ACTIVE

The Loo

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Financial year 2024 · closed on 31/12/2024

Net result

-83,1 k €

-240.3% YoY

Gross margin

-12,7 k €

-143.1% YoY

Equity

-33 k €

-165.9% YoY

What does The Loo do?

The Loo is a Private limited company incorporated in 2002. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Oudsbergen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.423.211

Incorporation

26/04/2002

Legal form

Private limited company

Registered office

Nijverheidslaan 1585
3660 Oudsbergen · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

77394Rental and leasing of other machinery, equipment and tangible goods n.e.c.· main 77394Rental and leasing of other machinery, equipment and tangible goods n.e.c.77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.77392Rental and leasing of other machinery, equipment and tangible goods n.e.c.77392Rental and leasing of other machinery, equipment and tangible goods n.e.c.

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-12,7 k €	-143%	29,5 k €	-54.9%	65,4 k €	+150%	26,2 k €	+6599%	-402,7 €	-101%	41,4 k €	-31.3%	60,3 k €	+32.4%	45,5 k €	-32.0%	67 k €	+118%	30,7 k €	-25.7%	41,3 k €	+5.7%	39,1 k €	-0.9%	39,5 k €	+11.1%	35,5 k €	+29.1%	27,5 k €	+528%	4,4 k €	-96.1%	113,2 k €	+111%	53,6 k €	+52.3%	35,2 k €
EBITDA	-68,7 k €	-3804%	-1,8 k €	-103%	63,1 k €	+159%	24,3 k €	+1426%	-1,8 k €	-105%	39,2 k €	-24.6%	52 k €	+71.6%	30,3 k €	-53.3%	64,9 k €	+127%	28,6 k €	-27.1%	39,2 k €	+5.6%	37,1 k €	-0.2%	37,2 k €	+55.7%	23,9 k €	-6.3%	25,5 k €	-25.0%	34 k €	-64.0%	94,4 k €	+88.1%	50,2 k €	+45.0%	34,6 k €
Operating result	-80,5 k €	-262%	-22,3 k €	-145%	48,9 k €	+977%	4,5 k €	+120%	-22,2 k €	-219%	18,7 k €	-55.8%	42,2 k €	+56.3%	27 k €	-54.6%	59,4 k €	+208%	19,3 k €	-26.7%	26,3 k €	+10.3%	23,9 k €	+10.3%	21,7 k €	+143%	-50,3 k €	-5.8%	-47,6 k €	-23.6%	-38,5 k €	-288%	20,5 k €	+4.8%	19,6 k €	+11.5%	17,5 k €
Net result	-83,1 k €	-240%	-24,4 k €	-159%	41,1 k €	+367%	8,8 k €	+144%	-19,9 k €	-221%	16,4 k €	-52.9%	34,8 k €	+75.6%	19,8 k €	-60.8%	50,6 k €	+170%	18,7 k €	-15.3%	22,1 k €	+7.7%	20,5 k €	-8.3%	22,4 k €	+143%	-51,8 k €	-1.5%	-51 k €	-4.0%	-49 k €	-506%	12,1 k €	-0.1%	12,1 k €	+4.4%	11,6 k €
Balance sheet
Equity	-33 k €	-166%	50,1 k €	-32.8%	74,5 k €	-28.9%	104,8 k €	+9.2%	96 k €	-17.2%	115,9 k €	+16.5%	99,5 k €	+53.9%	64,7 k €	-46.5%	120,8 k €	+35.5%	89,2 k €	-0.3%	89,4 k €	+3.6%	86,3 k €	+1.8%	84,8 k €	+4.1%	81,4 k €	+315%	-37,8 k €	-387%	13,2 k €	-78.8%	62,2 k €	+24.1%	50,1 k €	+31.8%	38,1 k €
Total assets	181,9 k €	-6.2%	193,9 k €	+21.6%	159,5 k €	+3.6%	153,9 k €	+0.1%	153,7 k €	-21.1%	194,8 k €	+52.4%	127,9 k €	+38.3%	92,4 k €	-50.8%	188 k €	+2.4%	183,6 k €	-11.5%	207,5 k €	-7.9%	225,3 k €	-2.4%	230,8 k €	-9.5%	255,1 k €	+130%	110,9 k €	-33.7%	167,4 k €	-29.8%	238,5 k €	+51.2%	157,8 k €	+33.4%	118,3 k €
Cash	485 €	-95.3%	10,2 k €	-34.5%	15,6 k €	-71.5%	54,8 k €	-1.6%	55,7 k €	-33.5%	83,8 k €	+33.1%	62,9 k €	+11.5%	56,5 k €	+3.5%	54,5 k €	+39.5%	39,1 k €	+0.0%	39,1 k €	+12.0%	34,9 k €	+154%	13,7 k €	+61.9%	8,5 k €	+26.9%	6,7 k €	+48.7%	4,5 k €	+5.3%	4,3 k €	-96.0%	105,5 k €	+83.8%	57,4 k €
Debts	214,9 k €	+49.4%	143,9 k €	+71.9%	83,7 k €	+70.3%	49,1 k €	-14.9%	57,7 k €	-26.9%	79 k €	+178%	28,4 k €	+2.2%	27,8 k €	-58.7%	67,2 k €	-28.8%	94,4 k €	-20.1%	118,1 k €	-14.9%	138,7 k €	-4.8%	145,8 k €	-15.9%	173,4 k €	+16.8%	148,5 k €	-3.6%	154 k €	+6.9%	144,1 k €	+57.2%	91,7 k €	+14.2%	80,2 k €

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Wim Kerkhofs

Mandate

Active

Ended mandates

Marc Philippe

Manager · since 05 janvier 2004

Ended

At this address

Other companies at this address

Company	CBE no.
ALLESKOEL● Active	0783.799.392

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/10/2025	30/08/2024	29/08/2023	19/07/2022	14/06/2021	15/06/2020
General meeting	10/06/2025	10/06/2024	10/06/2023	10/06/2022	10/06/2021	10/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	10/06/2025	31/10/2025	Dutch	PDF
Micro model	31/12/2023	10/06/2024	30/08/2024	Dutch	PDF
Micro model	31/12/2022	10/06/2023	29/08/2023	Dutch	PDF
Micro model	31/12/2021	10/06/2022	19/07/2022	Dutch	PDF
Micro model	31/12/2020	10/06/2021	14/06/2021	Dutch	PDF
Micro model	31/12/2019	10/06/2020	15/06/2020	Dutch	PDF
Micro model	31/12/2018	11/06/2019	24/06/2019	Dutch	PDF
Micro model	31/12/2017	11/06/2018	29/06/2018	Dutch	PDF
Micro model	31/12/2016	10/06/2017	27/09/2017	Dutch	PDF
Abridged model	31/12/2015	10/06/2016	30/09/2016	Dutch	PDF
Abridged model	31/12/2014	10/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	10/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	10/06/2013	30/09/2013	Dutch	PDF
Abridged model	31/12/2011	11/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	10/06/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	10/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	10/06/2009	26/08/2009	Dutch	PDF
Abridged model	31/12/2007	10/06/2008	31/08/2008	Dutch	PDF
Abridged model	31/12/2006	10/06/2007	01/08/2007	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 31/12/2024 · 1 active · 1 ended

Active mandates

Wim Kerkhofs

Mandate

Active

Ended mandates

Marc Philippe

Manager · since 05 janvier 2004

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office22/11/2024
MAATSCHAPPELIJKE ZETEL
PDF
Mandates29/04/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office29/04/2013
MAATSCHAPPELIJKE ZETEL
PDF
Registered office03/03/2008
BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates28/05/2004
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/01/2004
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/08/2003
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/07/2003
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024-83,1 k €↓
2023
Annual accounts 2023-24,4 k €↓
2022
Annual accounts 202241,1 k €↑
2022
Name changeThe Loo
2021
Annual accounts 20218,8 k €↑
2021
Name changeMacom Verhuurbedrijf
2020
Annual accounts 2020-19,9 k €↓
2019
Annual accounts 201916,4 k €↓
2018
Annual accounts 201834,8 k €↑
2017
Annual accounts 201719,8 k €↓
2016
Annual accounts 201650,6 k €↑
2015
Annual accounts 201518,7 k €↓
2014
Annual accounts 201422,1 k €↑
2013
Annual accounts 201320,5 k €↓
2012
Annual accounts 201222,4 k €↑
2011
Annual accounts 2011-51,8 k €↓
2010
Annual accounts 2010-51 k €↓
2009
Annual accounts 2009-49 k €↓
2008
Annual accounts 200812,1 k €↓
2007
Annual accounts 200712,1 k €↑
2006
Annual accounts 200611,6 k €
26/04/2002
IncorporationPrivate limited company

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

The Loo

Overview

What does The Loo do?

Trend over 19 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline