ACTIVE

Locus Coffee S.R.L.

Financial year 2024 · Closed on 31/12/2024

Net result-22,3 k €+70,7 %over 1 year
Gross margin109,1 k €+2 199,6 %over 1 year
Equity-170 k €-15,1 %over 1 year

Identity

Source · BCE/KBO

Locus Coffee S.R.L. is a Private limited company incorporated in 2000. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Rebecq.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0473.363.661
Incorporation
28/11/2000
Legal form
Private limited company
Registered office
Avenue Cantelaube 18
1430 Rebecq · WallonieSee on map
Contributed capital
12 397,33 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
Healthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin109,1 k €-5,2 k €-53,9 k €-3,9 k €1,4 k €
EBITDA-14,5 k €-71,1 k €-63,6 k €-4 k €968,9 €
Operating result-20,7 k €-75,1 k €-67,5 k €-4,1 k €968,9 €
Net result-22,3 k €-76,1 k €-67,7 k €-4,2 k €272,6 €
Balance sheet
Equity-170 k €-147,8 k €-71,7 k €-10,2 k €-5,9 k €
Total assets48,9 k €20,8 k €20,3 k €16,7 k €1,6 k €
Cash2,4 k €2,1 k €590,6 €6,7 k €100,9 €
Debts214,9 k €168,6 k €92 k €26,8 k €7,5 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

Maria BIMPIRI

Director · since 01 janvier 2023

Active
Nikolaos STERGIANNIS

Director · since 25 mai 2022

Active

Ended mandates

Nikolaos STERGIANNIS

Director

Ended
REGINA GERZONOWICZ

Manager

Ended

Full financial information

Source · NBB
202420232022202120202018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/09/202527/09/202403/01/202427/09/202213/09/202130/09/2019
General meeting31/08/202503/06/202401/06/202330/06/202212/08/202109/09/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202431/08/202516/09/2025FrenchPDF
Micro model31/12/202303/06/202427/09/2024FrenchPDF
Micro model31/12/202201/06/202303/01/2024FrenchPDF
Micro model31/12/202130/06/202227/09/2022FrenchPDF
Micro model31/12/202012/08/202113/09/2021FrenchPDF
Micro model31/12/201809/09/201930/09/2019FrenchPDF
Micro model31/12/201705/09/201830/11/2018FrenchPDF
Abridged model31/12/201619/09/201729/09/2017FrenchPDF
Abridged model31/12/201524/09/201613/10/2016FrenchPDF
Abridged model31/12/201425/06/201526/10/2015FrenchPDF
Abridged model31/12/201302/06/201425/07/2014FrenchPDF
Abridged model31/12/201203/06/201320/11/2013FrenchPDF
Abridged model31/12/201104/06/201228/09/2012FrenchPDF
Abridged model31/12/201006/06/201130/12/2011FrenchPDF
Abridged model31/12/200907/06/201030/08/2010FrenchPDF
Abridged model31/12/200801/06/200930/08/2009FrenchPDF
Abridged model31/12/200702/06/200823/12/2008FrenchPDF
Abridged model31/12/200601/06/200731/08/2007FrenchPDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

Maria BIMPIRI

Director · since 01 janvier 2023

Active
Nikolaos STERGIANNIS

Director · since 25 mai 2022

Active

Ended mandates

Nikolaos STERGIANNIS

Director

Ended
REGINA GERZONOWICZ

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office30/01/2025
    SIEGE SOCIAL
    PDF
  • Mandates12/03/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/07/2022
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/03/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - OBJET
    PDF
  • Mandates11/02/2022
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/03/2020
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Mandates19/02/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/11/2005
    SIEGE SOCIAL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-22,3 k €↑
  2. 2023
    Annual accounts 2023-76,1 k €↓
  3. 2022
    Annual accounts 2022-67,7 k €↓
  4. 2022
    Name changeLOCUS COFFEE S.R.L. ( RENATA L SPRL )
  5. 2021
    Annual accounts 2021-4,2 k €↓
  6. 2021
    Name changeLocus Coffee S.R.L.
  7. 2020
    Annual accounts 2020272,6 €↑
  8. 2018
    Annual accounts 2018-7 k €↓
  9. 2017
    Annual accounts 2017-589,9 €↑
  10. 2016
    Annual accounts 2016-25,3 k €↓
  11. 2015
    Annual accounts 2015-6,9 k €↑
  12. 2014
    Annual accounts 2014-30,8 k €↓
  13. 2013
    Annual accounts 2013-4,7 k €↑
  14. 2012
    Annual accounts 2012-14,3 k €↓
  15. 2011
    Annual accounts 2011-5,9 k €↓
  16. 2010
    Annual accounts 20109,4 k €↑
  17. 2009
    Annual accounts 20093,2 k €↓
  18. 2008
    Annual accounts 200831,7 k €↑
  19. 2007
    Annual accounts 2007-19,9 k €↑
  20. 2006
    Annual accounts 2006-21,4 k €
  21. 28/11/2000
    IncorporationPrivate limited company