Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LOCO PROJECT from Brecht, company number BE0564941262, closed financial year 2025 with a result of € 51,838 after tax. For that financial year LOCO PROJECT recorded a gross margin of € 134,760 and equity of € 110,231. Compared with financial year 2024, the result moved from € -50,182 to € 51,838. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
€ 110,231
▲ 89% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,838
▲ still € 50,182 loss in 2024
Profit after tax over the fiscal year.
€ 13,205
▲ € 11,785 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 91,631.
People and assets in 2025
€ 3,373
▼ 92% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 43,891
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 334,571
▼ 10% vs 2024
Loans from banks and other lenders, long and short.
€ 75,926
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,110
▼ 79% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 213,604 | € 168,718 | € 74,633 | € 134,760 | ▲ 81% |
| Profit after taxes | € 44,003 | € 32,301 | € -50,182 | € 51,838 | ▲ € 102,019 |
| Equity | € 76,275 | € 108,575 | € 58,394 | € 110,231 | ▲ 89% |
| Total debts | € 465,781 | € 535,614 | € 534,739 | € 486,403 | ▼ 9% |
| Cash | € 24,991 | - | € 1,420 | € 13,205 | ▲ € 11,785 |
| Land & buildings | € 19,551 | € 105,305 | € 107,257 | € 92,478 | ▼ 14% |
| Retained profit | € 57,675 | € 89,975 | € 39,794 | € 91,631 | ▲ 130% |
| Bank debt | € 289,989 | € 383,418 | € 373,681 | € 334,571 | ▼ 10% |
| Balance sheet total | € 542,055 | € 644,189 | € 593,133 | € 596,634 | ▲ 1% |
Key figures of LOCO PROJECT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LOCO PROJECT?
What happened at LOCO PROJECT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,838. Source: NBB ↗
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,003 profit in 2022 to € 51,838 profit in 2025.
Paid € 14,410 in corporate taxes since 2022.
Best year ever: 2025, with € 51,838 profit.
Establishments
Establishment units
Physical locations of this company
Oostmalsebaan 1
2960 Brecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0564.941.262
- VAT number
- BE 0564.941.262
- Registered office
- Oostmalsebaan 1, 2960 Brecht
- Names & denominations
- LOCO PROJECT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2014
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Schrijnwerk