LOCKY
The computed 12-month bankruptcy probability of LOCKY is 2.7% (moderate). The 2025 annual accounts show equity of €128k and a net result of €-138k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 51% of 108 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €128k |
| Net result | €-138k |
| Better than sector | 51% |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 30.9% | 29.8% | |
| Net result | €-138k | €11k | |
| Equity | €128k | €28k | |
| Gross operating margin | €-41k | €37k | |
| Total assets | €414k | €105k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-42k |
| Net profit | €-138k |
| Cash flow | €-32k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €414k |
| Equity | €128k |
| Debt | €286k |
| of which ≤ 1y | €113k |
| of which > 1y | €171k |
| Working capital | €-87k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.23 |
| Quick ratio | 0.23 |
| Working capital ratio | -20.9% |
| Solvency | 30.9% |
| Debt / equity | 2.24 |
| Long-term debt ratio | 1.34 |
| Interest coverage | -3.94 |
| Gross margin | - |
| Net margin | - |
| ROA | -33.3% |
| ROE | -107.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 99d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €414k |
| Fixed assets | 21/28 | €387k |
| Intangible fixed assets | 21 | €317k |
| Tangible fixed assets | 22/27 | €70k |
| Financial fixed assets | 28 | €150 |
| Current assets | 29/58 | €26k |
| Amounts receivable within one year | 40/41 | €26k |
| Cash & bank | 54/58 | €229 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €414k |
| Equity | 10/15 | €128k |
| Contributions / capital | 10/11 | €420k |
| Accumulated profits (losses) | 14 | €-397k |
| Amounts payable | 17/49 | €286k |
| Amounts payable after one year | 17 | €171k |
| Amounts payable within one year | 42/48 | €113k |
| Trade debts payable within one year | 44 | €35k |
| Income statement | ||
| Gross operating margin | 9900 | €-41k |
| Operating result | 9901 | €-147k |
| Financial income | 75 | €20k |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €-138k |
| Net result for the period | 9904 | €-138k |
| Result to be appropriated | 9905 | €-138k |
-
Current20-03-2023 → present
Former directors (1)
-
Former- → 20-03-2023
| NACE primary | 52210 |
| Legal form | Private limited company(610) |
| Incorporation | 22-09-2021 |
| Status | Active |
| Postal code | 1330 |
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. |
|---|---|---|---|---|
| 25091F0164/00N000 | Wallonia | 99 m² | 1 · 176 m² | 8.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-12-2025 Registered office moved from La Hulpe to Rixensart
- Avenue Reine Astrid 92, 1310 La Hulpe → Colline du Glain 37, 1330 Rixensart
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Rixensart",
"region": "Waals",
"street": "Colline du Glain",
"country": "BE",
"postcode": "1330",
"box_number": null,
"street_number": "37"
},
"old_address": {
"city": "La Hulpe",
"region": "Waals",
"street": "Avenue Reine Astrid",
"country": "BE",
"postcode": "1310",
"box_number": null,
"street_number": "92"
},
"effective_date": "2025-04-16",
"evidence_quote": "Le conseil d\u0027administration d\u00E9cide de transf\u00E9rer le si\u00E8ge social de l\u0027avenue Reine Astrid 92 \u00E0 1310 La Hulpe vers la Colline du Glain 37 \u00E0 1330 Rixensart."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0774.440.278",
"name_full": "LOCKY",
"legal_form": "SRL"
}
}31-01-2025 Articles of association amended
Technical details
{
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"statute_change": {
"name_change": false,
"seat_change": false,
"object_change": false,
"effective_date": "2024-12-31",
"legal_form_change": false
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0774.440.278",
"name_full": "LOCKY",
"legal_form": "SRL"
},
"signature_regime": null,
"special_mandates": [
{
"quote": "au Notaire soussign\u00E9 pour l\u2019\u00E9tablissement et le d\u00E9p\u00F4t d\u2019une version coordonn\u00E9e des statuts. A ces fins, chaque mandataire pourra au nom de la soci\u00E9t\u00E9, faire toutes d\u00E9clarations, signer tous documents et pi\u00E8ces et, en g\u00E9n\u00E9ral, faire le n\u00E9cessaire.",
"holder_kbo": null,
"holder_name": "J\u00E9r\u00F4me DORY",
"scope_categories": [
"filing",
"publication"
],
"with_substitution": true
}
],
"governance_change": {
"admin_delegated_added": []
}
}12-04-2024 Registered office moved from Forest to La Hulpe
- Chaussée de Bruxelles 154, 1190 Forest → avenue Reine Astrid 92, 1310 La Hulpe
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "La Hulpe",
"region": "Waals",
"street": "avenue Reine Astrid",
"country": "BE",
"postcode": "1310",
"box_number": null,
"street_number": "92"
},
"old_address": {
"city": "Forest",
"region": "Brussels",
"street": "Chauss\u00E9e de Bruxelles",
"country": "BE",
"postcode": "1190",
"box_number": "1",
"street_number": "154"
},
"effective_date": null,
"evidence_quote": "Premi\u00E8re r\u00E9solution : Transfert du si\u00E8ge en r\u00E9gion wallonne L\u2019assembl\u00E9e d\u00E9cide le transfert du si\u00E8ge en r\u00E9gion wallonne, \u00E0 1310 La Hulpe, avenue Reine Astrid, 92."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0774.440.278",
"name_full": "LOCKY",
"legal_form": "SRL"
}
}20-03-2023 Registered office moved from Ixelles to Forest
- Rue des Liégeois 51, 1050 Ixelles → Chaussée de Bruxelles 154, 1190 Forest
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Forest",
"region": "Brussels",
"street": "Chauss\u00E9e de Bruxelles",
"country": "BE",
"postcode": "1190",
"box_number": "1",
"street_number": "154"
},
"old_address": {
"city": "Ixelles",
"region": "Brussels",
"street": "Rue des Li\u00E9geois",
"country": "BE",
"postcode": "1050",
"box_number": null,
"street_number": "51"
},
"effective_date": "2023-01-13",
"evidence_quote": "L\u2019assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge de Ixelles (1050 Bruxelles), Rue des Li\u00E9geois, num\u00E9ro 51, vers Forest (1190 Bruxelles), Chauss\u00E9e de Bruxelles, num\u00E9ro 154, bo\u00EEte 1."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0774.440.278",
"name_full": "LOCKY",
"legal_form": "SRL"
}
}24-09-2021 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "Rue des Li\u00E9geois 51, 1050 Ixelles",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "CANTARELLA Shady Alphonse Gabriel",
"niss": null,
"address": "Saint-Gilles (1060 Bruxelles), rue Moris, 25"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 3400,
"holder_person_name": "CANTARELLA Shady Alphonse Gabriel",
"is_subscriber_only": false,
"n_shares_subscribed": 36380,
"amount_subscribed_eur": 3400,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "LAVAL Martin Gr\u00E9goire",
"niss": null,
"address": "Ixelles (1050 Bruxelles), rue des Li\u00E9geois, 51"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 3400,
"holder_person_name": "LAVAL Martin Gr\u00E9goire",
"is_subscriber_only": false,
"n_shares_subscribed": 31620,
"amount_subscribed_eur": 3400,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 6800,
"subject_company": {
"kbo": "0774.440.278",
"name_full": "LOCKY",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2021-09-21",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LOCKY |