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LOCK'O

0478831095
Active
Chaussée de Tirlemont 75, 5030 Gembloux, Belgium

People

3

Locations

24

Publications

36

Company Profile

Founded Date

November 25, 2002

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

52100 - Opslag

Company Age

24 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €10,566,320 (+21.8%) €8,676,223 (-20.6%) €10,932,000 (+12.1%)
Gross Margin - - €7,701,462 (+12.3%)
Profit -€3,071,256 (-36.5%) -€2,250,096 (-30.5%) -€1,724,437 (-38.8%)
EBITDA €4,843,395 (-5.1%) €5,103,915 (+39.7%) €3,652,242 (-7.1%)
Equity €3,184,903 (-49.9%) €6,357,017 (-27.0%) €8,707,974 (-17.3%)
Debt €96,776,103 (+36.1%) €71,130,346 (+1.6%) €70,022,242 (+38.5%)
Total Assets €102,553,360 (+28.8%) €79,629,936 (+0.3%) €79,407,157 (+28.6%)
Cash €2,675,980 (+105.3%) €1,303,258 (+206.7%) €424,970 (+206.8%)
FTE 26 (-4.8%) 27.3 (+15.7%) 23.6 (+19.8%)

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Financial Health

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Current Ratio

1.5x

(0.0%)

Quick Ratio

1.5x

(0.0%)

Solvency

3.1%

(0.0%)

Debt / Equity

30.4x

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Locations & Footprint

Establishment

Address

No data available

Establishment

Address

No data available

Establishment

Address

No data available

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Entity Network

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LOCK'O

Active

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Management & Key People

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