OPENING OF BANKRUPTCY

LE LARRY

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Financial year 2022 · closed on 31/12/2022

Net result

-460,8 k €

+1.7% YoY

Revenue

5,2 M €

-20.4% YoY

Equity

-825,2 k €

-126.5% YoY

Workforce

31,7 ETP

-10.2% YoY

Company — Opening of bankruptcy.

What does LE LARRY do?

LE LARRY is a Public limited company incorporated in 2003. Its registered office is in Destelbergen. It employs on average 31,7 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0479.609.867

Incorporation

19/02/2003

Legal form

Public limited company

Registered office

Haenhoutstraat 216
9070 Destelbergen · FlandreSee on map

Contributed capital

125 000,00 €

Latest accounts

31/12/2022

Average workforce

31,7 ETP

Joint committees (4)

118
11812
220
22000

Signals

Healthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	5,2 M €	-20.4%	6,5 M €	-1.1%	6,6 M €	+16.9%	5,7 M €	-3.0%	5,8 M €	+12.3%	5,2 M €	+7.8%	4,8 M €	+11.1%	4,3 M €	-0.2%	4,4 M €	+1.3%	4,3 M €	+9.8%	3,9 M €	+3.4%	3,8 M €	+12.1%	3,4 M €		–		–		–		–
EBITDA	-361,8 k €	+0.4%	-363,3 k €	-1183%	33,5 k €	+156%	-60,3 k €	-128%	217 k €	-27.6%	299,8 k €	+13.8%	263,4 k €	+20.7%	218,3 k €	-19.3%	270,4 k €	-8.6%	295,7 k €	+8.4%	272,8 k €	-4.4%	285,3 k €	+4.8%	272,1 k €	-26.9%	372,4 k €	+173%	136,4 k €	-50.9%	277,5 k €	+63.6%	169,6 k €
Operating result	-435,5 k €	+3.0%	-449,1 k €	-760%	-52,2 k €	+57.6%	-123,3 k €	-180%	154,2 k €	+7.5%	143,4 k €	+52.6%	93,9 k €	+123%	42,2 k €	-34.0%	63,9 k €	-4.8%	67,1 k €	+82.4%	36,8 k €	-40.2%	61,5 k €	-14.0%	71,5 k €	-60.3%	180,3 k €	+968%	-20,8 k €	-138%	54,6 k €	+1262%	4 k €
Net result	-460,8 k €	+1.7%	-468,7 k €	-712%	-57,7 k €	+53.2%	-123,3 k €	-232%	93,4 k €	+68.0%	55,6 k €	+167%	20,8 k €	+361%	-8 k €	-1386%	620,4 €	-46.4%	1,2 k €	+105%	-23,5 k €	-228%	-7,2 k €	-365%	2,7 k €	-97.4%	103 k €	+195%	-108,4 k €	-17778%	613,5 €	-95.5%	13,6 k €
Balance sheet
Equity	-825,2 k €	-126%	-364,4 k €	-449%	104,3 k €	-35.6%	162 k €	-43.2%	285,3 k €	+48.6%	191,9 k €	+40.8%	136,3 k €	+18.0%	115,5 k €	-6.5%	123,5 k €	+0.5%	122,9 k €	+1.0%	121,7 k €	-16.2%	145,3 k €	-4.7%	152,4 k €	+1.8%	149,7 k €	+220%	46,8 k €	-69.9%	155,2 k €	+0.4%	154,6 k €
Total assets	1,6 M €	-28.0%	2,2 M €	-13.1%	2,5 M €	-11.0%	2,8 M €	+16.1%	2,4 M €	-7.8%	2,6 M €	+35.8%	1,9 M €	+10.5%	1,7 M €	-9.9%	1,9 M €	-7.7%	2,1 M €	-6.0%	2,2 M €	+1.8%	2,2 M €	+8.3%	2 M €	+4.5%	1,9 M €	+10.2%	1,7 M €	-0.9%	1,8 M €	+11.9%	1,6 M €
Cash	100,7 k €	-27.7%	139,4 k €	+118%	63,8 k €	-19.4%	79,2 k €	-54.4%	173,6 k €	-61.5%	450,8 k €	+125%	200,6 k €	+539%	31,4 k €	-63.4%	85,8 k €	+96.5%	43,7 k €	-57.8%	103,5 k €	-44.9%	187,9 k €	+21.4%	154,8 k €	+69.6%	91,2 k €	-6.9%	98 k €	+6286%	1,5 k €	-99.4%	250 k €
Debts	2,4 M €	-4.2%	2,5 M €	+6.0%	2,3 M €	-10.1%	2,6 M €	+24.0%	2,1 M €	-12.6%	2,4 M €	+35.0%	1,8 M €	+9.8%	1,6 M €	-10.1%	1,8 M €	-8.1%	1,9 M €	-5.9%	2,1 M €	+3.3%	2 M €	+9.2%	1,8 M €	+3.3%	1,8 M €	+4.3%	1,7 M €	+5.8%	1,6 M €	+13.2%	1,4 M €
Other
Workforce	31,7 ETP	-10.2%	35,3 ETP	+2.0%	34,6 ETP	+4.8%	33,0 ETP	-2.9%	34,0 ETP	+14.1%	29,8 ETP	+9.6%	27,2 ETP	+0.7%	27,0 ETP	+0.4%	26,9 ETP	+8.9%	24,7 ETP	+12.3%	22,0 ETP	+7.8%	20,4 ETP	+6.2%	19,2 ETP	+2.1%	18,8 ETP	+24.5%	15,1 ETP	+13.5%	13,3 ETP	+33.0%	10,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 26 ended

Active mandates

Matheo CORNELIS

Director · since 15 juillet 2021

Active

GANDA

Director · 0861.869.744

Represented by Cornelis DIRK

Active

Ended mandates

GANDA

Managing director · since 15 juillet 2021 · until 28 mai 2027 · 0861.869.744

Represented by Dirk CORNELIS

Ended

Matheo CORNELIS

Director · since 15 juillet 2021 · until 28 mai 2027

Ended

Dirk Cornelis

Director · since 09 juillet 2015 · until 28 juin 2021

Ended

Dirk Cornelis

Managing director · since 09 juillet 2015 · until 28 juin 2021

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/03/2023	31/08/2022	10/08/2021	19/08/2020	25/07/2019	19/07/2018
General meeting	22/02/2023	08/08/2022	15/07/2021	31/07/2020	30/06/2019	25/05/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	22/02/2023	06/03/2023	Dutch	PDF
Full model	31/12/2021	08/08/2022	31/08/2022	Dutch	PDF
Full model	31/12/2020	15/07/2021	10/08/2021	Dutch	PDF
Full model	31/12/2019	31/07/2020	19/08/2020	Dutch	PDF
Full model	31/12/2018	30/06/2019	25/07/2019	Dutch	PDF
Full model	31/12/2017	25/05/2018	19/07/2018	Dutch	PDF
Full model	31/12/2016	26/06/2017	21/08/2017	Dutch	PDF
Full model	31/12/2015	27/06/2016	30/06/2016	Dutch	PDF
Full model	31/12/2014	09/07/2015	15/07/2015	Dutch	PDF
Full model	31/12/2013	30/06/2014	23/07/2014	Dutch	PDF
Full model	31/12/2012	24/06/2013	30/07/2013	Dutch	PDF
Full model	31/12/2011	25/06/2012	29/06/2012	Dutch	PDF
Full model	31/12/2010	28/06/2011	30/07/2011	Dutch	PDF
Abridged model	31/12/2009	28/06/2010	30/07/2010	Dutch	PDF
Abridged model	31/12/2008	29/06/2009	09/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	01/08/2008	Dutch	PDF
Abridged model	30/09/2006	28/03/2007	27/04/2007	Dutch	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 26 ended

Active mandates

Matheo CORNELIS

Director · since 15 juillet 2021

Active

GANDA

Director · 0861.869.744

Represented by Cornelis DIRK

Active

Ended mandates

GANDA

Managing director · since 15 juillet 2021 · until 28 mai 2027 · 0861.869.744

Represented by Dirk CORNELIS

Ended

Matheo CORNELIS

Director · since 15 juillet 2021 · until 28 mai 2027

Ended

Dirk Cornelis

Director · since 09 juillet 2015 · until 28 juin 2021

Ended

Dirk Cornelis

Managing director · since 09 juillet 2015 · until 28 juin 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/03/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/08/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/02/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/10/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/07/2007
ONTSLAGEN - BENOEMINGEN
PDF
Registered office27/03/2007
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares17/01/2005
BOEKJAAR - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates04/11/2003
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022-460,8 k €↑
2021
Annual accounts 2021-468,7 k €↓
2020
Annual accounts 2020-57,7 k €↑
2019
Annual accounts 2019-123,3 k €↓
2018
Annual accounts 201893,4 k €↑
2017
Annual accounts 201755,6 k €↑
2016
Annual accounts 201620,8 k €↑
2015
Annual accounts 2015-8 k €↓
2014
Annual accounts 2014620,4 €↓
2013
Annual accounts 20131,2 k €↑
2012
Annual accounts 2012-23,5 k €↓
2011
Annual accounts 2011-7,2 k €↓
2010
Annual accounts 20102,7 k €↓
2009
Annual accounts 2009103 k €↑
2008
Annual accounts 2008-108,4 k €↓
2007
Annual accounts 2007613,5 €↓
2006
Annual accounts 200613,6 k €
19/02/2003
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LE LARRY

Overview

What does LE LARRY do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline