Financials
Financial year 2025
LOKERHOF GROUP from Knokke-Heist, company number BE0786534990, closed financial year 2025 with a result of € 866,068 after tax. For that financial year LOKERHOF GROUP recorded a gross margin of € 1.3 million and equity of € 432,346. Compared with financial year 2024, the result moved from € -436,722 to € 866,068. 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 September 19, 2025.
€ 432,346
▲ € 866,068 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 866,068
▲ still € 436,722 loss in 2024
Profit after tax over the fiscal year.
€ 75,592
▼ 9% 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 € 429,346.
Debts at end 2025
€ 5.8 million
▼ 6% vs 2024
€ 500,000 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 4,945
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 143,110
▲ € 141,019 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 50,360 | € 1,264,267 | ▲ € 1.2 million |
| Profit after taxes | € -436,722 | € 866,068 | ▲ € 1.3 million |
| Equity | € -433,722 | € 432,346 | ▲ € 866,068 |
| Total debts | € 9,283,291 | € 9,171,258 | ▼ 1% |
| Cash | € 83,160 | € 75,592 | ▼ 9% |
| Retained profit | € -436,722 | € 429,346 | ▲ € 866,068 |
| Bank debt | € 6,150,000 | € 5,755,000 | ▼ 6% |
| Balance sheet total | € 8,849,570 | € 9,603,603 | ▲ 9% |
Key figures of LOKERHOF GROUP, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to LOKERHOF GROUP?
What happened at LOKERHOF GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 866,068. Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Het Belfort BV became a director. NBB
- Invest Participaties BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 436,722 loss in 2024 to € 866,068 profit in 2025.
Paid € 143,151 in corporate taxes since 2024.
Best year ever: 2025, with € 866,068 profit.
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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
The stake of DE KEIGNAERT, EUNICE, INVEST PARTICIPATIES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LOKERHOF GROUPBehind LOKERHOF GROUP are Het Belfort BV and Invest Participaties BV. The shares are held by DE KEIGNAERT (20%), EUNICE (20%) and INVEST PARTICIPATIES (20%). It owns 24.9% of Zwindijk itself.
Directors
According to the 2025 annual accounts
Director · represented by Steven Verhelst
Also active at: TIJARM, LIDO BUILD, FUTURE FORWARD, LUX PROPERTIES, FINTECH XII, RED OAK, Zwindijk, MAPLE-TREE RENTAL & MAINTENANCE
since 2022
Director · represented by Jan De Reu
Also active at: Fine CLassics, FUTURE FORWARD, Valora, INVEST J.D.R., DERGO PROJECT
since 2022
Shareholders
Participations
24.9%
Establishments
Establishment units
Physical locations of this company
Roden Ossenstraat 5 box A
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.534.990
- VAT number
- BE 0786.534.990
- Registered office
- Roden Ossenstraat 5 bus A, 8300 Knokke-Heist
- Names & denominations
- LOKERHOF GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2022
- Peppol
- Active · Active since 3 Oct 2025
- Activities · NACE
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