LOCAFAGNES
Dissolution or liquidationSummary
The KBO register records for LOCAFAGNES the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €61,280 and a net result of €22,005.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 22-08-2023, 22 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
22 d late
2021
24 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 1 day before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Renting and leasing of other machinery, equipment and tangible goods sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2022, micro schema
Equity
€61,280▲ 56.0%
2021 · €39,275
Total assets
€359,848▲ 48.7%
2021 · €241,984
Net result
€22,005▼ 35.8%
2021 · €34,275
Working capital
-€7,494
2021 · €6,239
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022
Operating result€47,449-€31,064▼ 34.5%
Net result€34,275-€22,005▼ 35.8%
Equity€39,275-€61,280▲ 56.0%
Total assets€241,984-€359,848▲ 48.7%
Debt€202,709-€298,567▲ 47.3%
Working capital€6,239--€7,494
Staff (FTE)0.6
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 35% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €359,848
Fixed assets
€187,816 ▲ 21.5%
Current assets
€172,032 ▲ 96.8%
Equity and liabilities €359,848
Equity
€61,280 ▲ 56.0%
Debt
€298,567 ▲ 47.3%
Debt's share of the balance-sheet total falls from 83.8% to 83.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€91,988▲
2021 · €87,402
Cash flow
€82,929▲
2021 · €74,228
Current ratio
0.96▼
2021 · 1.08
Quick ratio
0.57▼
2021 · 0.68
Debt to equity
4.87▼
2021 · 5.16
ROE
35.9%▼
2021 · 87.3%
ROA
6.1%▼
2021 · 14.2%
Interest coverage
16.94▼
2021 · 17.74
Debt ≤ 1 year
€179,526▲
2021 · €81,159
Debt > 1 year
€119,042▼
2021 · €121,550
Income taxes
€4,195▼
2021 · €8,766
Staff costs
€22,421
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | - | €22,421 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €39,953 | €60,924 | ▲ 52.5% |
| Other operating charges640/8 | €1,773 | €2,512 | ▲ 41.7% |
| Gross operating margin9900 | €89,175 | €116,922 | ▲ 31.1% |
| Operating profit (loss)9901 | €47,449 | €31,064 | ▼ 34.5% |
| Financial income75/76B | €519 | €566 | ▲ 8.9% |
| Recurring financial income75 | €6 | €566 | ▲ 10,164% |
| Non-recurring financial income76B | €514 | - | - |
| Financial charges65/66B | €4,928 | €5,429 | ▲ 10.2% |
| Recurring financial charges65 | €4,928 | €5,429 | ▲ 10.2% |
| Profit (loss) for the period before taxes9903 | €43,041 | €26,200 | ▼ 39.1% |
| Income taxes67/77 | €8,766 | €4,195 | ▼ 52.1% |
| Profit (loss) for the period9904 | €34,275 | €22,005 | ▼ 35.8% |
| Profit (loss) for the period to be appropriated9905 | €34,275 | €22,005 | ▼ 35.8% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €241,984 | €359,848 | ▲ 48.7% |
| Fixed assets21/28 | €154,587 | €187,816 | ▲ 21.5% |
| Tangible fixed assets22/27 | €154,542 | €187,640 | ▲ 21.4% |
| Plant, machinery and equipment23 | €70,960 | €46,137 | ▼ 35.0% |
| Furniture and vehicles24 | €11,931 | €10,025 | ▼ 16.0% |
| Leasing and similar rights25 | - | €95,382 | - |
| Other tangible fixed assets26 | €71,651 | €36,096 | ▼ 49.6% |
| Financial fixed assets28 | €44 | €175 | ▲ 296% |
| Current assets29/58 | €87,397 | €172,032 | ▲ 96.8% |
| Stocks and contracts in progress3 | €32,000 | €69,107 | ▲ 116% |
| Stocks30/36 | €32,000 | €69,107 | ▲ 116% |
| Amounts receivable within one year40/41 | €20,152 | €98,509 | ▲ 389% |
| Trade receivables40 | €20,152 | €90,704 | ▲ 350% |
| Other amounts receivable41 | €0 | €7,805 | ▲ 3,716,595% |
| Cash at bank and in hand54/58 | €34,497 | €3,674 | ▼ 89.3% |
| Deferred charges and accrued income490/1 | €748 | €742 | ▼ 0.8% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €241,984 | €359,848 | ▲ 48.7% |
| Equity10/15 | €39,275 | €61,280 | ▲ 56.0% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Outside capital11 | €5,000 | - | - |
| Other1109/19 | €5,000 | - | - |
| Profit (loss) carried forward14 | €34,275 | €56,280 | ▲ 64.2% |
| Amounts payable17/49 | €202,709 | €298,567 | ▲ 47.3% |
| Amounts payable after more than one year17 | €121,550 | €119,042 | ▼ 2.1% |
| Financial debts170/4 | €89,157 | €104,627 | ▲ 17.4% |
| Other amounts payable178/9 | €32,393 | €14,415 | ▼ 55.5% |
| Amounts payable within one year42/48 | €81,159 | €179,526 | ▲ 121% |
| Current portion of amounts payable after more than one year42 | €44,586 | €68,798 | ▲ 54.3% |
| Trade debts44 | €28,186 | €59,833 | ▲ 112% |
| Suppliers440/4 | €28,186 | €59,833 | ▲ 112% |
| Advances received on contracts in progress46 | - | €3,158 | - |
| Taxes, remuneration and social security45 | €8,386 | €10,088 | ▲ 20.3% |
| Taxes450/3 | €8,386 | €6,268 | ▼ 25.3% |
| Remuneration and social security454/9 | - | €3,820 | - |
| Other amounts payable47/48 | - | €37,648 | - |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €34,275 | €22,005 | ▼ 35.8% |
| + Depreciation and write-downs630 | €39,953 | €60,924 | ▲ 52.5% |
| Operating cash flow (approximation) | €74,228 | €82,929 | ▲ 11.7% |
| Investment in fixed assets (approximation) | - | -€94,153 | - |
| Change in cash | - | -€30,823 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
NBB filing
0 of 4 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2021
Ground area
2.1 ha
Building footprint
246 m²
Volume, LiDAR
743 m³
2 parcels, Brussels, Wallonia · tallest building 13.8 m, ±3 floors. Linked by address, not a title deed.
446
companies at this address
See who is registered here
1 establishment unit
Locafagnes
since 20212.316.500.253
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93006C0632/00C000 | Wallonia | 2.1 ha | 1 · 148 m² | - |
| 21616G0030/00T016 | Brussels | 342 m² | 1 · 99 m² | 13.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,188 companies in sector 77399 we hold annual accounts for 711. 418 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-03-2021
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
77399Renting and leasing of other machinery, equipment and tangible goods
Contact
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.