LARIVA
LARIVA has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €101k and a net result of €-6k. Equity is growing by ~8% per year across the filed fiscal years. Its solvency ranks better than 72% of 429 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €101k |
| Net result | €-6k |
| Staff (FTE) | 2.8 |
| Better than sector | 72% |
Strong profile, led by stability.
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 | 60.8% | 38.6% | |
| Net result | €-6k | €6k | |
| Equity | €101k | €59k | |
| Gross operating margin | €182k | €30k | |
| Staff costs | €143k | €52k |
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 | €36k | €76k | €107k | €-7k | €-4k |
| Net profit | €-6k | €25k | €56k | €-22k | €-21k |
| Cash flow | €32k | €62k | €95k | €-12k | €-7k |
| Staff costs | €143k | €142k | €142k | €199k | €255k |
| Income taxes | €913 | €9k | €6k | - | - |
| Dividends | €0 | €12k | €23k | - | - |
| Total assets | €166k | €226k | €242k | €128k | €162k |
| Equity | €101k | €106k | €93k | €60k | €82k |
| Debt | €65k | €119k | €149k | €68k | €80k |
| of which ≤ 1y | €41k | €79k | €77k | €68k | €73k |
| of which > 1y | €24k | €41k | €72k | - | €7k |
| Working capital | €39k | €34k | €28k | €26k | €44k |
| Employees (FTE) | 2.8 | 2.6 | 2.9 | 4.3 | 5.2 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.95 | 1.43 | 1.37 | 1.38 | 1.60 |
| Quick ratio | 1.95 | 1.43 | 1.37 | 1.38 | 1.60 |
| Working capital ratio | 23.4% | 15.0% | 11.7% | 20.4% | 27.2% |
| Solvency | 60.8% | 47.1% | 38.4% | 46.9% | 50.4% |
| Debt / equity | 0.65 | 1.12 | 1.61 | 1.13 | 0.98 |
| Long-term debt ratio | 0.24 | 0.38 | 0.78 | - | 0.09 |
| Interest coverage | 9.07 | 12.79 | 17.37 | -2.01 | -0.96 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -3.5% | 11.0% | 23.1% | -17.0% | -13.2% |
| ROE | -5.7% | 23.4% | 60.3% | -36.2% | -26.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €166k | €226k | €242k | €128k | €162k |
| Fixed assets | 21/28 | €86k | €113k | €137k | €34k | €45k |
| Tangible fixed assets | 22/27 | €86k | €113k | €137k | €34k | €43k |
| Financial fixed assets | 28 | - | - | - | - | €2k |
| Current assets | 29/58 | €80k | €113k | €106k | €94k | €117k |
| Amounts receivable within one year | 40/41 | €44k | €53k | €50k | €42k | €67k |
| Cash & bank | 54/58 | €22k | €49k | €56k | €52k | €282 |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €166k | €226k | €242k | €128k | €162k |
| Equity | 10/15 | €101k | €106k | €93k | €60k | €82k |
| Contributions / capital | 10/11 | €31k | €31k | €31k | €31k | €31k |
| Reserves | 13 | €75k | €75k | €61k | €28k | €33k |
| Accumulated profits (losses) | 14 | €-5k | €419 | €1k | €867 | €18k |
| Amounts payable | 17/49 | €65k | €119k | €149k | €68k | €80k |
| Amounts payable after one year | 17 | €24k | €41k | €72k | - | €7k |
| Amounts payable within one year | 42/48 | €41k | €79k | €77k | €68k | €73k |
| Trade debts payable within one year | 44 | €3k | €5k | €2k | €16k | €12k |
| Income statement | ||||||
| Gross operating margin | 9900 | €182k | €235k | €258k | €198k | €259k |
| Operating result | 9901 | €-1k | €39k | €68k | €-17k | €-19k |
| Financial income | 75 | €255 | €845 | €284 | €499 | €776 |
| Financial charges | 65 | €4k | €6k | €6k | €3k | €4k |
| Result before taxes | 9903 | €-5k | €34k | €63k | €-22k | €-21k |
| Income taxes | 67/77 | €913 | €9k | €6k | - | - |
| Net result for the period | 9904 | €-6k | €25k | €56k | €-22k | €-21k |
| Result to be appropriated | 9905 | €-6k | €25k | €56k | €-22k | €-21k |
| NACE primary | Travel agency activities(79110) |
| Legal form | Private limited company(610) |
| Incorporation | 12-12-1994 |
| Status | Active |
| Postal code | 2990 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11682H0057/00T003 | Flanders | 1,478 m² | 1 · 173 m² | - |
| 11682H0057/00Z002 | Flanders | 1,148 m² | 1 · 182 m² | 8.7 m · 1 fl. |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-07-2024 Registered office moved from Brasschaat to Wuustwezel
- Brechtsebaan 14, 2930 Brasschaat → Goorbosstraat 22 A te 2990 Wuustwezel
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Goorbosstraat 22 A te 2990 Wuustwezel",
"city": "Wuustwezel",
"region": "vlaams_gewest",
"street": "Goorbosstraat",
"country": "BE",
"postcode": "2990",
"box_number": "A",
"street_number": "22",
"locality_suffix": null
},
"old_address": {
"raw": "Brechtsebaan 14, 2930 Brasschaat",
"city": "Brasschaat",
"region": "vlaams_gewest",
"street": "Brechtsebaan",
"country": "BE",
"postcode": "2930",
"box_number": null,
"street_number": "14",
"locality_suffix": null
},
"effective_date": "2024-06-01",
"evidence_quote": "Uit de notulen van het verslag van het bestuur dd. 1 juni 2024 blijkt dat er werd beslist van de zetel met ingang vanaf 1 juni 2024 te verplaatsen naar Goorbosstraat 22 A te 2990 Wuustwezel.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Lariva",
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-15",
"filing_date": "2024-07-03",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2024-06-01",
"unanimous": null
},
"subject_company": {
"kbo": "0454.054.129",
"name_full": null,
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Nuytemans Peer",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Mod DOC 19.01"
]
}08-11-2022 Registered office moved to Brasschaat
- Brechtsebaan 14, 2930 Brasschaat
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "combined",
"new_address": {
"raw": null,
"city": "Brasschaat",
"region": "vlaams_gewest",
"street": "Brechtsebaan",
"country": "BE",
"postcode": "2930",
"box_number": null,
"street_number": "14",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2022-09-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "beide",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-11-08",
"filing_date": "2022-10-25",
"act_kind_objet": "Verplaatsing maatschappelijke \u002B uitbatingszetel"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2022-09-30",
"unanimous": true
},
"subject_company": {
"kbo": "0454.054.129",
"name_full": null,
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Oerlemans Rita",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | LARIVA |