ACTIVE

LOCK-IT

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Financial year 2024 · closed on 31/12/2024
Net result
133,5 k €
-15.4% YoY
Gross margin
209,2 k €
-28.4% YoY
Equity
418,6 k €
+46.8% YoY

What does LOCK-IT do?

LOCK-IT is a Private limited company incorporated in 2009. Its main activity is: Repair of footwear and leather goods. Its registered office is in Eeklo.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0809.722.247
Incorporation
10/02/2009
Legal form
Private limited company
Registered office
Stationsstraat 86
9900 Eeklo · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
95230Repair of footwear and leather goods· main95230Repair of footwear and leather goods
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin209,2 k €292,0 k €178,6 k €45,0 k €55,3 k €75,1 k €78,2 k €30,4 k €50,5 k €58,7 k €47,1 k €39,2 k €55,7 k €37,9 k €40,0 k €13,0 k €
EBITDA205,6 k €253,3 k €173,4 k €40,8 k €51,3 k €71,2 k €74,2 k €25,1 k €47,5 k €56,6 k €45,5 k €37,1 k €54,2 k €36,3 k €38,2 k €12,2 k €
Operating result184,1 k €225,7 k €133,7 k €1,6 k €16,9 k €34,6 k €35,2 k €-12,6 k €23,2 k €33,8 k €21,3 k €12,8 k €29,5 k €12,7 k €15,8 k €3,8 k €
Net result133,5 k €157,7 k €88,4 k €-11,6 k €3,2 k €14,0 k €19,8 k €-27,8 k €7,5 k €16,2 k €6,5 k €-681,2 €16,3 k €-2,0 k €554,4 €-1,3 k €
Balance sheet
Equity418,6 k €285,1 k €127,4 k €39,0 k €50,6 k €47,5 k €34,3 k €15,2 k €43,0 k €50,6 k €34,4 k €27,9 k €32,2 k €15,9 k €17,9 k €11,1 k €
Total assets750,5 k €641,3 k €659,2 k €516,6 k €518,2 k €507,0 k €510,4 k €512,7 k €250,1 k €302,7 k €290,0 k €261,0 k €286,6 k €298,3 k €302,9 k €306,4 k €
Cash300,2 k €172,2 k €139,5 k €41,6 k €68,7 k €65,2 k €38,2 k €16,9 k €29,3 k €33,6 k €42,7 k €28,6 k €23,3 k €17,9 k €5,0 k €1,4 k €
Debts323,8 k €343,4 k €530,2 k €477,7 k €465,5 k €456,9 k €476,1 k €496,0 k €206,7 k €233,9 k €245,6 k €232,5 k €252,0 k €282,4 k €274,9 k €290,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

John VERNIERS

Director · since 02 février 2009

Active

Ended mandates

JOHN VERNIERS

Manager · since 02 février 2009

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/12/202523/12/202410/09/202330/07/202209/07/202121/08/2020
General meeting26/11/202512/11/202430/06/202330/06/202230/06/202130/06/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/11/202531/12/2025DutchPDF
Micro model31/12/202312/11/202423/12/2024DutchPDF
Micro model31/12/202230/06/202310/09/2023DutchPDF
Micro model31/12/202130/06/202230/07/2022DutchPDF
Micro model31/12/202030/06/202109/07/2021DutchPDF
Micro model31/12/201930/06/202021/08/2020DutchPDF
Micro model31/12/201801/07/201929/08/2019DutchPDF
Micro model31/12/201730/06/201815/08/2018DutchPDF
Abridged model31/12/201630/06/201705/08/2017DutchPDF
Abridged model31/12/201530/06/201622/08/2016DutchPDF
Abridged model31/12/201430/06/201515/08/2015DutchPDF
Abridged model31/12/201330/06/201407/08/2014DutchPDF
Abridged model31/12/201201/07/201321/08/2013DutchPDF
Abridged model31/12/201130/06/201216/08/2012DutchPDF
Abridged model31/12/201030/06/201112/07/2011DutchPDF
Abridged model31/12/200930/06/201017/08/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024 · 1 active · 1 ended

Active mandates

John VERNIERS

Director · since 02 février 2009

Active

Ended mandates

JOHN VERNIERS

Manager · since 02 février 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/08/2023
    MAATSCHAPPELIJKE ZETEL - DIVERSEN
    PDF
  • Mandates16/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/08/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/11/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other19/02/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024133,5 k €↓
  2. 2023
    Annual accounts 2023157,7 k €↑
  3. 2022
    Annual accounts 202288,4 k €↑
  4. 2021
    Annual accounts 2021-11,6 k €↓
  5. 2020
    Annual accounts 20203,2 k €↓
  6. 2019
    Annual accounts 201914,0 k €↓
  7. 2018
    Annual accounts 201819,8 k €↑
  8. 2017
    Annual accounts 2017-27,8 k €↓
  9. 2016
    Annual accounts 20167,5 k €↓
  10. 2015
    Annual accounts 201516,2 k €↑
  11. 2014
    Annual accounts 20146,5 k €↑
  12. 2013
    Annual accounts 2013-681,2 €↓
  13. 2012
    Annual accounts 201216,3 k €↑
  14. 2011
    Annual accounts 2011-2,0 k €↓
  15. 2010
    Annual accounts 2010554,4 €↑
  16. 2009
    Annual accounts 2009-1,3 k €
  17. 10/02/2009
    IncorporationPrivate limited company