Lokeren E17
The computed 12-month bankruptcy probability of Lokeren E17 is 0.6% (low). The 2025 annual accounts show equity of €200k and a net result of €495k. Equity is shrinking by ~38.1% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 25% of 197 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €200k |
| Net result | €495k |
| Better than sector | 25% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 3.7% | 29.4% | |
| Net result | €495k | €11k | |
| Equity | €200k | €477k | |
| Total assets | €5.43M | €2.41M |
| Fiscal year | 2025 |
|---|---|
| Revenue | €1.28M |
| EBITDA | €1.05M |
| Net profit | €495k |
| Cash flow | €757k |
| Staff costs | - |
| Income taxes | €165k |
| Dividends | €1.50M |
| Total assets | €5.43M |
| Equity | €200k |
| Debt | €5.23M |
| of which ≤ 1y | €2.28M |
| of which > 1y | €2.92M |
| Working capital | €-668k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.71 |
| Quick ratio | 0.46 |
| Working capital ratio | -12.3% |
| Solvency | 3.7% |
| Debt / equity | 26.21 |
| Long-term debt ratio | 14.62 |
| Interest coverage | 7.70 |
| Gross margin | 62.5% |
| Net margin | 38.8% |
| ROA | 9.1% |
| ROE | 248.0% |
| EBITDA margin | 82.3% |
| Days sales outstanding | 17d |
| Days payable outstanding | 1d |
| Inventory turnover | 0.86 |
| Days inventory (DSI) | 426d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.43M |
| Fixed assets | 21/28 | €3.82M |
| Tangible fixed assets | 22/27 | €3.82M |
| Current assets | 29/58 | €1.61M |
| Stocks & contracts in progress | 3 | €558k |
| Amounts receivable within one year | 40/41 | €812k |
| Investments | 50/53 | €240k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.43M |
| Equity | 10/15 | €200k |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €0 |
| Accumulated profits (losses) | 14 | €100k |
| Amounts payable | 17/49 | €5.23M |
| Amounts payable after one year | 17 | €2.92M |
| Amounts payable within one year | 42/48 | €2.28M |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Turnover | 70 | €1.28M |
| Operating result | 9901 | €787k |
| Financial income | 75 | €10k |
| Financial charges | 65 | €138k |
| Result before taxes | 9903 | €660k |
| Income taxes | 67/77 | €165k |
| Net result for the period | 9904 | €495k |
| Result to be appropriated | 9905 | €495k |
| NACE primary | Real estate activities(68122) |
| Legal form | Private limited company(610) |
| Incorporation | 18-11-2021 |
| Status | Active |
| Postal code | 9790 |
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. |
|---|---|---|---|---|
| 45008B0455/00K000 | Flanders | 1,087 m² | 1 · 184 m² | 10.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Lokeren E17 |