LOBKE
LOBKE has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €46k and a net result of €3k. Equity is growing by ~69% per year across the filed fiscal years. Its solvency ranks better than 25% of 15878 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €46k |
| Net result | €3k |
| Staff (FTE) | 0.3 |
| Better than sector | 25% |
Mixed profile: strong on stability, weaker on solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.1% | 39.5% | |
| Net result | €3k | €5k | |
| Equity | €46k | €56k | |
| Gross operating margin | €108k | €26k | |
| Staff costs | €8k | €35k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €90k | €112k | €56k | €17k |
| Net profit | €3k | €25k | €25k | €-4k |
| Cash flow | €64k | €93k | €50k | €15k |
| Staff costs | €8k | €8k | €7k | €4k |
| Income taxes | €2k | €2k | €344 | €325 |
| Dividends | - | - | - | - |
| Total assets | €757k | €593k | €603k | €100k |
| Equity | €46k | €43k | €18k | €-7k |
| Debt | €711k | €550k | €585k | €107k |
| of which ≤ 1y | €173k | €188k | €168k | €86k |
| of which > 1y | €512k | €362k | €393k | €17k |
| Working capital | €-115k | €-112k | €4k | €-37k |
| Employees (FTE) | 0.3 | 0.2 | 0.2 | 0.3 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0.33 | 0.40 | 1.02 | 0.57 |
| Quick ratio | 0.28 | 0.37 | 1.00 | 0.51 |
| Working capital ratio | -15.2% | -18.9% | 0.7% | -36.6% |
| Solvency | 6.1% | 7.3% | 3.0% | -6.7% |
| Debt / equity | 15.49 | 12.70 | 32.55 | -15.88 |
| Long-term debt ratio | 11.15 | 8.36 | 21.87 | -2.45 |
| Interest coverage | 3.39 | 6.23 | 9.94 | 6.49 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 0.4% | 4.3% | 4.1% | -4.4% |
| ROE | 5.8% | 58.5% | 137.5% | 64.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €757k | €593k | €603k | €100k |
| Fixed assets | 21/28 | €699k | €517k | €431k | €51k |
| Tangible fixed assets | 22/27 | €699k | €517k | €430k | €47k |
| Financial fixed assets | 28 | €657 | €657 | €657 | €5k |
| Current assets | 29/58 | €58k | €75k | €172k | €49k |
| Stocks & contracts in progress | 3 | €10k | €5k | €4k | €6k |
| Amounts receivable within one year | 40/41 | €6k | €7k | €94k | €4k |
| Investments | 50/53 | €18k | €20k | €40k | - |
| Cash & bank | 54/58 | €16k | €36k | €30k | €38k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €757k | €593k | €603k | €100k |
| Equity | 10/15 | €46k | €43k | €18k | €-7k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €37k | €37k | €12k | €12k |
| Accumulated profits (losses) | 14 | €3k | €193 | €-89 | €-25k |
| Amounts payable | 17/49 | €711k | €550k | €585k | €107k |
| Amounts payable after one year | 17 | €512k | €362k | €393k | €17k |
| Amounts payable within one year | 42/48 | €173k | €188k | €168k | €86k |
| Trade debts payable within one year | 44 | €20k | €40k | €11k | €8k |
| Income statement | |||||
| Gross operating margin | 9900 | €108k | €129k | €75k | €25k |
| Operating result | 9901 | €28k | €45k | €30k | €-2k |
| Financial income | 75 | €3k | €116 | €714 | €140 |
| Financial charges | 65 | €26k | €18k | €6k | €3k |
| Result before taxes | 9903 | €5k | €27k | €25k | €-4k |
| Income taxes | 67/77 | €2k | €2k | €344 | €325 |
| Net result for the period | 9904 | €3k | €25k | €25k | €-4k |
| Result to be appropriated | 9905 | €3k | €25k | €25k | €-4k |
-
Hostens SofieDirectorState Gazette act 25001259 (03-01-2025)Current01-01-2025 → present
| NACE primary | Agents in non-specialised wholesale trade(46190) |
| Legal form | Private limited company(610) |
| Incorporation | 26-06-2009 |
| Status | Active |
| Postal code | 8540 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34009A0246/00V003 | Flanders | 699 m² | 1 · 735 m² | 7.6 m · 2 fl. |
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-01-2025 Hostens Sofie appointed as director
- Hostens Sofie, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Hostens Sofie",
"address": "Hoogstraat 78, 8540 Deerlijk",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": true,
"effective_date": "2025-01-01",
"evidence_quote": "Mevr. Hostens Sofie, wonende te Hoogstraat 78, 8540 Deerlijk als bestuurder voor onbepaalde duur. Het mandaat is bezoldigd.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Gent",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-12-20",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-12-16",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0816.770.682",
"name_full": "LOBKE",
"legal_form": null
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | LOBKE |