DE LAURIER
DE LAURIER has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €17k and a net result of €-10k. Equity is shrinking by ~15.4% per year across the filed fiscal years. Its solvency ranks better than 50% of 12499 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
| Equity | €17k |
| Net result | €-10k |
| Staff (FTE) | 1 |
| Better than sector | 50% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 30.1% | 30.5% | |
| Net result | €-10k | €5k | |
| Equity | €17k | €30k | |
| Gross operating margin | €10k | €62k | |
| Staff costs | €8k | €56k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €2k | €16k | €-9k | €8k | €17k |
| Net profit | €-10k | €7k | €-18k | €4k | €11k |
| Cash flow | €2k | €16k | €-9k | €6k | €16k |
| Staff costs | €8k | €25k | €40k | €30k | €4k |
| Income taxes | - | - | - | €1k | €675 |
| Dividends | - | - | - | - | - |
| Total assets | €56k | €43k | €56k | €46k | €40k |
| Equity | €17k | €27k | €20k | €38k | €34k |
| Debt | €39k | €15k | €36k | €8k | €7k |
| of which ≤ 1y | €39k | €15k | €36k | €8k | €7k |
| of which > 1y | - | - | - | - | - |
| Working capital | €-21k | €5k | €-11k | €35k | €29k |
| Employees (FTE) | 1.0 | 1.0 | 1.0 | 1.0 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.46 | 1.31 | 0.69 | 5.54 | 5.38 |
| Quick ratio | 0.10 | 0.35 | 0.23 | 3.41 | 2.87 |
| Working capital ratio | -37.7% | 11.2% | -20.1% | 77.1% | 70.9% |
| Solvency | 30.1% | 64.1% | 35.9% | 83.0% | 83.8% |
| Debt / equity | 2.32 | 0.56 | 1.78 | 0.20 | 0.19 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | - | - | -387.34 | - | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -18.4% | 17.0% | -31.5% | 8.6% | 27.7% |
| ROE | -61.3% | 26.5% | -87.7% | 10.4% | 33.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €56k | €43k | €56k | €46k | €40k |
| Fixed assets | 21/28 | €38k | €23k | €31k | €3k | €5k |
| Tangible fixed assets | 22/27 | €38k | €23k | €31k | €3k | €5k |
| Current assets | 29/58 | €18k | €20k | €25k | €43k | €35k |
| Stocks & contracts in progress | 3 | €14k | €15k | €16k | €16k | €16k |
| Cash & bank | 54/58 | €4k | €5k | €8k | €26k | €19k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €56k | €43k | €56k | €46k | €40k |
| Equity | 10/15 | €17k | €27k | €20k | €38k | €34k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €-3k | €7k | €-326 | €17k | €13k |
| Amounts payable | 17/49 | €39k | €15k | €36k | €8k | €7k |
| Amounts payable within one year | 42/48 | €39k | €15k | €36k | €8k | €7k |
| Trade debts payable within one year | 44 | - | - | - | €350 | - |
| Income statement | ||||||
| Gross operating margin | 9900 | €10k | €42k | €33k | €38k | €23k |
| Operating result | 9901 | €-10k | €7k | €-18k | €5k | €12k |
| Financial charges | 65 | - | - | €23 | - | - |
| Result before taxes | 9903 | €-10k | €7k | €-18k | €5k | €12k |
| Income taxes | 67/77 | - | - | - | €1k | €675 |
| Net result for the period | 9904 | €-10k | €7k | €-18k | €4k | €11k |
| Result to be appropriated | 9905 | €-10k | €7k | €-18k | €4k | €11k |
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 29-12-1993 |
| Status | Active |
| Postal code | 3360 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24065A0219/00Z000 | Flanders | 1,247 m² | 1 · 329 m² | 11.2 m · 1 fl. |
| Legal nameNL | DE LAURIER |