LOCKEFEER

Sint-Niklaas ·KBO/BCE: BE 0449.482.855

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	28-01-2026	3 d early	2026-00017548
30-06-2024	31-01-2025	11-12-2024	51 d early	2024-00614672
30-06-2023	31-01-2024	22-12-2023	40 d early	2023-00537043
30-06-2022	31-01-2023	20-12-2022	42 d early	2022-20541131
30-06-2021	31-01-2022	28-01-2022	3 d early	2022-03100301
30-06-2020	31-01-2021	19-01-2021	12 d early	2021-01100497
30-06-2019	31-01-2020	20-12-2019	42 d early	2019-77200343
30-06-2018	31-01-2019	19-12-2018	43 d early	2018-75100560
30-06-2017	31-01-2018	19-12-2017	43 d early	2017-72500252
30-06-2016	31-01-2017	22-12-2016	40 d early	2016-71200264

Metric	This company	Sector median	Position in the sector
Solvency	84.0%	39.9%	better than 85% of 39 sector peers
Net result	€1.00M	€70k	better than 95% of 39 sector peers
Equity	€4.46M	€485k	better than 95% of 39 sector peers
Gross operating margin	€2.80M	€415k	better than 95% of 39 sector peers
Staff costs	€1.15M	€289k	higher than 91% of 33 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.31M
Fixed assets	21/28	€2.61M
Tangible fixed assets	22/27	€2.61M
Financial fixed assets	28	€675
Current assets	29/58	€2.70M
Stocks & contracts in progress	3	€500k
Amounts receivable within one year	40/41	€929k
Investments	50/53	€411k
Cash & bank	54/58	€847k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.31M
Equity	10/15	€4.46M
Contributions / capital	10/11	€62k
Reserves	13	€3.28M
Accumulated profits (losses)	14	€1.11M
Amounts payable	17/49	€849k
Amounts payable after one year	17	€96k
Amounts payable within one year	42/48	€753k
Trade debts payable within one year	44	€391k
Income statement
Gross operating margin	9900	€2.80M
Operating result	9901	€1.22M
Financial income	75	€165k
Financial charges	65	€48k
Result before taxes	9903	€1.34M
Income taxes	67/77	€340k
Net result for the period	9904	€1.00M
Result to be appropriated	9905	€1.11M

Summary

NACE primary	Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)(95312)
Legal form	Public limited company(014)
Incorporation	25-02-1993
Status	Active
Postal code	9100