LOCHALET
The file of LOCHALET contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 5.9% (elevated). The 2024 annual accounts show equity of €23k and a net result of €-7k. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 54% of 5651 sector peers (fiscal year 2024).
| Equity | €23k |
| Net result | €-7k |
| Better than sector | 54% |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →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 | 23.4% | 19.3% | |
| Net result | €-7k | €4k | |
| Equity | €23k | €14k | |
| Gross operating margin | €2k | €52k | |
| Total assets | €98k | €87k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €2k |
| Net profit | €-7k |
| Cash flow | €1k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €98k |
| Equity | €23k |
| Debt | €75k |
| of which ≤ 1y | €60k |
| of which > 1y | €15k |
| Working capital | €23k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.39 |
| Quick ratio | 1.36 |
| Working capital ratio | 23.8% |
| Solvency | 23.4% |
| Debt / equity | 3.28 |
| Long-term debt ratio | 0.66 |
| Interest coverage | 4.50 |
| Gross margin | - |
| Net margin | - |
| ROA | -6.9% |
| ROE | -29.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €98k |
| Fixed assets | 21/28 | €15k |
| Tangible fixed assets | 22/27 | €14k |
| Financial fixed assets | 28 | €150 |
| Current assets | 29/58 | €83k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €79k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €98k |
| Equity | 10/15 | €23k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €13k |
| Amounts payable | 17/49 | €75k |
| Amounts payable after one year | 17 | €15k |
| Amounts payable within one year | 42/48 | €60k |
| Trade debts payable within one year | 44 | €54k |
| Income statement | ||
| Gross operating margin | 9900 | €2k |
| Operating result | 9901 | €-6k |
| Financial charges | 65 | €373 |
| Result before taxes | 9903 | €-7k |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
Former directors (1)
-
Former- → 31-01-2023
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | PIERRE DUSART AVENUE CONSTANTIN DE
GERLACHE 41, 4000 LIEGE 1 |
19-02-2024 → present | Belgian State Gazette |
| Curator | PIERRE-FRANCOIS
BOURLET CHAUSSEE DU ROI ALBERT 16, 4432 ALLEUR- |
19-02-2024 → present | Belgian State Gazette |
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 24-12-2021 |
| Status | Active |
| Postal code | 4920 |
| First BS signal | 26-02-2024 |
| Latest BS signal | 22-03-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62009A1122/00C000 | Wallonia | 81 m² | 1 · 51 m² | 12.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 19-02-2024 to 18-03-2024.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-06-2024 Registered office moved from Aywaille to Awans
- Place Joseph Thiry 17, 4920 Aywaille → Rue Chaussée 90, 4342 Awans
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Awans",
"region": null,
"street": "Rue Chauss\u00E9e",
"country": "BE",
"postcode": "4342",
"box_number": "1",
"street_number": "90"
},
"old_address": {
"city": "Aywaille",
"region": null,
"street": "Place Joseph Thiry",
"country": "BE",
"postcode": "4920",
"box_number": null,
"street_number": "17"
},
"effective_date": "2024-04-02",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 02 avril 2024 vote \u00E0 l\u0027unanimit\u00E9 la modification du si\u00E8ge social au 2 avril 2024 \u00E0 l\u0027adresse Rue Chauss\u00E9e 90 Bo\u00EEte 1 \u00E0 4342 Awans."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0779.355.606",
"name_full": "LOCHALET",
"legal_form": "SRL"
}
}20-02-2023 Valérie BROSENS resigns as director
- Valérie BROSENS, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Val\u00E9rie BROSENS",
"address": null,
"birth_date": null
},
"effective_date": "2023-01-31",
"evidence_quote": "L\u0027actionnaire unique vote la d\u00E9mission effective en date du 31 janvier 2023 de l\u0027administrateur Madame Val\u00E9rie BROSENS ... et de le remercier pour le travail accompli durant son mandat.",
"discharge_granted": false
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0779.355.606",
"name_full": "LOCHALET",
"legal_form": "SRL"
}
}28-12-2021 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "4920 Aywaille, Place Joseph Thiry 17",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1978-09-08",
"name": "POPOV Gr\u00E9gory Serge Dominique",
"niss": null,
"address": "4130 Esneux, Chemin des Cr\u00E8tes 81"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 8000,
"holder_person_name": "POPOV Gr\u00E9gory Serge Dominique",
"is_subscriber_only": false,
"n_shares_subscribed": 80,
"amount_subscribed_eur": 8000,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1969-10-07",
"name": "BROSENS Val\u00E9rie Jeanne",
"niss": null,
"address": "4920 Aywaille, avenue Louis LIBERT 43"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 2000,
"holder_person_name": "BROSENS Val\u00E9rie Jeanne",
"is_subscriber_only": false,
"n_shares_subscribed": 20,
"amount_subscribed_eur": 2000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 10000,
"subject_company": {
"kbo": "0779.355.606",
"name_full": "LOCHALET",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2021-12-23",
"post_incorporation_mandates": []
}| Legal nameFR | LOCHALET |