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Laroy E.

Active
Private limited companyfounded 1992active for 34 yearsGrote Markt 26, 3290 Diest, BelgiumKBO/BCE: BE 0446.730.629
Summary

Laroy E. has been active since 1992 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€11,482) and a net result of €13,506, of which €20,679 non-recurring income. Equity is shrinking by about 11% per year across the filed financial years. Its solvency ranks better than 22% of 16,839 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Financials · financial year 2025, micro format

Equity
-€11,482▲ 54.0%
2024 · -€24,989
Total assets
€111,043▲ 2,764×
2024 · €40
Net result
€13,506
2024 · -€2,157
Working capital
-€17,026▲ 31.9%
2024 · -€24,989
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result returns to profit in 2025: €18,590 after a loss of €2,148 in 2024, the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€18,590 2025 Net result€13,506 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€348-€5,626▼ 1,519%-€2,302▲ 59.1%-€2,148▲ 6.7%€18,590
Net result-€376within the sector's middle half-€5,626within the sector's middle half▼ 1,395%-€2,310within the sector's middle half▲ 58.9%-€2,157within the sector's middle half▲ 6.6%€13,506within the sector's middle half
Equity-€14,519--€14,519=-€14,519below the sector's middle half=-€14,896below the sector's middle half▼ 2.6%-€20,522below the sector's middle half▼ 37.8%-€22,832below the sector's middle half▼ 11.3%-€24,989below the sector's middle half▼ 9.4%-€11,482below the sector's middle half▲ 54.0%
Total assets€154below the sector's middle half€147below the sector's middle half▼ 4.9%€40below the sector's middle half▼ 72.6%€111,043within the sector's middle half▲ 2,764×
Debt€14,519-€14,519=€14,519=€14,896▲ 2.6%€20,676▲ 38.8%€22,979▲ 11.1%€25,029▲ 8.9%€122,525▲ 390%
Working capital-€20,522within the sector's middle half-€22,832within the sector's middle half▼ 11.3%-€24,989within the sector's middle half▼ 9.4%-€17,026within the sector's middle half▲ 31.9%
Solvency-10.3%below the sector's middle half
Current ratio0.86within the sector's middle half
Return on assets (ROA)12.2%within the sector's middle half
Staff (FTE)12.2
above within below the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €111,043
Fixed assets €5,544
Current assets €105,499
Equity and liabilities
Equity-€11,482
Debt€122,525
Equity is negative: debt (€122,525) exceeds the balance-sheet total (€111,043).
Key figures and ratios
2025 value · change against 2024
EBITDA
€19,891
Cash flow
€14,808
Quick ratio
0.78
Interest coverage
3.89
Debt ≤ 1 year
€122,525▲
2024 · €25,029
Staff costs
€453,463
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 317 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 91.8% are still going.

  • Small
  • 20 years or older
  • negative equity
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
4.1% stopped otherwise
91.8% still going

A further 2.5% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 317 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€40€111,043▲
Fixed assets21/28-€5,544
Tangible fixed assets22/27-€4,199
Furniture and vehicles24-€4,199
Financial fixed assets28-€1,345
Current assets29/58€40€105,499▲
Stocks and contracts in progress3-€10,000
Stocks30/36-€10,000
Amounts receivable within one year40/41-€67,781
Other amounts receivable41-€67,781
Cash at bank and in hand54/58€40€26,625▲
Deferred charges and accrued income490/1-€1,094
Equity and liabilities
Total equity and liabilities10/49€40€111,043▲
Equity10/15-€24,989-€11,482▲
Contributions10/11€18,592€18,592=
Profit (loss) carried forward14-€43,581-€30,074▲
Amounts payable17/49€25,029€122,525▲
Amounts payable within one year42/48€25,029€122,525▲
Trade debts44€0€36,557▲
Suppliers440/4€0€36,557▲
Taxes, remuneration and social security45-€83,029
Taxes450/3-€25,781
Remuneration and social security454/9-€57,248
Other amounts payable47/48€25,029€2,939▼
Income statement Code20242025
Non-recurring operating income76A-€20,679
Remuneration, social security and pensions62-€453,463
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€1,301
Other operating charges640/8-€899
Gross operating margin9900-€2,148€474,253▲
Operating profit (loss)9901-€2,148€18,590▲
Financial income75/76B-€36
Recurring financial income75-€36
Financial charges65/66B€8€5,119▲
Recurring financial charges65€8€5,119▲
Profit (loss) for the period before taxes9903-€2,157€13,506▲
Profit (loss) for the period9904-€2,157€13,506▲
Profit (loss) for the period to be appropriated9905-€2,157€13,506▲
Appropriation of the result
Profit (loss) to be appropriated9906-€43,581-€30,074▲
Profit (loss) brought forward from the previous period14P-€41,424-€43,581▼

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Non-recurring operating income76A-------€20,679-
Remuneration, social security and pensions62-------€453,463-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-------€1,301-
Other operating charges640/8---€348€50€0-€899-
Gross operating margin9900-----€5,576-€2,302-€2,148€474,253-
Operating profit (loss)9901----€348-€5,626-€2,302-€2,148€18,590-
Financial income75/76B-------€36-
Recurring financial income75-------€36-
Financial charges65/66B---€29€0€8€8€5,119▲ 607×
Recurring financial charges65---€29€0€8€8€5,119▲ 607×
Profit (loss) for the period before taxes9903----€376-€5,626-€2,310-€2,157€13,506-
Profit (loss) for the period9904----€376-€5,626-€2,310-€2,157€13,506-
Profit (loss) for the period to be appropriated9905----€376-€5,626-€2,310-€2,157€13,506-
Line20182019202020212022202320242025Change
Assets
Total assets20/58----€154€147€40€111,043▲ 2,764×
Fixed assets21/28-------€5,544-
Tangible fixed assets22/27-------€4,199-
Furniture and vehicles24-------€4,199-
Financial fixed assets28-------€1,345-
Current assets29/58----€154€147€40€105,499▲ 2,626×
Stocks and contracts in progress3-------€10,000-
Stocks30/36-------€10,000-
Amounts receivable within one year40/41-------€67,781-
Other amounts receivable41-------€67,781-
Cash at bank and in hand54/58----€154€147€40€26,625▲ 663×
Deferred charges and accrued income490/1-------€1,094-
Equity and liabilities
Total equity and liabilities10/49----€154€147€40€111,043▲ 2,764×
Equity10/15-€14,519-€14,519-€14,519-€14,896-€20,522-€22,832-€24,989-€11,482▲ 54.0%
Contributions10/11€18,592€18,592-€18,592€18,592€18,592€18,592€18,592=
Reserves13€165€165€165€165€0----
Non-distributable reserves130/1---€165€0----
Reserves not available under the articles1311---€165€0----
Profit (loss) carried forward14-€33,276-€33,276-€33,276-€33,652-€39,114-€41,424-€43,581-€30,074▲ 31.0%
Amounts payable17/49€14,519€14,519€14,519€14,896€20,676€22,979€25,029€122,525▲ 390%
Amounts payable within one year42/48€14,519€14,519€14,519€14,896€20,676€22,979€25,029€122,525▲ 390%
Trade debts44---€376€2,557€2,210€0€36,557-
Suppliers440/4---€376€2,557€2,210€0€36,557-
Taxes, remuneration and social security45-------€83,029-
Taxes450/3-------€25,781-
Remuneration and social security454/9-------€57,248-
Other amounts payable47/48---€14,519€18,119€20,769€25,029€2,939▼ 88.3%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904----€376-€5,626-€2,310-€2,157€13,506-
+ Depreciation and write-downs630-------€1,301-
Operating cash flow (approximation)----€376-€5,626-€2,310-€2,157€14,808-
Change in cash------€8-€107€26,585-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 34 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 15-07-2026 2026-00304264
31-12-2024 micro format 16-06-2025 2025-00141321
31-12-2023 micro format 01-07-2024 2024-00197321
31-12-2022 micro format 03-07-2023 2023-00191955
31-12-2021 micro format 18-07-2022 2022-20194771
31-12-2020 micro format 21-01-2022 2022-01500110
31-12-2019 micro format 15-09-2020 2020-53200300
31-12-2018 micro format 29-08-2019 2019-56600077
31-12-2017 micro format 31-08-2018 2018-59600333
31-12-2016 micro format 05-07-2017 2017-28700562

Show all 34 filings

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 20,116 active companies whose main activity is full-service restaurants (NACE 56111), figures are known for 11,696. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.