LOKI CONSULTING
The computed 12-month bankruptcy probability of LOKI CONSULTING is 1.9% (moderate). The 2024 annual accounts show negative equity (€-7k) and a net result of €-8k. Equity is shrinking by ~54.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 37979 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-7k |
| Net result | €-8k |
| Better than sector | 5% |
| Active | 6 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
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 | -359.8% | 58.2% | |
| Net result | €-8k | €26k | |
| Equity | €-7k | €90k | |
| Gross operating margin | €-5k | €52k | |
| Total assets | €2k | €189k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €-6k | €-8k | €13k | €-8k | €15k |
| Net profit | €-8k | €-10k | €10k | €-10k | €11k |
| Cash flow | €-7k | €-8k | €11k | €-8k | €12k |
| Staff costs | - | - | - | - | - |
| Income taxes | €74 | €-5 | €1k | €59 | €3k |
| Dividends | - | - | - | - | - |
| Total assets | €2k | €4k | €12k | €14k | €22k |
| Equity | €-7k | €823 | €11k | €946 | €11k |
| Debt | €9k | €3k | €1k | €13k | €11k |
| of which ≤ 1y | €9k | €3k | €1k | €13k | €11k |
| of which > 1y | - | - | - | - | - |
| Working capital | €-8k | €-2k | €7k | €-4k | €8k |
| Employees (FTE) | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 0.11 | 0.48 | 6.47 | 0.71 | 1.73 |
| Quick ratio | 0.11 | 0.48 | 6.47 | 0.71 | 1.73 |
| Working capital ratio | -406.9% | -41.9% | 54.8% | -26.6% | 36.5% |
| Solvency | -359.8% | 19.2% | 90.0% | 6.8% | 49.7% |
| Debt / equity | -1.28 | 4.20 | 0.11 | 13.64 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | -12.49 | -12.46 | 19.17 | -37.28 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -399.7% | -230.6% | 82.0% | -73.5% | 49.5% |
| ROE | 111.1% | -1198.3% | 91.1% | -1075.5% | 99.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €2k | €4k | €12k | €14k | €22k |
| Fixed assets | 21/28 | €973 | €3k | €4k | €5k | €3k |
| Tangible fixed assets | 22/27 | €973 | €3k | €4k | €5k | €3k |
| Current assets | 29/58 | €1k | €2k | €8k | €9k | €19k |
| Amounts receivable within one year | 40/41 | - | €256 | €7k | - | €7k |
| Cash & bank | 54/58 | €1k | €1k | €888 | €9k | €13k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2k | €4k | €12k | €14k | €22k |
| Equity | 10/15 | €-7k | €823 | €11k | €946 | €11k |
| Contributions / capital | 10/11 | €50 | €50 | €50 | €50 | - |
| Reserves | 13 | €5 | €5 | €5 | €5 | €5 |
| Accumulated profits (losses) | 14 | €-7k | €768 | €11k | €891 | €11k |
| Amounts payable | 17/49 | €9k | €3k | €1k | €13k | €11k |
| Amounts payable within one year | 42/48 | €9k | €3k | €1k | €13k | €11k |
| Trade debts payable within one year | 44 | €398 | €403 | €3 | €1k | €302 |
| Income statement | ||||||
| Gross operating margin | 9900 | €-5k | €-6k | €13k | €-7k | €15k |
| Operating result | 9901 | €-8k | €-9k | €11k | €-10k | €14k |
| Financial income | 75 | - | - | €121 | €5 | - |
| Financial charges | 65 | €484 | €617 | €670 | €211 | €34 |
| Result before taxes | 9903 | €-8k | €-10k | €11k | €-10k | €14k |
| Income taxes | 67/77 | €74 | €-5 | €1k | €59 | €3k |
| Net result for the period | 9904 | €-8k | €-10k | €10k | €-10k | €11k |
| Result to be appropriated | 9905 | €-8k | €-10k | €10k | €-10k | €11k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 03-02-2020 |
| Status | Active |
| Postal code | 1150 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21683D0358/00Z049 | Brussels | 1,579 m² | 1 · 242 m² | 8.3 m · 2 fl. |
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.
17-05-2022 Registered office moved from Uccle to Woluwé-Saint-Pierre
- Avenue Coghen 7, 1180 Uccle → Avenue Orban 127 à Woluwé-Saint-Pierre
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue Orban 127 \u00E0 Woluw\u00E9-Saint-Pierre",
"city": "Woluw\u00E9-Saint-Pierre",
"region": null,
"street": "Avenue Orban",
"country": "BE",
"postcode": null,
"box_number": null,
"street_number": "127",
"locality_suffix": null
},
"old_address": {
"raw": "Avenue Coghen 7, 1180 Uccle",
"city": "Uccle",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue Coghen",
"country": "BE",
"postcode": "1180",
"box_number": null,
"street_number": "7",
"locality_suffix": null
},
"effective_date": "2022-06-01",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire accepte le transfert du si\u00E8ge social de la soci\u00E9t\u00E9 LOKI CONSULTING SRL de l\u0027Avenue Coghen 7 \u00E0 1180 Uccle vers l\u0027Avenue Orban 127 \u00E0 Woluw\u00E9-Saint-Pierre.",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-05-17",
"filing_date": "2022-05-10",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2022-05-05",
"unanimous": null
},
"subject_company": {
"kbo": "0742.815.805",
"name_full": "LOKI CONSULTING",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Serge Solau",
"org_rep_person_name": null,
"person_role_at_subject": "Mandataire"
},
"co_filed_documents": []
}| Legal nameFR | LOKI CONSULTING |