LOCHALET
The file of LOCHALET contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 5.8% (elevated). The 2024 annual accounts show equity of €23k and a net result of €-7k. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 54% of 5608 sector peers (fiscal year 2024).
| Equity | €23k |
| Net result | €-7k |
| Better than sector | 54% |
| 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 | 23.4% | 19.3% | |
| Net result | €-7k | €4k | |
| Equity | €23k | €14k | |
| Gross operating margin | €2k | €52k | |
| Total assets | €98k | €87k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €2k |
| Net profit | €-7k |
| Cash flow | €1k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €98k |
| Equity | €23k |
| Debt | €75k |
| of which ≤ 1y | €60k |
| of which > 1y | €15k |
| Working capital | €23k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.39 |
| Quick ratio | 1.36 |
| Working capital ratio | 23.8% |
| Solvency | 23.4% |
| Debt / equity | 3.28 |
| Long-term debt ratio | 0.66 |
| Interest coverage | 4.50 |
| Gross margin | - |
| Net margin | - |
| ROA | -6.9% |
| ROE | -29.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €98k |
| Fixed assets | 21/28 | €15k |
| Tangible fixed assets | 22/27 | €14k |
| Financial fixed assets | 28 | €150 |
| Current assets | 29/58 | €83k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €79k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €98k |
| Equity | 10/15 | €23k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €13k |
| Amounts payable | 17/49 | €75k |
| Amounts payable after one year | 17 | €15k |
| Amounts payable within one year | 42/48 | €60k |
| Trade debts payable within one year | 44 | €54k |
| Income statement | ||
| Gross operating margin | 9900 | €2k |
| Operating result | 9901 | €-6k |
| Financial charges | 65 | €373 |
| Result before taxes | 9903 | €-7k |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
Former directors (1)
-
Former- → 31-01-2023
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | PIERRE DUSART AVENUE CONSTANTIN DE
GERLACHE 41, 4000 LIEGE 1 |
19-02-2024 → present | Belgian State Gazette |
| Curator | PIERRE-FRANCOIS
BOURLET CHAUSSEE DU ROI ALBERT 16, 4432 ALLEUR- |
19-02-2024 → present | Belgian State Gazette |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 24-12-2021 |
| Status | Active |
| Postal code | 4920 |
| First BS signal | 26-02-2024 |
| Latest BS signal | 22-03-2024 |
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. |
|---|---|---|---|---|
| 62009A1122/00C000 | Wallonia | 81 m² | 1 · 51 m² | 12.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-06-2024 Registered office moved from Aywaille to Awans
- Place Joseph Thiry 17, 4920 Aywaille → Rue Chaussée 90, 4342 Awans
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Awans",
"region": null,
"street": "Rue Chauss\u00E9e",
"country": "BE",
"postcode": "4342",
"box_number": "1",
"street_number": "90"
},
"old_address": {
"city": "Aywaille",
"region": null,
"street": "Place Joseph Thiry",
"country": "BE",
"postcode": "4920",
"box_number": null,
"street_number": "17"
},
"effective_date": "2024-04-02",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 02 avril 2024 vote \u00E0 l\u0027unanimit\u00E9 la modification du si\u00E8ge social au 2 avril 2024 \u00E0 l\u0027adresse Rue Chauss\u00E9e 90 Bo\u00EEte 1 \u00E0 4342 Awans."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0779.355.606",
"name_full": "LOCHALET",
"legal_form": "SRL"
}
}20-02-2023 Valérie BROSENS resigns as director
- Valérie BROSENS, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Val\u00E9rie BROSENS",
"address": null,
"birth_date": null
},
"effective_date": "2023-01-31",
"evidence_quote": "L\u0027actionnaire unique vote la d\u00E9mission effective en date du 31 janvier 2023 de l\u0027administrateur Madame Val\u00E9rie BROSENS ... et de le remercier pour le travail accompli durant son mandat.",
"discharge_granted": false
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0779.355.606",
"name_full": "LOCHALET",
"legal_form": "SRL"
}
}28-12-2021 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "4920 Aywaille, Place Joseph Thiry 17",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1978-09-08",
"name": "POPOV Gr\u00E9gory Serge Dominique",
"niss": null,
"address": "4130 Esneux, Chemin des Cr\u00E8tes 81"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 8000,
"holder_person_name": "POPOV Gr\u00E9gory Serge Dominique",
"is_subscriber_only": false,
"n_shares_subscribed": 80,
"amount_subscribed_eur": 8000,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1969-10-07",
"name": "BROSENS Val\u00E9rie Jeanne",
"niss": null,
"address": "4920 Aywaille, avenue Louis LIBERT 43"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 2000,
"holder_person_name": "BROSENS Val\u00E9rie Jeanne",
"is_subscriber_only": false,
"n_shares_subscribed": 20,
"amount_subscribed_eur": 2000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 10000,
"subject_company": {
"kbo": "0779.355.606",
"name_full": "LOCHALET",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2021-12-23",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LOCHALET |