Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Locus Coffee S.R.L. from Rebecq, company number BE0473363661, closed financial year 2024 with a result of € -22,266 after tax. For that financial year Locus Coffee S.R.L. recorded a gross margin of € 109,135 and equity of € -170,020. Compared with financial year 2023, the result moved from € -76,101 to € -22,266. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 16, 2025.
€ -170,020
▼ € 22,265 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,266
▲ 71 % less loss than in 2023
Profit after tax over the fiscal year.
€ 2,425
▲ 18% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -182,417.
People and assets in 2024
€ 122,806
▲ 206% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 56,674
▲ 232% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 15,107
▲ € 13,298 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -3,916 | € -53,889 | € -5,198 | € 109,135 | ▲ € 114,333 |
| Profit after taxes | € -4,231 | € -67,695 | € -76,101 | € -22,266 | ▲ € 53,835 |
| Equity | € -10,159 | € -71,654 | € -147,755 | € -170,020 | ▼ € 22,265 |
| Total debts | € 26,825 | € 91,953 | € 168,585 | € 218,905 | ▲ 30% |
| Cash | € 6,737 | € 591 | € 2,051 | € 2,425 | ▲ 18% |
| Land & buildings | - | € 6,546 | € 5,035 | € 15,739 | ▲ 213% |
| Retained profit | € -16,356 | € -84,051 | € -160,152 | € -182,417 | ▼ € 22,265 |
| Balance sheet total | € 16,666 | € 20,298 | € 20,830 | € 48,885 | ▲ 135% |
Key figures of Locus Coffee S.R.L., fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Locus Coffee S.R.L.?
What happened at Locus Coffee S.R.L. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 22,266. filed late Source: NBB ↗
- New establishment in Etterbeek. KBO
- Maria BIMPIRI became a director. NBB
- Nikolaos STERGIANNIS became a director. NBB
- New establishment in Etterbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,231 loss in 2021 to € 22,266 loss in 2024.
Paid € 535 in corporate taxes since 2021.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Locus Coffee S.R.L. are Maria BIMPIRI and Nikolaos STERGIANNIS.
Directors
According to the 2024 annual accounts
Maria BIMPIRI
Director
since 2023
Nikolaos STERGIANNIS
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Avenue Cantelaube 18
1430 Rebecq
Belliardstraat 166 box 1
1040 Etterbeek
Active since 20 February 2001
Belliardstraat 164
1040 Etterbeek
Active since 1 November 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.363.661
- VAT number
- BE 0473.363.661
- Registered office
- Avenue Cantelaube 18, 1430 Rebecq
- Names & denominations
- Locus Coffee S.R.L.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2000
- Peppol
- Active · Active since 16 Feb 2026
- Contact
- [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Overige detailhandel in nieuwe artikelen neg
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Overige detailhandel, niet in winkels en exclusief markt- en straathandel