LOCCA LOUNGE

Active

Private limited companyfounded 20242 yrs activePlace Ferrer 14, 6060 Charleroi, BelgiumKBO/BCE: BE 1005.611.866

The computed 12-month bankruptcy probability of LOCCA LOUNGE is 4.2% (elevated). The 2025 annual accounts show equity of €12k and a net result of €11k. Its solvency ranks better than 50% of 13270 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

58 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+85

Solvency56▲+26

Growth78

Track record82

Bankruptcy probability, 12 months

4.2% Elevated

0%0.5%1.5%4%10%≥ 25%

Credit up to €500 at 30 days only on tighter terms

Liquidity short (current ratio 0.86 against 0.79 in 2024; short-term debt: 69.5% and cash: 28% of total assets), and 69.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

30.5%

Return on assets

27.5%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

25 d early

2024

31 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

21-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€12k▲ 892%

2024 · €1k

2024: €1k

2024 → 2025

Total assets

€40k▲ 51.9%

2024 · €26k

2024: €26k

2024 → 2025

Net result

€11k

2024 · €-2k

2024: €-2k

2024 → 2025

Working capital

€-4k▲ 29.9%

2024 · €-5k

2024: €-5k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€1k-€12k▲ 892%

Operating result€174-€15k▲ 8,311%

Net result€-2k-€11k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2025; 2025 is 8,311% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €40k

40.0%

60.0%

Fixed assets €16k▲ 142%

Current assets €24k▲ 21.8%

Equity and liabilities €40k

30.5%

69.5%

Equity €12k▲ 892%

Debt €28k▲ 10.7%

The debt ratio falls from 95.3% to 69.5%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€16k▲

2024 · €1k

Cash flow

€13k▲

2024 · €-904

Solvency

30.5%▲

2024 · 4.7%

Current ratio

0.86▲

2024 · 0.79

Quick ratio

0.72▲

2024 · 0.66

Debt / equity

2.27▼

2024 · 20.37

ROE

89.9%▲

2024 · -143.3%

ROA

27.5%▲

2024 · -6.7%

Interest coverage

12.61▲

2024 · 0.52

Debt

€28k▲

2024 · €25k

Debt ≤ 1 year

€28k▲

2024 · €25k

Income taxes

€2k

Staff costs

€11k▼

2024 · €24k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€26k€40k▲

Fixed assets21/28€7k€16k▲

Tangible fixed assets22/27€7k€16k▲

Plant, machinery and equipment23€1k€7k▲

Furniture and vehicles24€5k€7k▲

Other tangible fixed assets26-€2k

Current assets29/58€20k€24k▲

Stocks and contracts in progress3€3k€4k▲

Stocks30/36€3k€4k▲

Amounts receivable within one year40/41€14k€9k▼

Trade receivables40€12k€9k▼

Other amounts receivable41€2k-

Cash at bank and in hand54/58€2k€11k▲

Deferred charges and accrued income490/1€863-

Equity and liabilities

Total equity and liabilities10/49€26k€40k▲

Equity10/15€1k€12k▲

Contributions10/11€3k€3k=

Profit (loss) carried forward14€-2k€9k▲

Amounts payable17/49€25k€28k▲

Amounts payable within one year42/48€25k€28k▲

Trade debts44€7k€9k▲

Suppliers440/4€7k€9k▲

Advances received on contracts in progress46€12k-

Taxes, remuneration and social security45€6k€8k▲

Taxes450/3€3k€6k▲

Remuneration and social security454/9€2k€2k▼

Other amounts payable47/48-€11k

Income statement Code20242025

Remuneration, social security and pensions62€24k€11k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€863€2k▲

Other operating charges640/8€2k€2k▲

Gross operating margin9900€27k€30k▲

Operating profit (loss)9901€174€15k▲

Financial income75/76B€49€0▼

Recurring financial income75€49€0▼

Financial charges65/66B€2k€1k▼

Recurring financial charges65€2k€1k▼

Profit (loss) for the period before taxes9903€-2k€13k▲

Income taxes67/77-€2k

Profit (loss) for the period9904€-2k€11k▲

Profit (loss) for the period to be appropriated9905€-2k€11k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-2k€9k▲

Profit (loss) brought forward from the previous period14P-€-2k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 3Financial 1Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

06-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Back to profitnet €11k

Net result €11k after one loss-making year.

30-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

31-12-2025 SALKI Bora: Resigned as Director

01-04-2025 Dusunceli Yakup: Resigned as Director

31-03-2025 Cagatay YUKSEL: Resigned as Director

31-03-2025 Onur GÜL: Resigned as Director

Location & real-estate footprint

Registered office, Charleroi · 1 establishment unit since 2024

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Place Ferrer 146060 Charleroi

Ground area

493 m²