LARRYSAN
ActiveLARRYSAN has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-29k) and a net result of €9k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 6% of 31616 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+67
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 3.22 against 3.25 in 2024; short-term debt: 30.5% and cash: 4.3% of total assets), but equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-27.2%
Return on assets
8.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 6% of 31616 sector peers (2025).
NBB · sector comparisonPosition among 31616 sector peers
Solvency
better than 6%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
on the day
2024
22 d early
2023
on the day
2022
on the day
2021
2 d early
2020
1 d early
2019
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-29k▲ 23.5%
2024 · €-38k
2018: €21k
2019: €49k
2020: €26k
2021: €-80k
2022: €-23k
2023: €-30k
2024: €-38k
2018 → 2025
Total assets
€106k▼ 24.8%
2024 · €140k
2018: €48k
2019: €317k
2020: €353k
2021: €234k
2022: €214k
2023: €175k
2024: €140k
2018 → 2025
Net result
€9k
2024 · €-7k
2018: €10k
2019: €28k
2020: €-23k
2021: €-106k
2022: €57k
2023: €-7k
2024: €-7k
2018 → 2025
Working capital
€71k▼ 25.2%
2024 · €96k
2018: €21k
2019: €134k
2020: €91k
2021: €105k
2022: €140k
2023: €88k
2024: €96k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-80k-€-23k▲ 70.9%€-30k▼ 30.6%€-38k▼ 23.7%€-29k▲ 23.5%
Operating result€29k-€81k▲ 181%€-5k€-7k▼ 33.3%€13k
Net result€-106k-€57k€-7k€-7k▼ 1.0%€9k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €13k after a loss of €7k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €106k
Fixed assets
€2k▼ 16.3%
Current assets
€104k▼ 24.9%
Key figures and ratios
EBITDA
€13k▲
2024 · €-7k
Cash flow
€9k▲
2024 · €-7k
Solvency
-27.2%▼
2024 · -26.8%
Current ratio
3.22▼
2024 · 3.25
Quick ratio
3.22▼
2024 · 3.25
Debt / equity
-4.68▲
2024 · -4.74
ROA
8.4%▲
2024 · -5.1%
Interest coverage
22.43▲
2024 · -8.62
Debt
€134k▼
2024 · €178k
Debt ≤ 1 year
€32k▼
2024 · €42k
Debt > 1 year
€102k▼
2024 · €135k
Income taxes
€4k▲
2024 · €314
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€140k€106k▼
Fixed assets21/28€2k€2k▼
Tangible fixed assets22/27€2k€2k▼
Other tangible fixed assets26€2k€2k▼
Current assets29/58€138k€104k▼
Amounts receivable after more than one year29€51k€62k▲
Other amounts receivable291€51k€62k▲
Amounts receivable within one year40/41€82k€34k▼
Trade receivables40€74k€34k▼
Other amounts receivable41€8k€0▼
Cash at bank and in hand54/58€41€5k▲
Deferred charges and accrued income490/1€5k€4k▼
Equity and liabilities
Total equity and liabilities10/49€140k€106k▼
Equity10/15€-38k€-29k▲
Contributions10/11€6k€6k=
Reserves13€15k€15k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€15k€15k=
Profit (loss) carried forward14€-59k€-50k▲
Amounts payable17/49€178k€134k▼
Amounts payable after more than one year17€135k€102k▼
Financial debts170/4€135k€102k▼
Amounts payable within one year42/48€42k€32k▼
Current portion of amounts payable after more than one year42€15k€4k▼
Financial debts43-€334
Credit institutions430/8-€334
Trade debts44€17k€13k▼
Suppliers440/4€17k€13k▼
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€10k€15k▲
Taxes450/3€6k€15k▲
Remuneration and social security454/9€5k€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€243€350▲
Other operating charges640/8€11k€2k▼
Gross operating margin9900€4k€15k▲
Operating profit (loss)9901€-7k€13k▲
Financial income75/76B€1k€1k▼
Recurring financial income75€1k€1k▼
Financial charges65/66B€819€575▼
Recurring financial charges65€819€575▼
Profit (loss) for the period before taxes9903€-7k€13k▲
Income taxes67/77€314€4k▲
Profit (loss) for the period9904€-7k€9k▲
Profit (loss) for the period to be appropriated9905€-7k€9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-59k€-50k▲
Profit (loss) brought forward from the previous period14P€-51k€-59k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €9k
Net result €9k after 2 loss-making years.
09-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €57k
Net result €57k after 2 loss-making years.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-106k
Net result drops to €-106k, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Schilde · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Bethaniëlei 352970 SchildeGround area
3,098 m²
Building footprint
222 m²
Volume, LiDAR
3,159 m³
Parcel 11039A0185/00V036, Flanders · tallest building 19.8 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
LARRYSAN
since 20162.259.473.755
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11039A0185/00V036 | Flanders | 3,098 m² | 1 · 222 m² | 19.8 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
EVALU CONSULTING
BE 0505.735.135
Wavre · Eq €26k
LARA MORA
BE 0683.869.992
Sint-Gillis-Waas · Eq €26k
PBO TRADING
BE 0783.590.744
Aalst · Eq €26k
Independent Minds
BE 0460.203.236
Sint-Niklaas · Eq €26k
FIERCE AGENCY
BE 0688.530.744
Gent · Eq €26k
Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 33,283 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-10-2016
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.