Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Larry Lisa from Gent, company number BE0743894681, closed financial year 2025 with a result of € 102,663 after tax. For that financial year Larry Lisa recorded a gross margin of € 146,419 and equity of € 2,500. Compared with financial year 2024, the result moved from € 1,751 to € 102,663. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 8, 2025.
€ 2,500
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,663
▲ € 100,912 vs 2024
Profit after tax over the fiscal year.
€ 38,447
▲ € 29,146 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 102,663 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 50,941
▲ € 49,576 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 933
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,851
▲ € 12,918 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,794 | € 1,556 | € 4,301 | € 146,419 | ▲ € 142,118 |
| Profit after taxes | € 7,048 | € 335 | € 1,751 | € 102,663 | ▲ € 100,912 |
| Equity | € 31,413 | € 4,835 | € 2,500 | € 2,500 | |
| Total debts | € 6,716 | € 4,107 | € 9,016 | € 117,619 | ▲ € 108,602 |
| Cash | € 32,896 | € 6,091 | € 9,300 | € 38,447 | ▲ € 29,146 |
| Retained profit | € 28,913 | € 2,335 | € 0 | € 0 | |
| Dividend | € 0 | € 26,913 | € 4,086 | € 102,663 | ▲ € 98,577 |
| Balance sheet total | € 38,130 | € 8,942 | € 11,516 | € 120,119 | ▲ € 108,602 |
Key figures of Larry Lisa, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Larry Lisa?
What happened at Larry Lisa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 102,663 (▲ € 100,912 vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
- Verschaeve Anja became a director. NBB
- Michiel Pattyn became a director. NBB
In short
From € 7,048 profit in 2022 to € 102,663 profit in 2025.
Paid € 38,638 in corporate taxes since 2022.
Best year ever: 2025, with € 102,663 profit.
Paid out € 133,662 in dividends to the owners in total.
Management
Behind Larry Lisa are Verschaeve Anja and Michiel Pattyn.
Directors
According to the 2025 annual accounts
Verschaeve Anja
Director
since 2020
Michiel Pattyn
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Winkelstraat 66
9032 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.894.681
- VAT number
- BE 0743.894.681
- Registered office
- Winkelstraat 66, 9032 Gent
- Names & denominations
- Larry Lisa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 February 2020
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering