Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Busy address KBO
102 other companies have their registered office at the same address; threshold 10.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
LOCAFAGNES from Ukkel, company number BE0764569737, closed financial year 2022 with a result of € 22,005 after tax. For that financial year LOCAFAGNES recorded a gross margin of € 116,922 and equity of € 61,280. Compared with financial year 2021, the result moved from € 34,275 to € 22,005. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 22, 2023.
€ 61,280
▲ 56% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,005
▼ 36% vs 2021
Profit after tax over the fiscal year.
€ 3,674
▼ 89% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 56,280.
People and assets in 2022
€ 22,421
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 105,407
▲ € 93,475 vs 2021
Of which on lease € 95,382.
Debts at end 2022
€ 173,425
▲ 30% vs 2021
€ 68,798 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 59,833
▲ 112% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 10,088
▲ 20% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 89,175 | € 116,922 | ▲ 31% |
| Profit after taxes | € 34,275 | € 22,005 | ▼ 36% |
| Equity | € 39,275 | € 61,280 | ▲ 56% |
| Total debts | € 202,709 | € 298,567 | ▲ 47% |
| Cash | € 34,497 | € 3,674 | ▼ 89% |
| Retained profit | € 34,275 | € 56,280 | ▲ 64% |
| Bank debt | € 133,744 | € 173,425 | ▲ 30% |
| Balance sheet total | € 241,984 | € 359,848 | ▲ 49% |
Key figures of LOCAFAGNES, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to LOCAFAGNES?
What happened at LOCAFAGNES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 22,005 (▼ 36% vs 2021). filed late Source: NBB ↗
- New establishment in Couvin. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,275 profit in 2021 to € 22,005 profit in 2022.
Paid € 12,961 in corporate taxes since 2021.
Best year ever: 2021, with € 34,275 profit.
A new publication or filing at LOCAFAGNES? We notify you, reason included.
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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 LOCAFAGNES are CECILE GILSOUL, FLORIAN LEMAIRE and DIDIER BERNY.
Directors
According to the 2022 annual accounts
CECILE GILSOUL
Director
FLORIAN LEMAIRE
Director
DIDIER BERNY
Director
Establishments
Establishment units
Physical locations of this company
Kersbeeklaan 308
1180 Ukkel
Chemin de Senzeille, B.-en-F. 31.2
5660 Couvin
Active since 3 March 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 102 companies are registered at this address.
All companies at this address →qabirim
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DG Consult-Horsinvest
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+97 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
- 0764.569.737
- VAT number
- BE 0764.569.737
- Registered office
- Kersbeeklaan 308, 1180 Ukkel
- Names & denominations
- LOCAFAGNES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2021
- Peppol
- Not registered
- Activities · NACE
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