Public limited company · Gembloux · incorporated on 25/11/2002 · 26,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,6 M € | +21.8% | 8,7 M € | -20.6% | 10,9 M € | +12.1% | 9,8 M € | +12.6% | 8,7 M € | +23.3% | 7,0 M € | +4.0% | 6,8 M € | -1.5% | 6,9 M € | +13.3% | 6,1 M € | +34.0% | 4,5 M € | +25.5% | 3,6 M € | +244.1% | 1,0 M € | +9.6% | 954,0 k € | -13.5% | 1,1 M € | +34.8% | 818,2 k € | +160.1% | 314,5 k € | |
| Gross margin | — | — | 7,7 M € | +12.3% | 6,9 M € | +11.4% | 6,2 M € | +30.1% | 4,7 M € | +9.9% | 4,3 M € | -10.8% | 4,8 M € | +17.2% | 4,1 M € | +61.7% | 2,5 M € | +12.2% | 2,3 M € | +290.5% | 581,6 k € | +0.8% | 576,8 k € | -3.4% | 597,1 k € | +6.2% | 562,3 k € | +250.4% | 160,5 k € | |||
| EBITDA | 4,8 M € | -5.1% | 5,1 M € | +4.8% | 4,9 M € | -0.0% | 4,9 M € | +19.2% | 4,1 M € | +31.8% | 3,1 M € | -4.9% | 3,3 M € | -16.0% | 3,9 M € | +16.3% | 3,3 M € | +73.9% | 1,9 M € | +4.9% | 1,8 M € | +294.9% | 463,4 k € | -3.5% | 480,0 k € | -10.3% | 535,0 k € | +12.8% | 474,2 k € | +404.1% | 94,1 k € | |
| Operating profit | -1,3 M € | -71.5% | -729,8 k € | -44.4% | -505,4 k € | -68.6% | -299,8 k € | -376.6% | 108,4 k € | +116.4% | -662,4 k € | -639.2% | 122,8 k € | -85.7% | 857,2 k € | +6.7% | 803,4 k € | +143.3% | 330,2 k € | +28.9% | 256,1 k € | +3478.8% | 7,2 k € | -95.0% | 142,6 k € | -48.9% | 279,1 k € | +20.2% | 232,2 k € | +6551.2% | 3,5 k € | |
| Profit/loss | -3,1 M € | -36.5% | -2,3 M € | -30.5% | -1,7 M € | -38.8% | -1,2 M € | -191.1% | -426,9 k € | +63.1% | -1,2 M € | -176.0% | -419,3 k € | -2547.0% | 17,1 k € | -36.3% | 26,9 k € | -86.0% | 192,1 k € | +164.3% | -298,9 k € | -23.0% | -242,9 k € | -391.7% | -49,4 k € | -159.3% | 83,3 k € | +38.3% | 60,3 k € | +228.4% | -46,9 k € | |
| Equity | 3,2 M € | -49.9% | 6,4 M € | -27.0% | 8,7 M € | -17.3% | 10,5 M € | -11.3% | 11,9 M € | -4.3% | 12,4 M € | -9.2% | 13,7 M € | -11.3% | 15,4 M € | -4.1% | 16,1 M € | +2.9% | 15,6 M € | +10.8% | 14,1 M € | +193.2% | 4,8 M € | +16.4% | 4,1 M € | +31.0% | 3,2 M € | +21.4% | 2,6 M € | +814.5% | 284,1 k € | |
| Total assets | 102,6 M € | +28.8% | 79,6 M € | +0.3% | 79,4 M € | +28.6% | 61,7 M € | +6.6% | 57,9 M € | +5.9% | 54,7 M € | +14.5% | 47,7 M € | +15.1% | 41,5 M € | +8.5% | 38,2 M € | +28.9% | 29,6 M € | +9.9% | 26,9 M € | +148.9% | 10,8 M € | +10.4% | 9,8 M € | +41.3% | 6,9 M € | +5.9% | 6,6 M € | +170.5% | 2,4 M € | |
| Cash | 2,7 M € | +105.3% | 1,3 M € | +206.7% | 425,0 k € | +206.8% | 138,5 k € | -72.1% | 496,0 k € | +50.8% | 328,9 k € | +28.0% | 256,9 k € | -22.8% | 332,8 k € | -40.5% | 559,5 k € | +145.0% | 228,4 k € | -65.7% | 666,4 k € | +450.1% | 121,1 k € | -65.3% | 349,6 k € | +373.9% | 73,8 k € | -43.2% | 129,9 k € | -18.9% | 160,2 k € | |
| Debts | 96,8 M € | +36.1% | 71,1 M € | +1.6% | 70,0 M € | +38.5% | 50,6 M € | +10.7% | 45,7 M € | +8.7% | 42,0 M € | +24.0% | 33,9 M € | +32.3% | 25,6 M € | +17.8% | 21,7 M € | +57.5% | 13,8 M € | +8.6% | 12,7 M € | +112.3% | 6,0 M € | +5.8% | 5,7 M € | +51.7% | 3,7 M € | -4.1% | 3,9 M € | +81.9% | 2,1 M € | |
| Staff | 26 | 27,3 | 23,6 | 19,7 | 18,4 | 15,4 | 13,3 | 13,5 | 10,5 | 8,6 | 7,1 | 3,5 | 3 | 1,7 | 2 | 2 | ||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+105.3%).
Solid counterparty for a standard engagement.
LOCK'O is a Public limited company incorporated in 2002. Its main activity is: Warehousing and storage. Its registered office is in Gembloux. It employs on average 26,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette