ACTIVE

LOCK’IMMO

Financial year 2025 · closed on 31/12/2025
Net result
496,6 k €
-27.2% YoY
Revenue
1,9 M €
-2.8% YoY
Equity
29,8 M €
+1.7% YoY
Workforce
1,6 ETP
0.0% YoY

What does LOCK’IMMO do?

LOCK’IMMO is a Public limited company incorporated in 2016. Its main activity is: Warehousing and storage. Its registered office is in Gembloux. It employs on average 1,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0655.930.628
Incorporation
06/06/2016
Legal form
Public limited company
Registered office
Chaussée de Tirlemont 75
5030 Gembloux · WallonieSee on map
Contributed capital
27 150 000,00 €
Latest accounts
31/12/2025
Average workforce
1,6 ETP
Joint committees (1)
  • 323
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Revenue1,9 M €2 M €1 M €1,6 M €1,3 M €1,3 M €1,3 M €1,2 M €964,1 k €
EBITDA980,6 k €1,1 M €860,7 k €778,4 k €467 k €741,2 k €665,8 k €729,1 k €708,3 k €
Operating result588,6 k €835,9 k €704,8 k €622,5 k €311,1 k €585,3 k €509,9 k €573,3 k €142,9 k €
Net result496,6 k €682,2 k €243,1 k €376,4 k €-13,6 k €328,8 k €258,9 k €294 k €7,9 k €
Balance sheet
Equity29,8 M €29,3 M €28,6 M €18,4 M €18 M €13 M €12,7 M €12,5 M €12,2 M €
Total assets43 M €39,8 M €40 M €34,6 M €33,9 M €29,6 M €26,7 M €26,6 M €26,8 M €
Cash20,8 k €105,7 k €131 k €466,6 k €4 M €27,7 k €3 €26,9 k €42,8 k €
Debts12,9 M €10,1 M €11,2 M €16,1 M €15,8 M €16,5 M €13,9 M €14,2 M €14,6 M €
Other
Workforce1,6 ETP1,6 ETP1,9 ETP2,0 ETP2,0 ETP1,8 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 7 active · 43 ended

Active mandates

Positive Impact Consult

Director · since 18 octobre 2024 · until 17 octobre 2025 · 0774.419.690

Represented by Valérie GERON

Active
IBEX SPIRIT

Director · since 29 octobre 2021 · until 28 mai 2027 · 0767.438.561

Represented by Thierry Tribolet

Active
LA CONSULTATION COMMERCIALE

Director · since 29 octobre 2021 · until 28 mai 2027 · 0426.575.514

Represented by Rachel Marchandise

Active
PARGECO

Chairman of the board of directors · since 29 octobre 2021 · until 28 mai 2027 · 0846.745.662

Represented by Thomas Marchandise

Active
PARGECO

Director · since 29 octobre 2021 · until 28 mai 2027 · 0846.745.662

Represented by Thomas Marchandise

Active
PARGECO

Managing director · since 29 octobre 2021 · until 28 mai 2027 · 0846.745.662

Represented by Thomas Marchandise

Active
SPARAXIS

Director · since 29 octobre 2021 · until 28 mai 2027 · 0452.116.307

Represented by Jean-Luc NODONFAZ

Active

Ended mandates

Positive Impact Consult

Director · since 18 octobre 2024 · until 17 octobre 2025 · 0774.419.690

Represented by Valérie GERON

Ended
Positive Impact Consult

Director · since 19 octobre 2023 · until 18 octobre 2024 · 0774.419.690

Represented by Valérie GERON

Ended
Positive Impact Consult

Director · since 20 octobre 2022 · until 19 octobre 2023 · 0774.419.690

Represented by Valérie GERON

Ended
IBEX SPIRIT

Director · since 29 octobre 2021 · until 28 mai 2027 · 0767.438.561

Represented by Thierry TRIBOLET

Ended
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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 date22/07/202617/06/202530/08/202431/07/202331/10/202231/07/2021
General meeting03/07/202617/06/202530/08/202426/05/202320/10/202228/05/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202503/07/202622/07/2026FrenchPDF
Full model31/12/202417/06/202517/06/2025FrenchPDF
Full model31/12/202330/08/202430/08/2024FrenchPDF
Abridged model31/12/202226/05/202331/07/2023FrenchPDF
Abridged model31/12/202120/10/202231/10/2022FrenchPDF
Abridged model31/12/202028/05/202131/07/2021FrenchPDF
Abridged model31/12/201907/09/202030/11/2020FrenchPDF
Abridged model31/12/201831/05/201916/10/2019FrenchPDF
Abridged model31/12/201715/06/201824/07/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 7 active · 43 ended

Active mandates

Positive Impact Consult

Director · since 18 octobre 2024 · until 17 octobre 2025 · 0774.419.690

Represented by Valérie GERON

Active
IBEX SPIRIT

Director · since 29 octobre 2021 · until 28 mai 2027 · 0767.438.561

Represented by Thierry Tribolet

Active
LA CONSULTATION COMMERCIALE

Director · since 29 octobre 2021 · until 28 mai 2027 · 0426.575.514

Represented by Rachel Marchandise

Active
PARGECO

Chairman of the board of directors · since 29 octobre 2021 · until 28 mai 2027 · 0846.745.662

Represented by Thomas Marchandise

Active
PARGECO

Director · since 29 octobre 2021 · until 28 mai 2027 · 0846.745.662

Represented by Thomas Marchandise

Active
PARGECO

Managing director · since 29 octobre 2021 · until 28 mai 2027 · 0846.745.662

Represented by Thomas Marchandise

Active
SPARAXIS

Director · since 29 octobre 2021 · until 28 mai 2027 · 0452.116.307

Represented by Jean-Luc NODONFAZ

Active

Ended mandates

Positive Impact Consult

Director · since 18 octobre 2024 · until 17 octobre 2025 · 0774.419.690

Represented by Valérie GERON

Ended
Positive Impact Consult

Director · since 19 octobre 2023 · until 18 octobre 2024 · 0774.419.690

Represented by Valérie GERON

Ended
Positive Impact Consult

Director · since 20 octobre 2022 · until 19 octobre 2023 · 0774.419.690

Represented by Valérie GERON

Ended
IBEX SPIRIT

Director · since 29 octobre 2021 · until 28 mai 2027 · 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
  • Mandates21/05/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/11/2021
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office06/01/2020
    SIEGE SOCIAL
    PDF
  • Mandates02/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office18/08/2017
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Other18/08/2017
    DIVERS
    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 2025496,6 k €
  2. 2024
    Annual accounts 2024682,2 k €
  3. 2023
    Annual accounts 2023243,1 k €
  4. 2022
    Annual accounts 2022376,4 k €
  5. 2021
    Annual accounts 2021-13,6 k €
  6. 2020
    Annual accounts 2020328,8 k €
  7. 2019
    Annual accounts 2019258,9 k €
  8. 2018
    Annual accounts 2018294 k €
  9. 2017
    Annual accounts 20177,9 k €
  10. 06/06/2016
    IncorporationPublic limited company