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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VAN LOOCK PROJECT from Heist-op-den-Berg, company number BE0846741902, closed financial year 2025 with a result of € 67,787 after tax. For that financial year VAN LOOCK PROJECT recorded a gross margin of € 178,366 and equity of € 2.4 million. Compared with financial year 2024, the result moved from € 41,601 to € 67,787. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 2.4 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,787
▲ 63% vs 2024
Profit after tax over the fiscal year.
€ 113,579
▲ 286% 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 € 216,857.
Debts at end 2025
€ 291,193
▼ 18% vs 2024
€ 64,948 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,724
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,203
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 156,797 | € 155,519 | € 139,572 | € 178,366 | ▲ 28% |
| Profit after taxes | € 54,514 | € 47,808 | € 41,601 | € 67,787 | ▲ 63% |
| Equity | € 2,278,261 | € 2,326,069 | € 2,367,670 | € 2,435,457 | ▲ 3% |
| Total debts | € 2,774,469 | € 2,605,162 | € 2,553,427 | € 2,538,327 | ▼ 1% |
| Cash | € 91,670 | € 5,083 | € 29,401 | € 113,579 | ▲ 286% |
| Land & buildings | € 4,062,299 | € 4,012,786 | € 3,954,894 | € 3,897,009 | ▼ 1% |
| Retained profit | € 59,661 | € 107,469 | € 149,070 | € 216,857 | ▲ 45% |
| Bank debt | € 524,814 | € 424,733 | € 355,519 | € 291,193 | ▼ 18% |
| Balance sheet total | € 5,052,730 | € 4,931,231 | € 4,921,097 | € 4,973,784 | ▲ 1% |
Key figures of VAN LOOCK 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 VAN LOOCK PROJECT?
What happened at VAN LOOCK 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 € 67,787 (▲ 63% vs 2024). filed late Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,514 profit in 2022 to € 67,787 profit in 2025.
Paid € 61,538 in corporate taxes since 2022.
Best year ever: 2025, with € 67,787 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
The stake of VAN LOOCK HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VAN LOOCK PROJECTBehind VAN LOOCK PROJECT is VAN LOOCK HOLDING BV. The shares are held by VAN LOOCK HOLDING (100%).
Directors
According to the 2025 annual accounts
Director · represented by VAN LOOCK KRIS
Also active at: Van Loock Invest, VAN LOOCK & CO
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Westmeerbeeksteenweg 43
2221 Heist-op-den-Berg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0846.741.902
- VAT number
- BE 0846.741.902
- Registered office
- Westmeerbeeksteenweg 43, 2221 Heist-op-den-Berg
- Names & denominations
- VAN LOOCK PROJECT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 2012
- Peppol
- Active · Active since 15 Dec 2025