Financials
Financial year 2025
The Lock from Lier, company number BE0669770152, closed financial year 2025 with a result of € -6,078 after tax. For that financial year The Lock recorded a gross margin of € -3,894 and equity of € 12,504. Compared with financial year 2024, the result moved from € 3,466 to € -6,078. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 12,504
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,078
▼ still € 3,466 profit in 2024
Profit after tax over the fiscal year.
€ 4,617
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,496.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,516
▲ € 2,434 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 519 | € 1,423 | € 5,546 | € -3,894 | ▼ € 9,440 |
| Profit after taxes | € -2,548 | € -1,409 | € 3,466 | € -6,078 | ▼ € 9,544 |
| Equity | € 16,525 | € 15,116 | € 18,582 | € 12,504 | ▼ 33% |
| Total debts | € 2,217 | € 550 | € 82 | € 2,540 | ▲ € 2,458 |
| Cash | € 6,981 | € 4,558 | € 9,233 | € 4,617 | ▼ 50% |
| Retained profit | € -13,475 | € -14,884 | € -11,418 | € -17,496 | ▼ € 6,078 |
| Balance sheet total | € 18,742 | € 15,666 | € 18,664 | € 15,045 | ▼ 19% |
Key figures of The Lock, 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 The Lock?
What happened at The Lock in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,078 (▼ € 9,544 vs 2024). filed late Source: NBB ↗
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,548 loss in 2022 to € 6,078 loss in 2025.
Best year ever: 2024, with € 3,466 profit.
Establishments
Establishment units
Physical locations of this company
Lisperstraat 3
2500 Lier
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Email provider
Google Workspace
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Website info
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Details
- Company number
- 0669.770.152
- VAT number
- BE 0669.770.152
- Registered office
- Lisperstraat 3, 2500 Lier
- Names & denominations
- The Lock
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2017
- Peppol
- Active · Active since 28 Jan 2026
- Contact
- 3monkies.be
- Activities · NACE
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