LOCANEUF
LOCANEUF has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.93M and a net result of €242k. Equity is growing by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 67% of 421 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €1.93M |
| Net result | €242k |
| Staff (FTE) | 3.1 |
| Better than sector | 67% |
Exceptional profile, strong across almost every axis.
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 | 61.8% | 40.3% | |
| Net result | €242k | €52k | |
| Equity | €1.93M | €1.23M | |
| Gross operating margin | €1.12M | €291k | |
| Staff costs | €161k | €555k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €929k | €969k | €849k | €823k |
| Net profit | €242k | €286k | €191k | €180k |
| Cash flow | €797k | €791k | €695k | €703k |
| Staff costs | €161k | €113k | €99k | €126k |
| Income taxes | €105k | €147k | €130k | €103k |
| Dividends | €150k | - | - | - |
| Total assets | €3.13M | €3.17M | €2.68M | €2.60M |
| Equity | €1.93M | €1.84M | €1.55M | €1.36M |
| Debt | €1.19M | €1.33M | €1.13M | €1.24M |
| of which ≤ 1y | €477k | €433k | €462k | €551k |
| of which > 1y | €717k | €896k | €668k | €686k |
| Working capital | €731k | €539k | €271k | €90k |
| Employees (FTE) | 3.1 | 2.5 | 2.2 | 2.8 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 2.53 | 2.24 | 1.59 | 1.16 |
| Quick ratio | 2.43 | 2.16 | 1.50 | 1.10 |
| Working capital ratio | 23.4% | 17.0% | 10.1% | 3.4% |
| Solvency | 61.8% | 58.1% | 57.9% | 52.4% |
| Debt / equity | 0.62 | 0.72 | 0.73 | 0.91 |
| Long-term debt ratio | 0.37 | 0.49 | 0.43 | 0.50 |
| Interest coverage | 23.30 | 29.00 | 34.76 | 46.07 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 7.7% | 9.0% | 7.1% | 6.9% |
| ROE | 12.5% | 15.6% | 12.3% | 13.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €3.13M | €3.17M | €2.68M | €2.60M |
| Fixed assets | 21/28 | €1.92M | €2.20M | €1.95M | €1.96M |
| Tangible fixed assets | 22/27 | €1.92M | €2.20M | €1.95M | €1.96M |
| Financial fixed assets | 28 | €365 | €500 | €500 | €500 |
| Current assets | 29/58 | €1.21M | €972k | €733k | €641k |
| Stocks & contracts in progress | 3 | €48k | €36k | €39k | €36k |
| Amounts receivable within one year | 40/41 | €146k | €281k | €290k | €201k |
| Cash & bank | 54/58 | €765k | €640k | €402k | €401k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.13M | €3.17M | €2.68M | €2.60M |
| Equity | 10/15 | €1.93M | €1.84M | €1.55M | €1.36M |
| Contributions / capital | 10/11 | €170k | €170k | €170k | €170k |
| Reserves | 13 | €1.18M | €1.09M | €802k | €617k |
| Accumulated profits (losses) | 14 | €584k | €583k | €582k | €576k |
| Amounts payable | 17/49 | €1.19M | €1.33M | €1.13M | €1.24M |
| Amounts payable after one year | 17 | €717k | €896k | €668k | €686k |
| Amounts payable within one year | 42/48 | €477k | €433k | €462k | €551k |
| Trade debts payable within one year | 44 | €34k | €20k | €117k | €72k |
| Income statement | |||||
| Gross operating margin | 9900 | €1.12M | €1.15M | €972k | €976k |
| Operating result | 9901 | €374k | €464k | €345k | €299k |
| Financial income | 75 | €13k | €3k | €716 | €1k |
| Financial charges | 65 | €40k | €33k | €24k | €18k |
| Result before taxes | 9903 | €347k | €434k | €321k | €283k |
| Income taxes | 67/77 | €105k | €147k | €130k | €103k |
| Net result for the period | 9904 | €242k | €286k | €191k | €180k |
| Result to be appropriated | 9905 | €242k | €286k | €191k | €180k |
-
VAN WALLE BiancaDirectorState Gazette act 24149301 (17-10-2024)Current01-07-2024 → present
Former directors (1)
-
LHERMITTE SophieDirectorState Gazette act 25010905 (23-01-2025)Former- → 31-12-2024
| NACE primary | Rental and leasing activities(77310) |
| Legal form | Public limited company(014) |
| Incorporation | 04-11-1999 |
| Status | Active |
| Postal code | 6600 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82034A0932/00E005 | Wallonia | 2,964 m² | 1 · 756 m² | 5.9 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.
23-01-2025 2 resigning
- LHERMITTE Sophie, Bestuurder
- VAN WALLE Bianca, Commissaris
Technical details
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"effective_date": "2024-12-31",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale approuve \u00E0 l\u0027unanimit\u00E9 la d\u00E9mission en tant qu\u0027administratrice de Madame LHERMITTE Sophie en date du 31/12/2024.",
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"act_meta": {
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"pub_date": "2025-01-23",
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"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-12-31",
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"subject_company": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}17-10-2024 VAN WALLE Bianca appointed as director
- VAN WALLE Bianca, Bestuurder
Technical details
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"subkind": "confirmation",
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"effective_date": "2024-07-01",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale accepte, \u00E0 l\u0027unanimit\u00E9, la nomination en qualit\u00E9 d\u0027administrateur de Madame VAN WALLE Bianca et ce, avec r\u00E9troactif au 01 juillet 2024.",
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"office_city": "Li\u00E8ge",
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"act_meta": {
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"pub_date": "2024-10-17",
"filing_date": "2024-10-10",
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"le PV de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 23 septembre 2024"
],
"corrected_publication_numac": null
}| Legal nameFR | LOCANEUF |