LOCAT-TENTES
The computed 12-month bankruptcy probability of LOCAT-TENTES is 0.5% (very low). The 2024 annual accounts show equity of €468k and a net result of €238k. Equity is shrinking by ~9.1% per year across the filed fiscal years. The company has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €468k |
| Net result | €238k |
| Staff (FTE) | 21.7 |
| Active | 42 yrs |
Exceptional profile — strong across almost every axis.
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).
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €483k |
| Net profit | €238k |
| Cash flow | €427k |
| Staff costs | €1.11M |
| Income taxes | €32k |
| Dividends | €210k |
| Total assets | €1.70M |
| Equity | €468k |
| Debt | €1.23M |
| of which ≤ 1y | €696k |
| of which > 1y | €516k |
| Working capital | €189k |
| Employees (FTE) | 21.7 |
| 2024 | |
|---|---|
| Current ratio | 1.27 |
| Quick ratio | 1.07 |
| Working capital ratio | 11.1% |
| Solvency | 27.5% |
| Debt / equity | 2.63 |
| Long-term debt ratio | 1.10 |
| Interest coverage | 19.76 |
| Gross margin | — |
| Net margin | — |
| ROA | 14.0% |
| ROE | 50.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €1.70M |
| Fixed assets | 21/28 | €817k |
| Intangible fixed assets | 21 | €54k |
| Tangible fixed assets | 22/27 | €764k |
| Financial fixed assets | 28 | €135 |
| Current assets | 29/58 | €885k |
| Stocks & contracts in progress | 3 | €142k |
| Amounts receivable within one year | 40/41 | €552k |
| Cash & bank | 54/58 | €150k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.70M |
| Equity | 10/15 | €468k |
| Contributions / capital | 10/11 | €30k |
| Reserves | 13 | €304k |
| Accumulated profits (losses) | 14 | €134k |
| Provisions & deferred taxes | 16 | €5k |
| Amounts payable | 17/49 | €1.23M |
| Amounts payable after one year | 17 | €516k |
| Amounts payable within one year | 42/48 | €696k |
| Trade debts payable within one year | 44 | €119k |
| Income statement | ||
| Gross operating margin | 9900 | €1.48M |
| Operating result | 9901 | €293k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €24k |
| Result before taxes | 9903 | €270k |
| Income taxes | 67/77 | €32k |
| Net result for the period | 9904 | €238k |
| Result to be appropriated | 9905 | €238k |
| NACE primary | Renting & leasing(77399) |
| Legal form | Private limited company(610) |
| Incorporation | 28-02-1984 |
| Status | Active |
| Postal code | 1400 |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-03-2023 Board composition published
Technical details
{
"events": [
{
"kind": "substantive_delegation",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "GRAUX Nicolas Lucien Fran\u00E7ois",
"address": "1170 Watermael-Boitsfort, avenue du Daim, 11",
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},
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"subkind": null,
"via_org": {
"kbo": "0727.755.663",
"name": "SRL UNLOK",
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}
],
"notary": {
"name": "Ga\u00EBtan LEMAIRE",
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"firm_name": "Fran\u00E7ois NOE \u0026 Ga\u00EBtan LEMAIRE, Notaires associ\u00E9s",
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},
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"pub_date": "2023-03-13",
"filing_date": "2023-03-09",
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"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-03-07",
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{
"body": "algemene_vergadering",
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{
"body": "algemene_vergadering",
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{
"body": "algemene_vergadering",
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{
"body": "algemene_vergadering",
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{
"body": "algemene_vergadering",
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{
"body": "algemene_vergadering",
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{
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{
"body": "algemene_vergadering",
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{
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],
"is_correction": false,
"subject_company": {
"kbo": "0425.485.451",
"name_full": "Soci\u00E9t\u00E9 coop\u00E9rative \u00E0 responsabilit\u00E9 limit\u00E9e LOCAT-TENTES",
"legal_form": "SRL"
},
"publication_proxy": {
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"co_filed_documents": [
"une exp\u00E9dition du proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LOCAT-TENTES |