SO LOCKS (0752.961.510): annual accounts, directors and company register

SO LOCKS

Ixelles ·KBO/BCE: BE 0752.961.510

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Turnover	EBIT margin	Solvency	Staff
SO LOCKS Ixelles	€126,045	-11.3%	-124.8%	-
Gucel Hair Heusden-Zolder	-	-	26.7%	-
HEAM ALALI Ixelles	€61,647	-50.2%	-245.4%	-
SHARP AND SHINE Brussels	-	-	11.6%	-
SEV’HAIR Anderlecht	€129,704	0.4%	16.0%	-
TASNIME Brussels	-	-	-39.5%	-
KMNY Brussels	-	-	57.4%	-

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	25,685	45,442	138,382	80,287	5,820
Fixed assets`21/28`	8,722	8,351	8,639	8,420	4,050
Tangible fixed assets`22/27`	1,222	851	1,139	920	-
Plant, machinery and equipment`23`	222	317	412	-	-
Furniture and vehicles`24`	1,000	534	727	920	-
Financial fixed assets`28`	7,500	7,500	7,500	7,500	4,050
Current assets`29/58`	16,963	37,092	129,743	71,867	1,770
Amounts receivable within one year`40/41`	973	35,233	128,905	71,011	1,770
Trade receivables`40`	973	35,233	115,719	62,897	770
Other amounts receivable`41`	-	-	13,186	8,114	1,000
Cash at bank and in hand`54/58`	15,731	1,859	807	856	-
Deferred charges and accrued income`490/1`	259	-	31	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	25,685	45,442	138,382	80,287	5,820
Equity`10/15`	-32,067	-17,232	-1,446	3,965	-7,033
Contributions`10/11`	1,000	1,000	1,000	1,000	-
Reserves`13`	2,148	2,148	2,148	2,148	-
Non-distributable reserves`130/1`	148	148	148	148	-
Reserves not available under the articles`1311`	148	148	148	148	-
Distributable reserves`133`	2,000	2,000	2,000	2,000	-
Profit (loss) carried forward`14`	-35,215	-20,380	-4,594	816	-7,033
Amounts payable`17/49`	57,752	62,675	139,828	76,322	12,853
Amounts payable within one year`42/48`	57,752	62,246	139,776	76,322	12,853
Financial debts`43`	-	569	-	40	-
Credit institutions`430/8`	-	569	-	40	-
Trade debts`44`	3,032	6,732	10,604	20,543	12,719
Suppliers`440/4`	3,032	6,732	10,604	20,543	12,719
Advances received on contracts in progress`46`	-	33,998	126,310	53,992	-
Taxes, remuneration and social security`45`	22,234	13,278	2,862	1,747	134
Taxes`450/3`	13,064	11,056	1,629	1,747	134
Remuneration and social security`454/9`	9,170	2,223	1,233	-	-
Other amounts payable`47/48`	32,486	7,668	-	-	-
Accrued charges and deferred income`492/3`	-	428	53	-	-
Income statement
Turnover`70`	126,045	60,961	61,878	-	-
Non-recurring operating income`76A`	593	121	10,171	-	-
Gross operating margin`9900`	47,961	-856	7,334	24,907	-3,429
Goods, raw materials, services and sundry goods`60/61`	78,678	62,975	65,216	-	-
Remuneration, social security and pensions`62`	58,060	13,270	11,516	12,000	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	309	288	256	45	-
Other operating charges`640/8`	3,026	1,238	712	102	-
Non-recurring operating charges`66A`	832	-	-	844	-
Operating profit (loss)`9901`	-14,265	-15,652	-5,148	11,915	-3,429
Financial income`75/76B`	-	5	0	-	-
Recurring financial income`75`	-	5	0	-	-
Financial charges`65/66B`	109	139	381	170	-
Recurring financial charges`65`	109	139	381	170	-
Profit (loss) for the period before taxes`9903`	-14,374	-15,786	-5,529	11,745	-3,429
Income taxes`67/77`	460	0	-118	1,747	-
Profit (loss) for the period`9904`	-14,835	-15,786	-5,411	9,998	-3,429
Profit (loss) for the period to be appropriated`9905`	-14,835	-15,786	-5,411	9,998	-3,429
Appropriation of the result
Profit (loss) to be appropriated`9906`	-35,215	-20,380	-4,594	2,965	-7,033
Profit (loss) brought forward from the previous period`14P`	-20,380	-4,594	816	-7,033	-3,604
Transfer to equity`691/2`	-	-	-	2,148	-
To the legal reserve`6920`	-	-	-	148	-
To other reserves`6921`	-	-	-	2,000	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-09-2026	2026-00546112	PDF
31-12-2024	micro format	28-08-2025	2025-00474818	PDF
31-12-2023	micro format	30-10-2024	2024-00519484	PDF
31-12-2022	full format	08-12-2023	2023-00524565	PDF
31-12-2021	micro format	27-10-2022	2022-20480122	PDF

Line	2025	2024	2023	2022	2021
EBITDA	-13,957	-15,364	-4,893	11,960	-
Cash flow	-14,526	-15,498	-5,155	10,043	-
Investment in fixed assets (approximation)	680	0	475	8,465	-
Change in cash	13,872	1,052	-49	-	-
Working capital	-40,789	-25,154	-10,032	-4,455	-11,083
EBIT margin	-11.3%	-25.7%	-8.3%	-	-
Solvency	-124.8%	-37.9%	-1.0%	4.9%	-120.8%
Current ratio	0.29	0.60	0.93	0.94	0.14
Debt to equity	-	-	-	19.25	-
ROE	-	-	-	252.2%	-
ROA	-57.8%	-34.7%	-3.9%	12.5%	-58.9%
Interest coverage	-127.82	-110.64	-12.84	70.28	-
Customer credit	3 days	211 days	683 days	-	-
Supplier credit	14 days	39 days	59 days	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€680	-	€475	€965	-
Financial fixed assets	-	-	-	€7,500	-
Depreciation and write-downs of the year	€309	€288	€256	€45	-

Overview

Lifetime

Key points

Equity

Losses

Turnover

Debts

Investments

Payment terms

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on SO LOCKS

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-124.8%

Current ratio0.29

Return on assets-57.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SO LOCKS

Board & ownership

Board

Mandates through the years

Control

Capital

Shareholders

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

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