Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LOALINE from Stekene, company number BE0787840235, closed financial year 2025 with a result of € 342 after tax. For that financial year LOALINE recorded a gross margin of € 147,437 and equity of € 5,680. Compared with financial year 2024, the result moved from € -191 to € 342. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2026.
€ 5,680
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 342
▲ still € 191 loss in 2024
Profit after tax over the fiscal year.
€ 11,692
▼ 15% 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 € 4,680.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 122,252
▼ 10% 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.
€ 26,000
▲ € 23,171 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,335
€ 4,213 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 35,535
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,867
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 209,754 | € 155,610 | € 147,437 | ▼ 5% |
| Profit after taxes | € 4,530 | € -191 | € 342 | ▲ € 533 |
| Equity | € 5,530 | € 5,339 | € 5,680 | ▲ 6% |
| Total debts | € 132,907 | € 125,052 | € 116,866 | ▼ 7% |
| Cash | € 18,068 | € 13,728 | € 11,692 | ▼ 15% |
| Retained profit | € 4,530 | € 4,339 | € 4,680 | ▲ 8% |
| Bank debt | € 0 | € 0 | € 20,335 | |
| Balance sheet total | € 138,437 | € 130,391 | € 122,546 | ▼ 6% |
Key figures of LOALINE, fiscal years 2023 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 LOALINE?
What happened at LOALINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 342. filed late Source: NBB ↗
- New establishment in Sint-Gillis-Waas. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,530 profit in 2023 to € 342 profit in 2025.
Paid € 4,632 in corporate taxes since 2023.
Best year ever: 2023, with € 4,530 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Hendrik De Jonghe
Director
Establishments
Establishment units
Physical locations of this company
Polenlaan(STE) 98 box 3
9190 Stekene
Buitenstraat(SGW) 7
9170 Sint-Gillis-Waas
Active since 30 June 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.840.235
- VAT number
- BE 0787.840.235
- Registered office
- Polenlaan(STE) 98 bus 3, 9190 Stekene
- Names & denominations
- LOALINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2022
- Peppol
- Active · Active since 8 May 2025
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening