Summary
LOCKS AND ACCESS CONTROL is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €761k and a net result of €144k. Equity is growing by ~20.1% per year across the filed fiscal years. Its solvency ranks better than 63% of 5547 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Credit check for your own amount and term
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
28 d late
2024
99 d early
2023
on the day
2022
30 d late
2021
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€761k▲ 17.2%
2024 · €650k
Net result
€144k▼ 33.8%
2024 · €218k
Total assets
€1.16M▲ 6.0%
2024 · €1.09M
Solvency
65.8%▲ 6.3pp
2024 · 59.5%
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€3k-€3k=€3k=
Operating result€893-€688▼ 23.0%€-4k€24k€84k▲ 247%
Net result€361k-€50k▼ 86.0%€46k▼ 8.1%€218k▲ 371%€144k▼ 33.8%
Equity€371k-€421k▲ 13.6%€467k▲ 11.0%€650k▲ 39.0%€761k▲ 17.2%
Total assets€1.06M-€1.06M▼ 0.2%€1.01M▼ 5.0%€1.09M▲ 8.3%€1.16M▲ 6.0%
Debt€693k-€640k▼ 7.7%€540k▼ 15.5%€441k▼ 18.3%€395k▼ 10.5%
Working capital€58k-€57k▼ 1.5%€4k▼ 92.4%€-67k€137k
Solvency34.9%-39.7%▲ 4.8pp46.4%▲ 6.7pp59.5%▲ 13.2pp65.8%▲ 6.3pp
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 247% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.16M
Fixed assets
€888k ▼ 13.9%
Current assets
€268k ▲ 351%
Equity and liabilities €1.16M
Equity
€761k ▲ 17.2%
Debt
€395k ▼ 10.5%
Debt's share of the balance-sheet total falls from 40.5% to 34.2%. Equity is higher and debt is lower.
Key figures and ratios
ROE
19.0%▼
2024 · 33.6%
ROA
12.5%▼
2024 · 20.0%
Debt ≤ 1 year
€131k▲
2024 · €126k
Debt > 1 year
€264k▼
2024 · €315k
Income taxes
€15k▲
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €3k | €3k | €3k | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €1k | €1k | €4k | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €559 | €605 | €605 | €605 | €605 | = |
| Other operating charges640/8 | €348 | €423 | €2k | €1k | €2k | ▲ 64.2% |
| Gross operating margin9900 | €2k | €2k | €-1k | €26k | €87k | ▲ 232% |
| Operating profit (loss)9901 | €893 | €688 | €-4k | €24k | €84k | ▲ 247% |
| Financial income75/76B | €360k | €50k | €50k | €200k | €89k | ▼ 55.3% |
| Recurring financial income75 | €360k | €50k | €50k | €200k | €89k | ▼ 55.3% |
| Financial charges65/66B | €21 | €103 | €128 | €2k | €15k | ▲ 593% |
| Recurring financial charges65 | €21 | €103 | €128 | €2k | €15k | ▲ 593% |
| Profit (loss) for the period before taxes9903 | €361k | €51k | €46k | €222k | €159k | ▼ 28.4% |
| Income taxes67/77 | €173 | €156 | - | €4k | €15k | ▲ 267% |
| Profit (loss) for the period9904 | €361k | €50k | €46k | €218k | €144k | ▼ 33.8% |
| Profit (loss) for the period to be appropriated9905 | €361k | €50k | €46k | €218k | €144k | ▼ 33.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.06M | €1.06M | €1.01M | €1.09M | €1.16M | ▲ 6.0% |
| Formation expenses20 | €2k | €2k | €1k | €650 | €46 | ▼ 93.0% |
| Fixed assets21/28 | €1.00M | €1.00M | €1.00M | €1.03M | €888k | ▼ 13.9% |
| Financial fixed assets28 | €1.00M | €1.00M | €1.00M | €1.03M | €888k | ▼ 13.9% |
| Current assets29/58 | €60k | €58k | €6k | €60k | €268k | ▲ 351% |
| Amounts receivable after more than one year29 | - | - | - | - | €150k | - |
| Other amounts receivable291 | - | - | - | - | €150k | - |
| Amounts receivable within one year40/41 | €55k | €57k | €5k | €58k | €109k | ▲ 89.2% |
| Trade receivables40 | €54k | €57k | €4k | €54k | €105k | ▲ 95.0% |
| Other amounts receivable41 | €890 | €0 | €876 | €4k | €4k | = |
| Cash at bank and in hand54/58 | €5k | €871 | €498 | €2k | €9k | ▲ 360% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.06M | €1.06M | €1.01M | €1.09M | €1.16M | ▲ 6.0% |
| Equity10/15 | €371k | €421k | €467k | €650k | €761k | ▲ 17.2% |
| Contributions10/11 | €10k | €10k | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €361k | €411k | €457k | €640k | €751k | ▲ 17.5% |
| Amounts payable17/49 | €693k | €640k | €540k | €441k | €395k | ▼ 10.5% |
| Amounts payable after more than one year17 | €691k | €639k | €539k | €315k | €264k | ▼ 16.2% |
| Financial debts170/4 | - | - | - | €315k | €264k | ▼ 16.2% |
| Other amounts payable178/9 | €691k | €639k | €539k | €240 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €2k | €752 | €1k | €126k | €131k | ▲ 3.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €49k | €51k | ▲ 3.8% |
| Trade debts44 | €2k | €388 | €1k | €24k | €3k | ▼ 86.8% |
| Suppliers440/4 | €2k | €388 | €1k | €24k | €3k | ▼ 86.8% |
| Advances received on contracts in progress46 | - | - | - | - | €0 | - |
| Taxes, remuneration and social security45 | €173 | €288 | €0 | €18k | €29k | ▲ 67.2% |
| Taxes450/3 | €173 | €288 | €0 | €14k | €29k | ▲ 105% |
| Remuneration and social security454/9 | - | - | - | €3k | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €76 | €76 | €36k | €48k | ▲ 32.0% |
| Accrued charges and deferred income492/3 | - | - | - | - | €0 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €361k | €50k | €46k | €218k | €144k | ▼ 33.8% |
| + Depreciation and write-downs630 | €559 | €605 | €605 | €605 | €605 | = |
| Operating cash flow (approximation) | €361k | €51k | €47k | €219k | €145k | ▼ 33.7% |
| Investment in fixed assets (approximation) | - | €-605 | €-605 | €-31k | €142k | ▲ 565% |
| Change in cash | - | €-4k | €-374 | €2k | €7k | ▲ 374% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
27-03
State Gazette act
Appointment: SAN JUAN Luis (director)Share transfer · Mandate compensation4 facts ▸
State Gazette act
Appointment: SAN JUAN Luis (director)
Share transfer · Mandate compensation4 facts ▸
- General meeting, 09/03/2026
- Share transfer, PIERCHON Franck → SAN JUAN Luis
- Director appointment, SAN JUAN Luis (director)
- Mandate compensation, SAN JUAN Luis
2025
31-12
Financial
Liquidity quadruplescurrent ratio 2.05
Current ratio from 0.47 to 2.05.
23-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Equity above €500kEq €650k ▲39%
4 profitable years in a row build equity to €650k.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €46k ▼8.1%
Net result drops to €46k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 30 days late
2022
31-12
Financial
Liquidity doublescurrent ratio 77.29
Current ratio from 31.75 to 77.29; short-term debt falls from €2k to €752.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 director, last change in 2026
SAN JUAN Luis
CurrentDirector · since 09-03-2026
09-03-2026
Appointed as Director
Not every act has been read: a resignation may be missing here
3 of this company's 4 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2020
Ground area
263 m²
Building footprint
60 m²
Volume, LiDAR
351 m³
Parcel 62302C0001/00Y006, Wallonia · tallest building 6.5 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
LOCKS AND ACCESS CONTROL
since 20202.312.911.649
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62302C0001/00Y006 | Wallonia | 263 m² | 1 · 60 m² | 6.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Capital and shareholders
Shareholders according to the acts
Share transfer
act of 27-03-2026 ↗
- PIERCHON Franck to SAN JUAN Luis 5 shares
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
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Of 24,730 companies in sector 64210 we hold annual accounts for 19,766. 13,219 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-12-2020
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.