LOCOMOTION
ActiveSummary
The computed 12-month bankruptcy probability of LOCOMOTION is 2.1% (moderate). The 2025 annual accounts show equity of €92,393 and a net result of €70,301. Equity is growing by ~22.5% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency58▼-37
Growth78=
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity tight (current ratio 1.19 against 3.58 in 2024; short-term debt: 62.3% and cash: 54.1% of total assets), and 66.9% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
33.1%
Return on assets
25.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
28 d early
2024
22 d early
2023
9 d early
2022
26 d early
2021
19 d early
2020
33 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 23 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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. Usually files around 9 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€92,393▼ 45.4%
2024 · €169,282
Total assets
€278,735▲ 14.9%
2024 · €242,595
Net result
€70,301▼ 8.6%
2024 · €76,889
Working capital
€33,163▼ 80.3%
2024 · €168,612
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
Operating result€40,170▲ 5.9%€47,480▲ 18.2%€80,176▲ 68.9%€99,413▲ 24.0%€92,163▼ 7.3%
Net result€28,809▲ 4.7%€33,560▲ 16.5%€63,100▲ 88.0%€76,889▲ 21.9%€70,301▼ 8.6%
Equity€58,834▲ 96.0%€92,393▲ 57.0%€92,393=€169,282▲ 83.2%€92,393▼ 45.4%
Total assets€97,786▲ 81.1%€126,092▲ 28.9%€167,645▲ 33.0%€242,595▲ 44.7%€278,735▲ 14.9%
Debt€38,952▲ 62.5%€33,699▼ 13.5%€75,252▲ 123%€73,313▼ 2.6%€186,342▲ 154%
Working capital€43,962▲ 81.8%€80,073▲ 82.1%€84,686▲ 5.8%€168,612▲ 99.1%€33,163▼ 80.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 7% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €278,735
Fixed assets
€72,025 ▲ 725%
Current assets
€206,710 ▼ 11.6%
Equity and liabilities €278,735
Equity
€92,393 ▼ 45.4%
Debt
€186,342 ▲ 154%
Debt's share of the balance-sheet total rises from 30.2% to 66.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€101,895▼
2024 · €102,994
Cash flow
€80,033▼
2024 · €80,469
Current ratio
1.19▼
2024 · 3.58
Debt to equity
2.02▲
2024 · 0.43
ROE
76.1%▲
2024 · 45.4%
ROA
25.2%▼
2024 · 31.7%
Interest coverage
17.51▼
2024 · 38.99
Debt ≤ 1 year
€173,547▲
2024 · €65,255
Income taxes
€16,043▼
2024 · €19,883
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 26,970 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.5%
went bankrupt
3.4%
stopped otherwise
95%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 2.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 26,970 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €95 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,197 | €5,200 | €6,011 | €3,581 | €9,732 | ▲ 172% |
| Other operating charges640/8 | €263 | €269 | €746 | €597 | €613 | ▲ 2.6% |
| Gross operating margin9900 | €44,630 | €52,949 | €86,933 | €103,592 | €102,508 | ▼ 1.0% |
| Operating profit (loss)9901 | €40,170 | €47,480 | €80,176 | €99,413 | €92,163 | ▼ 7.3% |
| Financial income75/76B | €5 | €55 | €0 | - | - | - |
| Recurring financial income75 | €5 | €55 | €0 | - | - | - |
| Financial charges65/66B | €165 | €219 | €417 | €2,642 | €5,819 | ▲ 120% |
| Recurring financial charges65 | €165 | €219 | €417 | €2,642 | €5,819 | ▲ 120% |
| Profit (loss) for the period before taxes9903 | €40,010 | €47,316 | €79,759 | €96,772 | €86,344 | ▼ 10.8% |
| Income taxes67/77 | €11,201 | €13,756 | €16,659 | €19,883 | €16,043 | ▼ 19.3% |
| Profit (loss) for the period9904 | €28,809 | €33,560 | €63,100 | €76,889 | €70,301 | ▼ 8.6% |
| Profit (loss) for the period to be appropriated9905 | €28,809 | €33,560 | €63,100 | €76,889 | €70,301 | ▼ 8.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €97,786 | €126,092 | €167,645 | €242,595 | €278,735 | ▲ 14.9% |
| Fixed assets21/28 | €16,126 | €12,320 | €10,839 | €8,729 | €72,025 | ▲ 725% |
| Tangible fixed assets22/27 | €14,126 | €11,420 | €9,939 | €7,829 | €72,025 | ▲ 820% |
| Land and buildings22 | - | - | - | - | €38,320 | - |
| Plant, machinery and equipment23 | €2,417 | €4,638 | €3,471 | €2,303 | €30,136 | ▲ 1,208% |
| Furniture and vehicles24 | €11,709 | €6,782 | €6,468 | €5,526 | €3,570 | ▼ 35.4% |
| Financial fixed assets28 | €2,000 | €900 | €900 | €900 | €0 | ▼ 100% |
| Current assets29/58 | €81,660 | €113,772 | €156,806 | €233,866 | €206,710 | ▼ 11.6% |
| Amounts receivable within one year40/41 | €11,673 | €16,966 | €21,229 | €30,340 | €55,178 | ▲ 81.9% |
| Trade receivables40 | €11,673 | €16,966 | €21,229 | €30,340 | €36,221 | ▲ 19.4% |
| Other amounts receivable41 | - | - | - | - | €18,957 | - |
| Cash at bank and in hand54/58 | €67,131 | €93,159 | €135,316 | €203,265 | €150,891 | ▼ 25.8% |
| Deferred charges and accrued income490/1 | €2,856 | €3,647 | €261 | €261 | €641 | ▲ 145% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €97,786 | €126,092 | €167,645 | €242,595 | €278,735 | ▲ 14.9% |
| Equity10/15 | €58,834 | €92,393 | €92,393 | €169,282 | €92,393 | ▼ 45.4% |
| Contributions10/11 | €2,500 | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Reserves13 | €56,334 | €89,893 | €89,893 | €166,782 | €89,893 | ▼ 46.1% |
| Distributable reserves133 | €56,334 | €89,893 | €89,893 | €166,782 | €89,893 | ▼ 46.1% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €38,952 | €33,699 | €75,252 | €73,313 | €186,342 | ▲ 154% |
| Amounts payable after more than one year17 | €1,254 | €0 | - | - | - | - |
| Financial debts170/4 | €1,254 | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €37,698 | €33,699 | €72,120 | €65,255 | €173,547 | ▲ 166% |
| Current portion of amounts payable after more than one year42 | €4,987 | €1,254 | €3,804 | €3,811 | €5,059 | ▲ 32.8% |
| Trade debts44 | €3,397 | €1,976 | €1,935 | €927 | €673 | ▼ 27.3% |
| Suppliers440/4 | €3,397 | €1,976 | €1,935 | €927 | €673 | ▼ 27.3% |
| Taxes, remuneration and social security45 | €29,026 | €27,519 | €2,513 | €7,396 | €5,737 | ▼ 22.4% |
| Taxes450/3 | €23,626 | €27,519 | €2,513 | €7,396 | €5,737 | ▼ 22.4% |
| Remuneration and social security454/9 | €5,400 | €0 | - | - | - | - |
| Other amounts payable47/48 | €288 | €2,949 | €63,869 | €53,121 | €162,078 | ▲ 205% |
| Accrued charges and deferred income492/3 | - | - | €3,131 | €8,059 | €12,795 | ▲ 58.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28,809 | €33,560 | €63,100 | €76,889 | €70,301 | ▼ 8.6% |
| + Depreciation and write-downs630 | €4,197 | €5,200 | €6,011 | €3,581 | €9,732 | ▲ 172% |
| Operating cash flow (approximation) | €33,006 | €38,760 | €69,111 | €80,469 | €80,033 | ▼ 0.5% |
| Investment in fixed assets (approximation) | - | -€1,394 | -€4,529 | -€1,471 | -€73,029 | ▼ 4,865% |
| Change in cash | - | €26,028 | €42,158 | €67,948 | -€52,374 | ▼ 177% |
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
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
09-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2020net €76,889 ▲21.9%
Operating result €99,413, net result €76,889, both a record.
31-12
Financial
Equity above €150,000Eq €169,282 ▲83.2%
5 profitable years in a row build equity to €169,282.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Tongeren-Borgloon · 1 establishment unit since 2020
Ground area
1,184 m²
Parcel 73058B0018/00R000, Flanders. Linked by address, not a title deed.
1 establishment unit
LOCOMOTION
since 20202.297.530.023
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73058B0018/00R000 | Flanders | 1,184 m² | - | - |
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.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 2 entries · 183 EUR awarded · 183 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 99 EUR | 99 EUR |
| 2022 | 1 | 84 EUR | 84 EUR |
Identification & contact
Identification
Legal formPrivate limited company
Founded07-01-2020
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0740839775
Also
9925:BE0740839775
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.