LOCANURG
The computed 12-month bankruptcy probability of LOCANURG is 2.7% (moderate). The 2024 annual accounts show equity of €427k and a net result of €425k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €427k |
| Net result | €425k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €587k |
| Net profit | €425k |
| Cash flow | €450k |
| Staff costs | - |
| Income taxes | €136k |
| Dividends | - |
| Total assets | €498k |
| Equity | €427k |
| Debt | €71k |
| of which ≤ 1y | €71k |
| of which > 1y | - |
| Working capital | €380k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 6.38 |
| Quick ratio | 6.38 |
| Working capital ratio | 76.3% |
| Solvency | 85.8% |
| Debt / equity | 0.17 |
| Long-term debt ratio | - |
| Interest coverage | 543.43 |
| Gross margin | - |
| Net margin | - |
| ROA | 85.4% |
| ROE | 99.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €498k |
| Fixed assets | 21/28 | €47k |
| Tangible fixed assets | 22/27 | €47k |
| Current assets | 29/58 | €451k |
| Investments | 50/53 | €100k |
| Cash & bank | 54/58 | €192k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €498k |
| Equity | 10/15 | €427k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €425k |
| Amounts payable | 17/49 | €71k |
| Amounts payable within one year | 42/48 | €71k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €589k |
| Operating result | 9901 | €563k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €561k |
| Income taxes | 67/77 | €136k |
| Net result for the period | 9904 | €425k |
| Result to be appropriated | 9905 | €425k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 31-03-2023 |
| Status | Active |
| Postal code | 8500 |
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. |
|---|---|---|---|---|
| 34026A0631/00H000 | Flanders | 13.7 ha | 1 · 3.4 ha | - |
| 34022E0325/00V000 | Flanders | 2,522 m² | 1 · 207 m² | 8.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameNL | LOCANURG |