LOKAREA LEUVEN
The computed 12-month bankruptcy probability of LOKAREA LEUVEN is 1.0% (low). The 2024 annual accounts show equity of €459k and a net result of €-7k. Its solvency ranks better than 68% of 4968 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €459k |
| Net result | €-7k |
| Better than sector | 68% |
| Active | 3 yrs |
Mixed profile: strong on solvency, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 40.5% | 16.7% | |
| Net result | €-7k | €2k | |
| Equity | €459k | €27k | |
| Gross operating margin | €120k | €27k | |
| Total assets | €1.13M | €302k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €39k |
| Net profit | €-7k |
| Cash flow | €9k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.13M |
| Equity | €459k |
| Debt | €676k |
| of which ≤ 1y | €319k |
| of which > 1y | €357k |
| Working capital | €281k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.88 |
| Quick ratio | 0.74 |
| Working capital ratio | 24.8% |
| Solvency | 40.5% |
| Debt / equity | 1.47 |
| Long-term debt ratio | 0.78 |
| Interest coverage | 0.87 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.6% |
| ROE | -1.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 88d |
| Inventory turnover | 1.74 |
| Days inventory (DSI) | 210d |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.13M |
| Fixed assets | 21/28 | €535k |
| Tangible fixed assets | 22/27 | €535k |
| Current assets | 29/58 | €600k |
| Stocks & contracts in progress | 3 | €365k |
| Amounts receivable within one year | 40/41 | €171k |
| Cash & bank | 54/58 | €64k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.13M |
| Equity | 10/15 | €459k |
| Contributions / capital | 10/11 | €453k |
| Reserves | 13 | €656 |
| Accumulated profits (losses) | 14 | €6k |
| Amounts payable | 17/49 | €676k |
| Amounts payable after one year | 17 | €357k |
| Amounts payable within one year | 42/48 | €319k |
| Trade debts payable within one year | 44 | €152k |
| Income statement | ||
| Gross operating margin | 9900 | €120k |
| Operating result | 9901 | €24k |
| Financial income | 75 | €15k |
| Financial charges | 65 | €45k |
| Result before taxes | 9903 | €-7k |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 07-02-2023 |
| Status | Active |
| Postal code | 3000 |
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. |
|---|---|---|---|---|
| 24514A0097/00B005 | Flanders | 933 m² | 1 · 921 m² | 5.9 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
20-03-2023 Registered office moved from Korbeek-Lo to Leuven
- Tiensesteenweg 354 to 3360 Korbeek-Lo → Tiensesteenweg, 354 te 3000 Leuven
Technical details
{
"events": [
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"seat_type": "siege_social",
"new_address": {
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"city": "Leuven",
"region": "vlaams_gewest",
"street": "Tiensesteenweg",
"country": "BE",
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"box_number": null,
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"locality_suffix": null
},
"old_address": {
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"street": "Tiensesteenweg",
"country": "BE",
"postcode": "3360",
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"street_number": "354",
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},
"effective_date": null,
"evidence_quote": "De Algemene Vergadering bepaalt na de uiteenzettingen van haar Voorzitter het adres van de maatschappelijke zetel van de vennootschap; Tiensesteenweg, 354 te 3000 Leuven en NIET 3360 Bierbeek.",
"region_changed": false,
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}
],
"notary": {
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},
"act_meta": {
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"pub_date": "2023-03-20",
"filing_date": "2023-03-10",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"date": "2023-02-07",
"unanimous": null
},
"subject_company": {
"kbo": "0798.197.558",
"name_full": "LOKAREA LEUVEN",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
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},
"co_filed_documents": []
}07-03-2023 Capital increase of €451,045.92 to €452,545.92
- €1.500 → €452.545,92
- Inbreng in geld · Apport en numéraire
Technical details
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],
"notary": {
"name": "Olivier WATERKEYN",
"firm_city": null,
"firm_name": null,
"office_city": "WATERLOO",
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},
"act_meta": {
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"pub_date": "2023-03-07",
"filing_date": "2023-03-03",
"act_kind_objet": "Onderwerp akte:"
},
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"act_date": "2023-02-21",
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},
"bedrijfsrevisor": null,
"subject_company": {
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},
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},
{
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"role": null,
"n_shares": 1144,
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}
],
"share_classes_after": [
{
"n_shares": 10000,
"class_name": "Aandelen met stemrecht",
"capital_share_eur": 2185300.0,
"voting_rights_per_share": 1.0
},
{
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}
]
}| Legal nameNL | LOKAREA LEUVEN |