,7 k €	+71.1%	51,9 k €	+25.0%	41,5 k €	+264%	11,4 k €	-39.9%	19 k €	-0.8%	19,1 k €	+71.8%	11,1 k €	+343%	-4,6 k €
Balance sheet
Equity	3,3 M €	-2.7%	3,4 M €	+558%	513,2 k €	+12.8%	454,8 k €	+8.1%	420,7 k €	+6.0%	396,7 k €	+3.1%	384,9 k €	+35.4%	284,2 k €	+39.1%	204,3 k €	+34.0%	152,5 k €	+37.4%	111 k €	+11.4%	99,6 k €	+23.5%	80,7 k €	+31.0%	61,5 k €	+491%	10,4 k €
Total assets	3,3 M €	-10.5%	3,7 M €	+508%	603,8 k €	+17.0%	516 k €	+7.7%	479 k €	+0.4%	477,3 k €	+3.3%	462,1 k €	-1.0%	466,7 k €	+1.7%	459 k €	-4.4%	480,1 k €	-1.1%	485,4 k €	+26.1%	384,9 k €	+15.3%	333,8 k €	-1.4%	338,6 k €	+412%	66,1 k €
Cash	566,8 €	-99.5%	112,1 k €	+29.4%	86,6 k €	+666%	11,3 k €	+2415%	449,5 €	-93.4%	6,9 k €	-49.2%	13,5 k €	+29212%	46 €	-94.9%	902,6 €	-84.0%	5,6 k €	+1617%	327,9 €	-96.1%	8,3 k €	+558%	1,3 k €	+2833%	43,2 €	-99.3%	5,8 k €
Debts	0 €	-100%	293 k €	+230%	88,8 k €	+45.1%	61,2 k €	+5.1%	58,3 k €	-27.7%	80,6 k €	+4.3%	77,3 k €	-54.9%	171,1 k €	-29.9%	244,3 k €	-23.3%	318,5 k €	-13.2%	366,7 k €	+31.3%	279,3 k €	+12.6%	248 k €	-9.8%	274,9 k €	+393%	55,7 k €

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 4 ended

Active mandates

Frédéric Loos

Director · since 11 janvier 2001

Active

Ended mandates

Frederic Loos

Director · since 04 janvier 2001

Ended

FREDERIC LOOS

Manager · since 04 janvier 2001

Ended

Frederic Loos

Director

Ended

Guy Loos

Associate

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/04/2024	25/04/2023	28/04/2022	30/04/2021	12/05/2020	17/04/2019
General meeting	26/02/2024	31/03/2023	23/02/2022	24/02/2021	08/05/2020	27/02/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	26/02/2024	24/04/2024	Dutch	PDF
Micro model	30/09/2022	31/03/2023	25/04/2023	Dutch	PDF
Micro model	30/09/2021	23/02/2022	28/04/2022	Dutch	PDF
Micro model	30/09/2020	24/02/2021	30/04/2021	Dutch	PDF
Micro model	30/09/2019	08/05/2020	12/05/2020	Dutch	PDF
Micro model	30/09/2018	27/02/2019	17/04/2019	Dutch	PDF
Micro model	30/09/2017	28/02/2018	17/04/2018	Dutch	PDF
Abridged model	30/09/2016	22/02/2017	31/03/2017	Dutch	PDF
Abridged model	30/09/2015	24/02/2016	14/04/2016	Dutch	PDF
Abridged model	30/09/2014	25/02/2015	03/03/2015	Dutch	PDF
Abridged model	30/09/2013	26/02/2014	17/03/2014	Dutch	PDF
Abridged model	30/09/2012	27/02/2013	03/04/2013	Dutch	PDF
Abridged model	30/09/2011	29/02/2012	29/03/2012	Dutch	PDF
Abridged model	30/09/2010	23/02/2011	15/03/2011	Dutch	PDF
Abridged model	30/09/2009	24/02/2010	23/03/2010	Dutch	PDF
Abridged model	30/09/2008	25/02/2009	23/03/2009	Dutch	PDF
Abridged model	30/09/2007	20/02/2008	21/02/2008	Dutch	PDF
Abridged model	30/09/2006	28/02/2007	06/03/2007	Dutch	PDF
Abridged model	30/09/2005	22/02/2006	07/03/2006	Dutch	PDF
Abridged model	30/09/2004	23/02/2005	25/02/2005	Dutch	PDF
Abridged model	30/09/2003	25/02/2004	23/03/2004	Dutch	PDF
Abridged model	30/09/2002	26/02/2003	10/03/2003	Dutch	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 4 ended

Active mandates

Frédéric Loos

Director · since 11 janvier 2001

Active

Ended mandates

Frederic Loos

Director · since 04 janvier 2001

Ended

FREDERIC LOOS

Manager · since 04 janvier 2001

Ended

Frederic Loos

Director

Ended

Guy Loos

Associate

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 2023-91,6 k €↓
2022
Annual accounts 20222,9 M €↑
2021
Annual accounts 202199,5 k €↑
2018
Annual accounts 201834,1 k €↑
2017
Annual accounts 201724 k €↑
2016
Annual accounts 201611,9 k €↓
2015
Annual accounts 2015100,7 k €↑
2014
Annual accounts 201488,7 k €↑
2013
Annual accounts 201351,9 k €↑
2012
Annual accounts 201241,5 k €↑
2011
Annual accounts 201111,4 k €↓
2010
Annual accounts 201019 k €↓
2009
Annual accounts 200919,1 k €↑
2008
Annual accounts 200811,1 k €↑
2007
Annual accounts 2007-4,6 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LOOS & LOOS

Overview

What does LOOS & LOOS do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline