ACTIVE

LOONES

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Financial year 2025 · closed on 30/09/2025
Net result
84 k €
+680.0% YoY
Gross margin
294,3 k €
+11.0% YoY
Equity
158 k €
+0.0% YoY
Workforce
1,0 ETP
-37.5% YoY

What does LOONES do?

LOONES is a Private limited company incorporated in 2016. Its main activity is: Site preparation. Its registered office is in Diksmuide. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0665.605.783
Incorporation
28/10/2016
Legal form
Private limited company
Registered office
Lampernissestraat(PVZ) 3A
8600 Diksmuide · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Average workforce
1,0 ETP
Activities (NACE)
43120Site preparation· main43120Site preparation70100Activities of head offices70100Activities of head offices
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin294,3 k €265,1 k €341,5 k €367,9 k €351,5 k €208,1 k €133,3 k €130,9 k €52,7 k €
EBITDA224,7 k €176,7 k €227,1 k €261,9 k €254,3 k €122 k €132,9 k €130,7 k €52,6 k €
Operating result96 k €27,4 k €85,2 k €149,2 k €173,3 k €60,9 k €87,8 k €87 k €29,7 k €
Net result84 k €10,8 k €73,3 k €137,4 k €158,4 k €51,9 k €75,2 k €78 k €28,8 k €
Balance sheet
Equity158 k €158 k €157,8 k €157,4 k €103 k €120,2 k €101,3 k €66 k €23 k €
Total assets644,4 k €714,7 k €848,1 k €822,6 k €489,8 k €560,1 k €320 k €355,7 k €252,3 k €
Cash44,3 €660 €4,9 k €14,7 k €32,2 k €18,5 k €794,7 €4,5 €718,3 €
Debts486,4 k €556,7 k €690,3 k €665,2 k €386,9 k €439,8 k €218,7 k €289,6 k €229,3 k €
Other
Workforce1,0 ETP1,6 ETP2,0 ETP2,0 ETP3,0 ETP1,0 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 4 ended

Active mandates

Dieter Loones

Director

Active

Ended mandates

Kim Scharlaken

Manager · since 26 juillet 2017

Ended
Dieter Loones

Manager

Ended
Kim Scharlaken

Director

Ended
Kim Scharlaken

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
GROEP LOONES● Active
0675.961.821
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/03/202623/04/202508/04/202428/04/202328/04/202229/01/2021
General meeting12/11/202518/04/202503/04/202405/04/202306/04/202207/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202512/11/202526/03/2026DutchPDF
Abridged model30/09/202418/04/202523/04/2025DutchPDF
Abridged model30/09/202303/04/202408/04/2024DutchPDF
Abridged model30/09/202205/04/202328/04/2023DutchPDF
Abridged model30/09/202106/04/202228/04/2022DutchPDF
Abridged model30/09/202007/01/202129/01/2021DutchPDF
Abridged model30/09/201923/01/202031/01/2020DutchPDF
Abridged model30/09/201807/01/201930/01/2019DutchPDF
Abridged model30/09/201704/01/201817/01/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/09/2024 · 1 active · 4 ended

Active mandates

Dieter Loones

Director

Active

Ended mandates

Kim Scharlaken

Manager · since 26 juillet 2017

Ended
Dieter Loones

Manager

Ended
Kim Scharlaken

Director

Ended
Kim Scharlaken

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/03/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/08/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/11/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202584 k €↑
  2. 2024
    Annual accounts 202410,8 k €↓
  3. 2023
    Annual accounts 202373,3 k €↓
  4. 2022
    Annual accounts 2022137,4 k €↓
  5. 2021
    Annual accounts 2021158,4 k €↑
  6. 2020
    Annual accounts 202051,9 k €↓
  7. 2019
    Annual accounts 201975,2 k €↓
  8. 2018
    Annual accounts 201878 k €↑
  9. 2017
    Annual accounts 201728,8 k €
  10. 28/10/2016
    IncorporationPrivate limited company