Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2024.
-
Busy address KBO
70 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
LOCK'O from Gembloux, company number BE0478831095, closed financial year 2025 with a result of € 8.6 million after tax. For that financial year LOCK'O recorded revenue of € 11 million and equity of € 11.6 million. Compared with financial year 2024, the result moved from € -3.1 million to € 8.6 million. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 11.6 million
▲ 266% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8.6 million
▲ still € 3.1 million loss in 2024
Profit after tax over the fiscal year.
€ 1.4 million
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.6 million.
People and assets in 2025
28.8
▲ 2.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ 9% vs 2024
€ 70,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 182,294
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 75.7 million
▼ 7% vs 2024
€ 4 million is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 1.8 million
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 141 days on average.
€ 561,081
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 10,932,000 | € 8,676,223 | € 10,566,320 | € 11,044,809 | ▲ 5% |
| Gross margin | € 7,701,462 | - | - | - | |
| Profit after taxes | € -1,724,437 | € -2,250,096 | € -3,071,256 | € 8,557,656 | ▲ € 11.6 million |
| Equity | € 8,707,974 | € 6,357,017 | € 3,184,903 | € 11,641,702 | ▲ 266% |
| Total debts | € 70,699,183 | € 73,272,919 | € 99,368,456 | € 83,621,721 | ▼ 16% |
| Cash | € 424,970 | € 1,303,258 | € 2,675,980 | € 1,422,420 | ▼ 47% |
| Land & buildings | € 57,068,504 | € 60,154,903 | € 58,916,766 | € 54,436,143 | ▼ 8% |
| Retained profit | € -1,623,229 | € -3,873,325 | € -6,944,582 | € 1,613,074 | ▲ € 8.6 million |
| Bank debt | € 61,680,268 | € 67,755,526 | € 81,543,684 | € 75,699,438 | ▼ 7% |
| Balance sheet total | € 79,407,157 | € 79,629,936 | € 102,553,360 | € 95,263,423 | ▼ 7% |
| Employees (FTE) | 23.6 | 27.3 | 26 | 28.8 | ▲ 2.8 |
Key figures of LOCK'O, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LOCK'O?
What happened at LOCK'O in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- IBEX SPIRIT stepped down as director. NBB
- PARGECO SRL stepped down as director. NBB
- CONSULCOM stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 8.6 million. filed late Source: NBB ↗
- PARGECO SRL became a director. NBB
- CONSULCOM became a director. NBB
- IBEX SPIRIT became a director. NBB
- New establishment in Liège. KBO
In short
From € 1.7 million loss in 2022 to € 8.6 million profit in 2025.
Paid € 11,885 in corporate taxes since 2022.
Best year ever: 2025, with € 8.6 million profit.
On average € 326,300 of value added per employee in 2022.
Management
The shares are held by LOCK'iMMO (100%).
Directors
According to the 2025 annual accounts
Director · represented by Thierry Tribolet
Also active at: Société Immobilière Carolorégienne, PARGIMMO, IMMOPAR, LOCK’IMMO, TOURNIMO, FONCIERE DEFACQZ, IMMOTERRIL, FONCIÈRE LOCK’O +47 more
since 2022 · until 2028
Managing director, Director · represented by Thomas Marchandise
Also active at: fundoo, LA CONSULTATION COMMERCIALE, Société Immobilière Carolorégienne, ACSI, PARCOFIN, PARDIS, PARGIMMO, IMMOPAR +61 more
since 2023 · until 2028
Director · represented by Rachel Marchandise
Also active at: Société Immobilière Carolorégienne, PARCOFIN, PARDIS, PARGIMMO, IMMOPAR, LOCK’IMMO, TOURNIMO, FONCIERE DEFACQZ +53 more
since 2023 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Tirlemont 75
5030 Gembloux
Rue de l'Institut,Differt 44
6780 Messancy
Active since 30 June 2015
Rue d'Arquet 78
5000 Namur
Active since 14 March 2016
Avenue de l'Energie 26
4432 Ans
Active since 6 July 2016
Rue de Gembloux(SS) 500
5002 Namur
Active since 18 November 2002
Rue de Namur 93
6041 Charleroi
Active since 14 July 2009
Avenue Champion - AUBANGE 17
6790 Aubange
Active since 15 December 2009
Rue de Gembloux(RH) 673
5020 Namur
Active since 21 February 2007
Parc Ind. des Hauts Sarts, 4e av 46
4040 Herstal
Active since 17 June 2011
Avenue de Lambusart(L) 25
6220 Fleurus
Active since 7 September 2012
Rue du Parc Industriel 5
4300 Waremme
Active since 26 December 2012
Chaussée de Marche(JB) 829
5100 Namur
Active since 1 February 2013
Rue Jean Lambert Defrêne 107
4340 Awans
Active since 23 December 2014
Rue des Praules, Sauv. 2
5030 Gembloux
Active since 1 July 2014
Avenue de l'Europe - ATHUS 51
6791 Aubange
Active since 22 September 2017
Rue de Gosselies 60
6044 Charleroi
Active since 3 October 2018
Rue Achile Degrace 1
7080 Frameries
Active since 10 October 2018
Rue des Grands-Prés 164
4032 Liège
Active since 30 April 2019
Rue René Magritte(L) 165
7860 Lessines
Active since 20 February 2019
Rue Joseph Francq 4
7160 Chapelle-lez-Herlaimont
Active since 10 October 2019
Route de Mons 16
6020 Charleroi
Active since 9 December 2019
Lozenberg 15
1932 Zaventem
Active since 23 January 2020
Rue d'Harscamp 7
4020 Liège
Active since 17 January 2022
Bergensesteenweg 705-719
1502 Halle
Active since 10 June 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 70 companies are registered at this address.
All companies at this address →GABRIEL
€ 151,068 gross margin · 2025
Bureau de Géomètres-Experts Morimont
€ 85,126 gross margin · 2025
Société Immobilière Carolorégienne same network
€ 332,374 gross margin · 2025
VITAX
€ 772,696 gross margin · 2025
BURO - TEC SERVICES
€ 233,611 gross margin · 2024
+65 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.831.095
- VAT number
- BE 0478.831.095
- Registered office
- Chaussée de Tirlemont 75, 5030 Gembloux
- Names & denominations
- LOCK'O
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2002
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Opslag
Overige opslag