LOKAREA MONS
The file of LOKAREA MONS contains 1 historical bankruptcy publication, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 0.8% (low). The 2024 annual accounts show equity of €577k and a net result of €22k. Equity is growing by ~6.1% per year across the filed fiscal years. Its solvency ranks better than 76% of 4969 sector peers (fiscal year 2024).
| Equity | €577k |
| Net result | €22k |
| Better than sector | 76% |
| Active | 4 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 55.4% | 16.7% | |
| Net result | €22k | €2k | |
| Equity | €577k | €27k | |
| Gross operating margin | €61k | €27k | |
| Total assets | €1.04M | €302k |
Show 12 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €559k |
| EBITDA | €54k |
| Net profit | €22k |
| Cash flow | €55k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €1.04M |
| Equity | €577k |
| Debt | €464k |
| of which ≤ 1y | €442k |
| of which > 1y | - |
| Working capital | €-80k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.82 |
| Quick ratio | 0.82 |
| Working capital ratio | -7.7% |
| Solvency | 55.4% |
| Debt / equity | 0.80 |
| Long-term debt ratio | - |
| Interest coverage | 12.53 |
| Gross margin | 9.9% |
| Net margin | 4.0% |
| ROA | 2.2% |
| ROE | 3.9% |
| EBITDA margin | 9.6% |
| Days sales outstanding | 47d |
| Days payable outstanding | 114d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.04M |
| Fixed assets | 21/28 | €679k |
| Tangible fixed assets | 22/27 | €679k |
| Current assets | 29/58 | €363k |
| Amounts receivable within one year | 40/41 | €263k |
| Cash & bank | 54/58 | €65k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.04M |
| Equity | 10/15 | €577k |
| Contributions / capital | 10/11 | €501k |
| Reserves | 13 | €4k |
| Accumulated profits (losses) | 14 | €73k |
| Amounts payable | 17/49 | €464k |
| Amounts payable within one year | 42/48 | €442k |
| Trade debts payable within one year | 44 | €157k |
| Income statement | ||
| Turnover | 70 | €559k |
| Gross operating margin | 9900 | €61k |
| Operating result | 9901 | €21k |
| Financial income | 75 | €14k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €30k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €22k |
| Result to be appropriated | 9905 | €22k |
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 10-02-2022 |
| Status | Active |
| Postal code | 7000 |
| First insolvency signal | 16-01-2024 |
| Latest insolvency signal | 16-01-2024 |
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. |
|---|---|---|---|---|
| 53402A0017/00D003 | Wallonia | 1,508 m² | 1 · 25 m² | 5.1 m · 2 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 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-12-2024 Registered office moved within Mons
- Résidence des Baudarts, 6 à 7000 Mons → Résidence des Baudarts, 11 à 7000 Mons
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "R\u00E9sidence des Baudarts, 11 \u00E0 7000 Mons",
"city": "Mons",
"region": "waals_gewest",
"street": "R\u00E9sidence des Baudarts",
"country": "BE",
"postcode": "7000",
"box_number": null,
"street_number": "11",
"locality_suffix": null
},
"old_address": {
"raw": "R\u00E9sidence des Baudarts, 6 \u00E0 7000 Mons",
"city": "Mons",
"region": "waals_gewest",
"street": "R\u00E9sidence des Baudarts",
"country": "BE",
"postcode": "7000",
"box_number": null,
"street_number": "6",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "Suite \u00E0 une d\u00E9cision de la ville de Mons, l\u0027adresse correcte est la suivante; R\u00E9sidence des Baudarts, 11 \u00E0 7000 Mons.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-12-11",
"filing_date": "2024-12-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-12-02",
"unanimous": null
},
"subject_company": {
"kbo": "0781.847.219",
"name_full": "LOKAREA MONS",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": "ATC Fiduciaire",
"person_name": "Nicolas Verhamme",
"org_rep_person_name": null,
"person_role_at_subject": "mandataire sp\u00E9cial"
},
"co_filed_documents": []
}24-02-2023 Registered office moved
Technical details
{
"events": [
{
"kind": "zetel_clause_amendment_no_move",
"seat_type": "siege_social",
"new_address": null,
"old_address": {
"raw": "Chauss\u00E9e de Bruxelles, 135a, Bo\u00EEte B3-1310 La Hulpe",
"city": "La Hulpe",
"region": "waals_gewest",
"street": "Chauss\u00E9e de Bruxelles",
"country": "BE",
"postcode": "1310",
"box_number": "B3",
"street_number": "135a",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-11-01",
"unanimous": true
},
"subject_company": {
"kbo": "0781.847.219",
"name_full": "LOKAREA MONS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "SPRL ATC Fiduclaire",
"person_name": null,
"org_rep_person_name": "Nicolas Verhamme",
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij-het Belgisch Staatsblad",
"Annexes du Moniteur-belge"
]
}28-10-2022 Capital increase of €500,511.30 to €500,712.30
- €201 → €500.712,30
Technical details
{
"events": [
{
"kind": "capital_increase",
"after_eur": 500712.3,
"delta_eur": 500511.3,
"before_eur": 201.0,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "KERSSCHOT Aur\u00E9lie Dani\u00E8le Marie Catherine",
"share_class": null,
"liberation_pct": 100.0,
"contribution_kind": "geld",
"n_shares_subscribed": 190,
"contribution_amount_eur": 500511.3
}
],
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": 190,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": 2634.27
},
"decrease_purpose": null,
"contribution_type": "inschrijvingsrechten_uitgifte",
"paid_up_delta_eur": 500511.3,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "vzw_capital_conversion",
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"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Olivier WATERKEYN",
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-10-28",
"filing_date": "2022-10-26",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2022-10-11",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": "2022-10-11"
},
"bedrijfsrevisor": {
"waived": true,
"firm_kbo": null,
"firm_name": null,
"ibr_number": null,
"mission_type": null,
"individual_name": null
},
"subject_company": {
"kbo": "0781.847.219",
"name_full": "LOKAREA MONS",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "KERSSCHOT Aur\u00E9lie Dani\u00E8le Marie Catherine",
"role": "aandeelhouder",
"n_shares": 190,
"share_class": null
}
],
"share_classes_after": [
{
"n_shares": 1000,
"class_name": "Gewone Aandelen",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
},
{
"n_shares": 190,
"class_name": "Aandelen sans droit de vote",
"capital_share_eur": null,
"voting_rights_per_share": 0.0
}
]
}04-05-2022 Registered office moved to La Hulpe
- B-1310 La Hulpe, Chaussée de Bruxelles 135a B3
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "B-1310 La Hulpe, Chauss\u00E9e de Bruxelles 135a B3",
"city": "La Hulpe",
"region": "waals_gewest",
"street": "Chauss\u00E9e de Bruxelles",
"country": "BE",
"postcode": "1310",
"box_number": "B3",
"street_number": "135a",
"locality_suffix": null
},
"old_address": null,
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "David INDEKEU",
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-05-04",
"filing_date": "2022-04-30",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-04-28",
"unanimous": true
},
"subject_company": {
"kbo": "0781.847.219",
"name_full": "GARE SAINT-HUBERT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "David INDEKEU",
"org_rep_person_name": null,
"person_role_at_subject": "Notaire"
},
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte du 28 avril 2022",
"texte coordonn\u00E9 des statuts"
]
}| Legal nameFR | LOKAREA MONS |