LONCKE INTERIOR

Active

Private limited companyfounded 20214 yrs activeBrouwersstraat 25, 7700 Mouscron, BelgiumKBO/BCE: BE 0776.930.309

The computed 12-month bankruptcy probability of LONCKE INTERIOR is 4.3% (elevated). The 2024 annual accounts show negative equity (€-213k) and a net result of €-135k. Equity is shrinking by ~92.5% per year across the filed fiscal years. Its solvency ranks better than 5% of 121 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

14 / 100

Critical

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0▼-21

Solvency0=

Growth32▼-26

Track record94

Bankruptcy probability, 12 months

4.3% Elevated

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.43 against 0.43 in 2023; short-term debt: 162.9% and cash: 1.3% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

-103.8%

Return on assets

-65.6%

Age of the figures

21 mo

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 31

Relative position

BE, all sectors

reference

Sector 31

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Negative equity

The 2024 annual accounts show negative equity and a net loss.

NBB · annual accounts 2024

Equity per financial year

222324

2022 to 2024 · latest year €-213k

Filed more than 90 days late

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 05-12-2025, 127 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 3 filings

Deviation from the deadline

2025

not confirmed

2024

127 d late

2023

1 d early

2022

3 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-135k▼ 1,245%

2023 · €-10k

2022: €-85k 2023: €-10k

2022 → 2024

Working capital

€-190k▼ 76.8%

2023 · €-108k

2022: €-63k 2023: €-108k

2022 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202220232024Trend

Equity€-68k-€-78k▼ 14.7%€-213k▼ 172%

Operating result€-79k-€-6k▲ 92.4%€-26k▼ 337%

Net result€-85k-€-10k▲ 88.3%€-135k▼ 1,245%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €26k in 2024 against €6k in 2023; the loss grows.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €205k

29.8%

70.2%

Fixed assets €61k▼ 65.0%

Current assets €144k▲ 81.2%

Key figures and ratios

2024 value · change against 2023

EBITDA

€-16k▼

2023 · €6k

Cash flow

€-124k▼

2023 · €2k

Solvency

-103.8%▼

2023 · -30.8%

Current ratio

0.43▲

2023 · 0.43

Quick ratio

0.37▲

2023 · 0.33

Debt / equity

-1.96▲

2023 · -4.25

ROA

-65.6%▼

2023 · -3.9%

Interest coverage

-2.26▼

2023 · 0.90

Debt

€418k▲

2023 · €332k

Debt ≤ 1 year

€334k▲

2023 · €187k

Debt > 1 year

€84k▼

2023 · €126k

Staff costs

€84k▲

2023 · €54k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€254k€205k▼

Formation expenses20€0-

Fixed assets21/28€175k€61k▼

Intangible fixed assets21€10k€8k▼

Tangible fixed assets22/27€62k€53k▼

Plant, machinery and equipment23€57k€50k▼

Furniture and vehicles24€5k€3k▼

Financial fixed assets28€103k€0▼

Current assets29/58€80k€144k▲

Stocks and contracts in progress3€18k€19k▲

Stocks30/36€18k€19k▲

Amounts receivable within one year40/41€54k€111k▲

Trade receivables40€54k€104k▲

Other amounts receivable41€92€7k▲

Cash at bank and in hand54/58€7k€3k▼

Deferred charges and accrued income490/1€167€12k▲

Equity and liabilities

Total equity and liabilities10/49€254k€205k▼

Equity10/15€-78k€-213k▼

Contributions10/11€17k€17k=

Profit (loss) carried forward14€-95k€-230k▼

Amounts payable17/49€332k€418k▲

Amounts payable after more than one year17€126k€84k▼

Financial debts170/4€126k€84k▼

Amounts payable within one year42/48€187k€334k▲

Current portion of amounts payable after more than one year42€45k€45k▲

Trade debts44€45k€80k▲

Suppliers440/4€45k€80k▲

Advances received on contracts in progress46€3k€0▼

Taxes, remuneration and social security45€21k€54k▲

Taxes450/3€12k€30k▲

Remuneration and social security454/9€9k€24k▲

Other amounts payable47/48€74k€155k▲

Accrued charges and deferred income492/3€19k€267▼

Income statement Code20232024

Remuneration, social security and pensions62€54k€84k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€11k▼

Other operating charges640/8€967€2k▲

Gross operating margin9900€61k€71k▲

Operating profit (loss)9901€-6k€-26k▼

Financial income75/76B€3k€5k▲

Recurring financial income75€3k€5k▲

Financial charges65/66B€6k€114k▲

Recurring financial charges65€6k€7k▲

Non-recurring financial charges66B-€107k

Profit (loss) for the period before taxes9903€-10k€-135k▼

Profit (loss) for the period9904€-10k€-135k▼

Profit (loss) for the period to be appropriated9905€-10k€-135k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-95k€-230k▼

Profit (loss) brought forward from the previous period14P€-85k€-95k▼

Social balance

Average headcount (FTE)90871.31.7▲

The notes to these accounts (27 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 4Financial 1Filings 3

2025

05-12

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 127 days late

2024

31-12

Financial Weakest financial yearnet €-135k

Net result drops to €-135k, the lowest in the series.

30-07

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

28-07

NBB filing Annual accounts filed

fiscal year 2022 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, Mouscron · 1 establishment unit since 2021

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Brouwersstraat 257700 Mouscron

Ground area

17 m²

Building footprint

159 m²

Volume, LiDAR

561 m³