SO LOCKS
The computed 12-month bankruptcy probability of SO LOCKS is 4.4% (elevated). The 2024 annual accounts show negative equity (€-17k) and a net result of €-16k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 21% of 1742 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-17k |
| Net result | €-16k |
| Better than sector | 21% |
| Active | 5 yrs |
Fragile profile, watch health in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -37.9% | 14.8% | |
| Net result | €-16k | €1k | |
| Equity | €-17k | €5k | |
| Gross operating margin | €-856 | €16k | |
| Staff costs | €13k | €26k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €61k |
| EBITDA | €-15k |
| Net profit | €-16k |
| Cash flow | €-15k |
| Staff costs | €13k |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €45k |
| Equity | €-17k |
| Debt | €63k |
| of which ≤ 1y | €62k |
| of which > 1y | - |
| Working capital | €-25k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.60 |
| Quick ratio | 0.60 |
| Working capital ratio | -55.4% |
| Solvency | -37.9% |
| Debt / equity | -3.64 |
| Long-term debt ratio | - |
| Interest coverage | -110.64 |
| Gross margin | -3.3% |
| Net margin | -25.9% |
| ROA | -34.7% |
| ROE | 91.6% |
| EBITDA margin | -25.2% |
| Days sales outstanding | 211d |
| Days payable outstanding | 39d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €45k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €851 |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €37k |
| Amounts receivable within one year | 40/41 | €35k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €45k |
| Equity | 10/15 | €-17k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-20k |
| Amounts payable | 17/49 | €63k |
| Amounts payable within one year | 42/48 | €62k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Turnover | 70 | €61k |
| Gross operating margin | 9900 | €-856 |
| Operating result | 9901 | €-16k |
| Financial income | 75 | €5 |
| Financial charges | 65 | €139 |
| Result before taxes | 9903 | €-16k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-16k |
| Result to be appropriated | 9905 | €-16k |
| NACE primary | Personal services(96210) |
| Legal form | Private limited company(610) |
| Incorporation | 26-08-2020 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21442A0016/00A004 | Brussels | 78 m² | 1 · 60 m² | 16.2 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-11-2024 Registered office moved from Antwerpen to Elsene
- Lange Lozanastraat 142 bus 2 2018 Antwerpen → 1050 Elsene, Waverse Steenweg 206
Technical details
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"street": "Waverse Steenweg",
"country": "BE",
"postcode": "1050",
"box_number": null,
"street_number": "206",
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},
"old_address": {
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"postcode": "2018",
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}
],
"notary": {
"name": "David INDEKEU",
"firm_city": null,
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"office_city": "Brussel",
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},
"act_meta": {
"language": "nl",
"pub_date": "2024-11-21",
"filing_date": "2024-11-19",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"date": "2024-11-15",
"unanimous": true
},
"subject_company": {
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"org_rep_person_name": null,
"person_role_at_subject": "Notaris"
},
"co_filed_documents": [
"expeditie van het proces-verbaal van 15 november 2024",
"geco\u00F6rdinerde tekst van de statuten"
]
}18-12-2023 All shares are now held by a single shareholder
Technical details
{
"events": [
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"subscribers": [
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"act_meta": {
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"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"act_date": null,
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"under_authorized_capital": false,
"underlying_resolution_date": "2023-11-01"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0752.961.510",
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"legal_form": "Besloten Vennootschap",
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"co_filed_documents": [],
"shareholders_after": [
{
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"n_shares": 100,
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}
],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SO LOCKS |