DEBAEKE-LAROY
The computed 12-month bankruptcy probability of DEBAEKE-LAROY is 1.5% (low). The 2025 annual accounts show equity of €1.50M and a net result of €307k. Its solvency ranks better than 45% of 226 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.50M |
| Net result | €307k |
| Staff (FTE) | 13.3 |
| Better than sector | 45% |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.2% | 25.6% | |
| Net result | €307k | €15k | |
| Equity | €1.50M | €61k | |
| Staff costs | €926k | €123k | |
| Employees (FTE) | 13.3 | 6.8 |
| Fiscal year | 2025 |
|---|---|
| Revenue | €38.06M |
| EBITDA | €1.54M |
| Net profit | €307k |
| Cash flow | €1.34M |
| Staff costs | €926k |
| Income taxes | €107k |
| Dividends | - |
| Total assets | €7.44M |
| Equity | €1.50M |
| Debt | €5.94M |
| of which ≤ 1y | €2.20M |
| of which > 1y | €3.73M |
| Working capital | €996k |
| Employees (FTE) | 13.3 |
| 2025 | |
|---|---|
| Current ratio | 1.45 |
| Quick ratio | 1.45 |
| Working capital ratio | 13.4% |
| Solvency | 20.2% |
| Debt / equity | 3.96 |
| Long-term debt ratio | 2.48 |
| Interest coverage | 11.97 |
| Gross margin | 12.0% |
| Net margin | 0.8% |
| ROA | 4.1% |
| ROE | 20.5% |
| EBITDA margin | 4.1% |
| Days sales outstanding | 26d |
| Days payable outstanding | 15d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.44M |
| Fixed assets | 21/28 | €4.25M |
| Intangible fixed assets | 21 | €381k |
| Tangible fixed assets | 22/27 | €3.86M |
| Financial fixed assets | 28 | €388 |
| Current assets | 29/58 | €3.19M |
| Amounts receivable within one year | 40/41 | €2.79M |
| Investments | 50/53 | €200k |
| Cash & bank | 54/58 | €180k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.44M |
| Equity | 10/15 | €1.50M |
| Contributions / capital | 10/11 | €1.00M |
| Reserves | 13 | €25k |
| Accumulated profits (losses) | 14 | €475k |
| Amounts payable | 17/49 | €5.94M |
| Amounts payable after one year | 17 | €3.73M |
| Amounts payable within one year | 42/48 | €2.20M |
| Trade debts payable within one year | 44 | €1.38M |
| Income statement | ||
| Turnover | 70 | €38.06M |
| Operating result | 9901 | €514k |
| Financial income | 75 | €30k |
| Financial charges | 65 | €130k |
| Result before taxes | 9903 | €414k |
| Income taxes | 67/77 | €107k |
| Net result for the period | 9904 | €307k |
| Result to be appropriated | 9905 | €307k |
| NACE primary | Food manufacturing(10910) |
| Legal form | Public limited company(014) |
| Incorporation | 18-05-2022 |
| Status | Active |
| Postal code | 9900 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43352F0524/00A005 | Flanders | 1.1 ha | 1 · 658 m² | 12.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | DEBAEKE-LAROY |