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LOCK'O

Active
Public limited companyfounded 2002active for 23 yearsChaussée de Tirlemont 75, 5030 Gembloux, Belgium136 active companies are registered at this addressKBO/BCE: BE 0478.831.095
Summary

LOCK'O has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11.6m and a net result of €8.6m. Equity is shrinking by about 12% per year across the filed financial years. Its solvency ranks better than 20% of 857 sector peers (NACE 52, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

History

LOCK'O was incorporated on 25 November 2002.1 Between 2012 and 2025 the company absorbed CASAPRES, GEMBLOUX STORAGE and PORTE DE FER by merger.2 In 2025 the capital was increased by €119,500 to €2.2m.2

  1. 1KBO register
  2. 2Belgian Official Gazette, 04-03-2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
26-08
NBB filing Annual accounts filed
financial year 2025 · full format · 26 days late
2025
31-12
Financial Back to profitnet €8.6m
Net result €8.6m after 7 loss-making years.
31-12
Financial Liquidity more than doubledcurrent ratio 4.45
Current ratio from 1.69 to 4.45; short-term debt falls from €21.9m to €8.9m.
31-12
Financial Equity above €10mequity €11.6m ▲266%
Equity rises from €3.2m to €11.6m.
13-11
NBB filing Annual accounts filed
financial year 2024 · full format · 105 days late
14-05
Gazette deed Appointment: BDO Réviseurs d'entreprises (statutory auditor)
Permanent representatives: Christophe COLSON and Thomas Marchandise5 facts ▸
  • General meeting, 30-08-2024
  • Auditor appointment, BDO Réviseurs d'entreprises (statutory auditor)
  • Permanent representative, Christophe COLSON (représentant permanent chargé d'exécuter le mandat de commissaire)
  • Director in office, PARGECO SPRL (managing director)
  • Permanent representative, Thomas Marchandise
04-03
Gazette deed Amendment of the articles
Demerger · Capital decrease · Capital increase21 facts ▸
  • Amendment of the articles
  • Demerger, 19-06-2017
  • Capital decrease, €452,461
  • Capital increase, €16,738.17
  • Demerger, 29-06-2018
  • Capital decrease, €123,657
  • Capital increase, €23,657
  • Registered office clause, “5030 Gembloux,chaussée de Tirlemont,75” (deed in French)
  • Capital, €1,500,000
  • Capital, €61,500
  • Capital increase, €20,500
  • Merger, “fusion par absorption, patrimoine de la société absorbée” (deed in French)
  • +9 further facts in this act
2024
31-12
Financial Weakest financial yearnet -€3.1m
Net result drops to -€3.1m, the lowest in the series; recovery starts the following year.
30-08
NBB filing Annual accounts filed
financial year 2023 · full format · 30 days late
2023
13-11
Gazette deed Reappointments: SPRL PARGECO (director) and SA CONSULCOM (director)
Permanent representatives: Thomas Marchandise and Rachel Marchandise6 facts ▸
  • General meeting, 26-05-2023
  • Director reappointment, SPRL PARGECO (director)
  • Permanent representative, Thomas Marchandise
  • Director reappointment, SPRL PARGECO (managing director)
  • Director reappointment, SA CONSULCOM (director)
  • Permanent representative, Rachel Marchandise
31-07
NBB filing Annual accounts filed
financial year 2022 · full format
2022
31-12
Financial Liquidity more than triplescurrent ratio 1.60
Current ratio from 0.45 to 1.60.
Show earlier events
29-11
NBB filing Annual accounts filed
financial year 2021 · full format · 121 days late
2021
31-07
NBB filing Annual accounts filed
financial year 2020 · full format
2020
31-12
NBB filing Annual accounts filed
financial year 2019 · full format · 153 days late
2019
16-10
NBB filing Annual accounts filed
financial year 2018 · full format · 77 days late
2018
24-07
NBB filing Annual accounts filed
financial year 2017 · full format
2017
30-06
NBB filing Annual accounts filed
financial year 2016 · full format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 23 annual accounts filed, the latest 10 are here; all 23 are under Financials.
3 of 33 deeds read
About the unread acts

Of the 33 Belgian Official Gazette deeds we know for this company, 3 have been read. The other 30 have not been read yet: what they contain is neither established nor disproved here.

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