Larimo
The computed 12-month bankruptcy probability of Larimo is 2.0% (moderate). The 2025 annual accounts show equity of €20k and a net result of €3k. Its solvency ranks better than 9% of 221 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €20k |
| Net result | €3k |
| Better than sector | 9% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on solvency.
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 | 4.0% | 39.4% | |
| Net result | €3k | €15k | |
| Equity | €20k | €46k | |
| Gross operating margin | €40k | €41k | |
| Total assets | €495k | €134k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €36k |
| Net profit | €3k |
| Cash flow | €20k |
| Staff costs | - |
| Income taxes | €862 |
| Dividends | - |
| Total assets | €495k |
| Equity | €20k |
| Debt | €475k |
| of which ≤ 1y | €150k |
| of which > 1y | €325k |
| Working capital | €-104k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.31 |
| Quick ratio | 0.31 |
| Working capital ratio | -21.1% |
| Solvency | 4.0% |
| Debt / equity | 24.28 |
| Long-term debt ratio | 16.61 |
| Interest coverage | 2.43 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.6% |
| ROE | 14.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €495k |
| Fixed assets | 21/28 | €449k |
| Tangible fixed assets | 22/27 | €449k |
| Current assets | 29/58 | €46k |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €26k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €495k |
| Equity | 10/15 | €20k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €5k |
| Amounts payable | 17/49 | €475k |
| Amounts payable after one year | 17 | €325k |
| Amounts payable within one year | 42/48 | €150k |
| Trade debts payable within one year | 44 | €13k |
| Income statement | ||
| Gross operating margin | 9900 | €40k |
| Operating result | 9901 | €18k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €4k |
| Income taxes | 67/77 | €862 |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| NACE primary | 25110 |
| Legal form | Private limited company(610) |
| Incorporation | 23-12-2022 |
| Status | Active |
| Postal code | 2845 |
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. |
|---|---|---|---|---|
| 11030C0006/00N000 | Flanders | 312 m² | 1 · 118 m² | 9.8 m · 2 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 | Larimo |