ACTIVE

LOCK'O

Financial year 2025 · closed on 31/12/2025
Net result
8,6 M €
+378.6% YoY
Revenue
11 M €
+4.5% YoY
Equity
11,6 M €
+265.5% YoY
Workforce
28,8 ETP
+10.8% YoY

What does LOCK'O do?

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 28,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.831.095
Incorporation
25/11/2002
Legal form
Public limited company
Registered office
Chaussée de Tirlemont 75
5030 Gembloux · WallonieSee on map
Contributed capital
1 500 000,00 €
Latest accounts
31/12/2025
Average workforce
28,8 ETP
Joint committees (4)
  • 100
  • 200
  • 218
  • 323
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201320102009200820072006
Income statement
Revenue11 M €10,6 M €8,7 M €10,9 M €9,8 M €8,7 M €7 M €6,8 M €6,9 M €6,1 M €4,5 M €3,6 M €1 M €954 k €1,1 M €818,2 k €314,5 k €
EBITDA16,6 M €4,8 M €5,1 M €4,9 M €4,9 M €4,1 M €3,1 M €3,3 M €3,9 M €3,3 M €1,9 M €1,8 M €463,4 k €480 k €535 k €474,2 k €94,1 k €
Operating result10,3 M €-1,3 M €-729,8 k €-505,4 k €-299,8 k €108,4 k €-662,4 k €122,8 k €857,2 k €803,4 k €330,2 k €256,1 k €7,2 k €142,6 k €279,1 k €232,2 k €3,5 k €
Net result8,6 M €-3,1 M €-2,3 M €-1,7 M €-1,2 M €-426,9 k €-1,2 M €-419,3 k €17,1 k €26,9 k €192,1 k €-298,9 k €-242,9 k €-49,4 k €83,3 k €60,3 k €-46,9 k €
Balance sheet
Equity11,6 M €3,2 M €6,4 M €8,7 M €10,5 M €11,9 M €12,4 M €13,7 M €15,4 M €16,1 M €15,6 M €14,1 M €4,8 M €4,1 M €3,2 M €2,6 M €284,1 k €
Total assets95,3 M €102,6 M €79,6 M €79,4 M €61,7 M €57,9 M €54,7 M €47,7 M €41,5 M €38,2 M €29,6 M €26,9 M €10,8 M €9,8 M €6,9 M €6,6 M €2,4 M €
Cash1,4 M €2,7 M €1,3 M €425 k €138,5 k €496 k €328,9 k €256,9 k €332,8 k €559,5 k €228,4 k €666,4 k €121,1 k €349,6 k €73,8 k €129,9 k €160,2 k €
Debts81,6 M €96,8 M €71,1 M €70 M €50,6 M €45,7 M €42 M €33,9 M €25,6 M €21,7 M €13,8 M €12,7 M €6 M €5,7 M €3,7 M €3,9 M €2,1 M €
Other
Workforce28,8 ETP26,0 ETP27,3 ETP23,6 ETP19,7 ETP18,4 ETP15,4 ETP13,3 ETP13,5 ETP10,5 ETP8,6 ETP7,1 ETP3,5 ETP3,0 ETP1,7 ETP2,0 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 41 ended

Active mandates

LA CONSULTATION COMMERCIALE

Director · since 26 mai 2023 · until 26 mai 2028 · 0426.575.514

Represented by Rachel Marchandise

Active
PARGECO

Director · since 26 mai 2023 · until 26 mai 2028 · 0846.745.662

Represented by Thomas Marchandise

Active
PARGECO

Managing director · since 26 mai 2023 · until 26 mai 2028 · 0846.745.662

Represented by Thomas Marchandise

Active
IBEX SPIRIT

Director · since 18 novembre 2022 · until 17 novembre 2028 · 0767.438.561

Represented by Thierry Tribolet

Active

Ended mandates

LA CONSULTATION COMMERCIALE

Director · since 26 mai 2023 · until 26 mai 2028 · 0426.575.514

Represented by Rachel MARCHANDISE

Ended
PARGECO

Director · since 26 mai 2023 · until 26 mai 2028 · 0846.745.662

Represented by Thomas MARCHANDISE

Ended
PARGECO

Managing director · since 26 mai 2023 · until 26 mai 2028 · 0846.745.662

Represented by Thomas MARCHANDISE

Ended
IBEX SPIRIT

Director · since 18 novembre 2022 · until 17 novembre 2028 · 0767.438.561

Represented by Thierry TRIBOLET

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202613/11/202530/08/202431/07/202329/11/202231/07/2021
General meeting29/05/202630/06/202530/08/202426/05/202323/06/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202529/05/202626/08/2026FrenchPDF
Full modelCorrection31/12/202430/06/202513/11/2025FrenchPDF
Full model31/12/202430/06/202501/07/2025FrenchPDF
Full model31/12/202330/08/202430/08/2024FrenchPDF
Abridged model31/12/202226/05/202331/07/2023FrenchPDF
Abridged model31/12/202123/06/202229/11/2022FrenchPDF
Abridged model31/12/202028/05/202131/07/2021FrenchPDF
Abridged model31/12/201907/09/202031/12/2020FrenchPDF
Abridged model31/12/201810/10/201916/10/2019FrenchPDF
Abridged model31/12/201715/06/201824/07/2018FrenchPDF
Abridged model31/12/201616/06/201730/06/2017FrenchPDF
Abridged model31/12/201530/06/201631/08/2016FrenchPDF
Abridged model31/12/201422/06/201531/08/2015FrenchPDF
Abridged model31/12/201330/05/201415/10/2014FrenchPDF
Abridged model31/12/201225/06/201331/07/2013FrenchPDF
Abridged model31/12/201125/05/201220/11/2012FrenchPDF
Abridged model31/12/201027/05/201115/11/2011FrenchPDF
Abridged model31/12/200927/04/201009/07/2010FrenchPDF
Abridged model31/12/200829/05/200902/12/2009FrenchPDF
Abridged model31/12/200730/05/200819/08/2008FrenchPDF
Abridged model31/12/200625/05/200728/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 41 ended

Active mandates

LA CONSULTATION COMMERCIALE

Director · since 26 mai 2023 · until 26 mai 2028 · 0426.575.514

Represented by Rachel Marchandise

Active
PARGECO

Director · since 26 mai 2023 · until 26 mai 2028 · 0846.745.662

Represented by Thomas Marchandise

Active
PARGECO

Managing director · since 26 mai 2023 · until 26 mai 2028 · 0846.745.662

Represented by Thomas Marchandise

Active
IBEX SPIRIT

Director · since 18 novembre 2022 · until 17 novembre 2028 · 0767.438.561

Represented by Thierry Tribolet

Active

Ended mandates

LA CONSULTATION COMMERCIALE

Director · since 26 mai 2023 · until 26 mai 2028 · 0426.575.514

Represented by Rachel MARCHANDISE

Ended
PARGECO

Director · since 26 mai 2023 · until 26 mai 2028 · 0846.745.662

Represented by Thomas MARCHANDISE

Ended
PARGECO

Managing director · since 26 mai 2023 · until 26 mai 2028 · 0846.745.662

Represented by Thomas MARCHANDISE

Ended
IBEX SPIRIT

Director · since 18 novembre 2022 · until 17 novembre 2028 · 0767.438.561

Represented by Thierry TRIBOLET

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/05/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other04/03/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates13/11/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/12/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/11/2021
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Registered office06/01/2020
    SIEGE SOCIAL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20258,6 M €
  2. 2024
    Annual accounts 2024-3,1 M €
  3. 30/08/2024
    nominationChristophe COLSON — représentant permanent chargé d'exécuter le mandat de commissaire
  4. 2023
    Annual accounts 2023-2,3 M €
  5. 26/05/2023
    reconductionSPRL PARGECO — administrateur-délégué
  6. 26/05/2023
    reconductionThomas Marchandise — représentant permanent de la SPRL PARGECO
  7. 26/05/2023
    reconductionSA CONSULCOM — administrateur
  8. 26/05/2023
    reconductionRachel Marchandise — représentante permanente de la SA CONSULCOM
  9. 2022
    Annual accounts 2022-1,7 M €
  10. 18/11/2022
    nominationIBEX SPIRIT — administrateur
  11. 2021
    Annual accounts 2021-1,2 M €
  12. 2020
    Annual accounts 2020-426,9 k €
  13. 2019
    Annual accounts 2019-1,2 M €
  14. 2018
    Annual accounts 2018-419,3 k €
  15. 2017
    Annual accounts 201717,1 k €
  16. 2016
    Annual accounts 201626,9 k €
  17. 2015
    Annual accounts 2015192,1 k €
  18. 2013
    Annual accounts 2013-298,9 k €
  19. 2010
    Annual accounts 2010-242,9 k €
  20. 2009
    Annual accounts 2009-49,4 k €
  21. 2008
    Annual accounts 200883,3 k €
  22. 2007
    Annual accounts 200760,3 k €
  23. 2006
    Annual accounts 2006-46,9 k €
  24. 25/11/2002
    IncorporationPublic limited company