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 8 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Loheky from Aalter, company number BE0727399040, closed financial year 2026 with a result of € 415,046 after tax. For that financial year Loheky recorded a gross margin of € 901,351 and equity of € 766,126. Compared with financial year 2025, the result moved from € 176,592 to € 415,046. 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 September 14, 2026.
€ 766,126
▲ 118% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 415,046
▲ 135% vs 2025
Profit after tax over the fiscal year.
€ 19,155
▲ 206% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 746,126.
People and assets in 2026
€ 108,807
▲ 16% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 83,494
▼ 26% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 373,500
▼ 9% vs 2025
€ 39,324 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 165,915
▼ 66% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 25,394
▼ 14% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 153,180 | € 273,725 | € 395,255 | € 901,351 | ▲ 128% |
| Profit after taxes | € 978 | € 75,231 | € 176,592 | € 415,046 | ▲ 135% |
| Equity | € 109,258 | € 184,488 | € 351,080 | € 766,126 | ▲ 118% |
| Total debts | € 1,622,608 | € 1,887,569 | € 2,883,532 | € 2,495,095 | ▼ 13% |
| Cash | € 13,045 | € 27,511 | € 6,263 | € 19,155 | ▲ 206% |
| Land & buildings | € 951,676 | € 964,827 | € 1,937,482 | € 2,170,990 | ▲ 12% |
| Retained profit | € 89,258 | € 164,488 | € 331,080 | € 746,126 | ▲ 125% |
| Dividend | € 0 | € 0 | € 10,000 | € 0 | ▼ 100% |
| Bank debt | € 489,421 | € 448,741 | € 412,480 | € 373,500 | ▼ 9% |
| Balance sheet total | € 1,731,866 | € 2,072,057 | € 3,234,612 | € 3,261,222 | ▲ 1% |
Key figures of Loheky, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Loheky?
What happened at Loheky in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 415,046 (▲ 135% vs 2025). Source: NBB ↗
- New establishment in Aalter. KBO
- Start of the company according to the CBE. KBO
- Isabel De Rycker became a director. NBB
In short
From € 978 profit in 2023 to € 415,046 profit in 2026.
Paid € 197,815 in corporate taxes since 2023.
Best year ever: 2026, with € 415,046 profit.
Paid out € 10,000 in dividends to the owners in total.
Management
Behind Loheky is Isabel De Rycker. Isabel De Rycker is also behind De Rijcker-GO.
Directors
According to the 2026 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Veldkruisstraat 5
9910 Aalter
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0727.399.040
- VAT number
- BE 0727.399.040
- Registered office
- Veldkruisstraat 5, 9910 Aalter
- Names & denominations
- Loheky
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 2019
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
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