LOCKY
Annual accounts 2025
micro format, filed on 18-05-2026, 74 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €413,518 on 31-12-2025in euro
in euro
Position in the sector
30.9%
Higher than 40% of 1,191 companies in 2025.
0.23
Higher than 8% of 1,139 companies in 2025.
-33.3%
Higher than 5% of 1,159 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
413,518 | 658,009 | 240,810 | 38,618 | |
21/28 |
387,240 | 378,882 | 70,673 | 37,717 | |
21 |
316,988 | 376,261 | 68,255 | 37,717 | |
22/27 |
70,102 | 2,621 | 2,418 | - | |
23 |
68,620 | - | - | - | |
24 |
1,482 | 2,621 | 2,418 | - | |
28 |
150 | - | - | - | |
29/58 |
26,278 | 279,127 | 170,137 | 902 | |
40/41 |
26,049 | 279,095 | 9,558 | 902 | |
40 |
2,833 | 35,059 | 4,840 | - | |
41 |
23,216 | 244,035 | 4,718 | 902 | |
54/58 |
229 | 32 | 159,566 | - | |
490/1 |
- | - | 1,013 | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
413,518 | 658,009 | 240,810 | 38,618 | |
10/15 |
127,652 | 285,616 | 218,381 | -30,281 | |
10/11 |
420,253 | 420,253 | 281,245 | 6,800 | |
14 |
-396,676 | -259,083 | -62,864 | -37,081 | |
15 |
104,074 | 124,446 | - | - | |
17/49 |
285,867 | 372,393 | 22,429 | 68,899 | |
17 |
170,775 | 181,436 | - | 35,000 | |
170/4 |
170,775 | 181,436 | - | 35,000 | |
42/48 |
112,842 | 190,957 | 22,429 | 33,899 | |
42 |
38,502 | 17,073 | 5,913 | - | |
43 |
38,398 | 56,162 | - | 25 | |
430/8 |
38,398 | 56,162 | - | 25 | |
44 |
34,570 | 104,083 | 15,905 | 6,475 | |
440/4 |
34,570 | 104,083 | 15,905 | 6,475 | |
45 |
- | 13,626 | 611 | - | |
450/3 |
- | 13,626 | 611 | - | |
47/48 |
1,373 | 12 | - | 27,399 | |
492/3 |
2,250 | - | - | - | |
| Income statement | |||||
76A |
- | - | 20,441 | - | |
9900 |
-41,455 | -147,960 | 602 | -21,960 | |
60/61 |
127,064 | 445,650 | 34,839 | 39,960 | |
630 |
105,181 | 77,707 | 23,779 | 14,404 | |
640/8 |
653 | 63 | 404 | 695 | |
9901 |
-147,290 | -225,730 | -23,581 | -37,059 | |
75/76B |
20,372 | 15,804 | 0 | - | |
75 |
20,372 | 15,804 | 0 | - | |
65/66B |
10,675 | 8,828 | 2,203 | 22 | |
65 |
10,675 | 8,828 | 2,203 | 22 | |
9903 |
-137,593 | -218,754 | -25,783 | -37,081 | |
67/77 |
- | -22,536 | - | - | |
9904 |
-137,593 | -196,218 | -25,783 | -37,081 | |
9905 |
-137,593 | -196,218 | -25,783 | -37,081 | |
| Appropriation of the result | |||||
9906 |
-396,676 | -259,083 | -62,864 | -37,081 | |
14P |
-259,083 | -62,864 | -37,081 | - | |
| Document | |||||
The notes to these accounts have 18 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 18-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| -42,109 | -148,023 | 198 | -22,655 | ||
| -32,412 | -118,512 | -2,004 | -22,676 | ||
| 113,538 | 385,916 | 56,736 | 51,121 | ||
| 197 | -159,534 | - | - | ||
| -86,564 | 88,170 | 147,708 | -32,997 | ||
| 30.9% | 43.4% | 90.7% | -78.4% | ||
| 0.23 | 1.46 | 7.59 | 0.03 | ||
| 2.24 | 1.30 | 0.10 | - | ||
| -107.8% | -68.7% | -11.8% | - | ||
| -33.3% | -29.8% | -10.7% | -96.0% | ||
| -3.94 | -16.77 | 0.09 | -1049.81 | ||
| 99 days | 85 days | 167 days | 59 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | €12,975 | €1,319 | €2,429 | - |
| Intangible fixed assets | €100,414 | €384,597 | €54,307 | €51,121 |
| Financial fixed assets | €150 | - | - | - |
| €105,181 | €77,707 | €23,779 | €14,404 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on LOCKY
The operating result for 2025 is a loss of €147,290, smaller than the loss of €225,730 in 2024.
Debt's share of the balance-sheet total rises from 56.6% to 69.1%. Equity and debt are lower.