LAURELSA
LAURELSA has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3k and a net result of €42k. Equity is shrinking by ~55.9% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 7% of 310 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €3k |
| Net result | €42k |
| Better than sector | 7% |
| Active | 7 yrs |
Strong profile, led by profitability.
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 | 1.6% | 42.2% | |
| Net result | €42k | €55k | |
| Equity | €3k | €213k | |
| Gross operating margin | €111k | €84k | |
| Total assets | €187k | €722k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €109k | €71k | €46k | €45k |
| Net profit | €42k | €43k | €25k | €26k |
| Cash flow | €53k | €57k | €37k | €36k |
| Staff costs | - | - | - | - |
| Income taxes | €14k | €15k | €9k | €8k |
| Dividends | €60k | €116k | €18k | - |
| Total assets | €187k | €124k | €133k | €135k |
| Equity | €3k | €22k | €94k | €87k |
| Debt | €184k | €103k | €39k | €47k |
| of which ≤ 1y | €184k | €103k | €39k | €38k |
| of which > 1y | - | - | - | €9k |
| Working capital | €-2k | €6k | €69k | €62k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.99 | 1.06 | 2.77 | 2.63 |
| Quick ratio | 0.99 | 1.06 | 2.77 | 2.63 |
| Working capital ratio | -1.0% | 4.7% | 51.9% | 46.3% |
| Solvency | 1.6% | 17.5% | 70.8% | 64.9% |
| Debt / equity | 61.35 | 4.73 | 0.41 | 0.54 |
| Long-term debt ratio | - | - | - | 0.10 |
| Interest coverage | 2.58 | 329.48 | 167.87 | 86.27 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 22.2% | 34.8% | 18.6% | 19.1% |
| ROE | 1384.8% | 199.4% | 26.3% | 29.4% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €187k | €124k | €133k | €135k |
| Fixed assets | 21/28 | €5k | €16k | €25k | €34k |
| Tangible fixed assets | 22/27 | €5k | €16k | €25k | €34k |
| Current assets | 29/58 | €182k | €108k | €108k | €101k |
| Amounts receivable within one year | 40/41 | €17k | €42k | €33k | €17k |
| Cash & bank | 54/58 | €155k | €66k | €75k | €83k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €187k | €124k | €133k | €135k |
| Equity | 10/15 | €3k | €22k | €94k | €87k |
| Contributions / capital | 10/11 | €3k | €3k | €3k | €3k |
| Accumulated profits (losses) | 14 | - | €19k | €91k | €84k |
| Amounts payable | 17/49 | €184k | €103k | €39k | €47k |
| Amounts payable after one year | 17 | - | - | - | €9k |
| Amounts payable within one year | 42/48 | €184k | €103k | €39k | €38k |
| Trade debts payable within one year | 44 | €14k | €9k | €16k | €2k |
| Income statement | |||||
| Gross operating margin | 9900 | €111k | €73k | €47k | €46k |
| Operating result | 9901 | €98k | €58k | €34k | €34k |
| Financial income | 75 | - | €150 | - | €105 |
| Financial charges | 65 | €42k | €216 | €273 | €518 |
| Result before taxes | 9903 | €56k | €58k | €34k | €34k |
| Income taxes | 67/77 | €14k | €15k | €9k | €8k |
| Net result for the period | 9904 | €42k | €43k | €25k | €26k |
| Result to be appropriated | 9905 | €42k | €43k | €25k | €26k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 15-05-2019 |
| Status | Active |
| Postal code | 1410 |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-05-2022 Discharge granted to the board
Technical details
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}| Legal nameFR | LAURELSA |