CONSULTLI
ActiveSummary
CONSULTLI has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €68k and a net result of €56k. Equity is growing by ~29.4% per year across the filed fiscal years. Its solvency ranks better than 83% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 4.53 against 6.92 in 2024; short-term debt: 14.1% and cash: 32.6% of total assets), and 14.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
85.9%
Return on assets
70.6%
Age of the figures
9 mo
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 05-06-2026, 56 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
56 d early
2024
28 d late
2023
92 d early
2022
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€68k▼ 49.4%
2024 · €134k
2022: €50klowest in 4 years
2023: €90k▲ +81.3% vs 2022
2024: €134k▲ +48.8% vs 2023highest in 4 years
2025: €68k▼ -49.4% vs 2024
2022 → 2025
Total assets
€79k▼ 47.4%
2024 · €150k
2022: €58klowest in 4 years
2023: €103k▲ +76.4% vs 2022
2024: €150k▲ +45.8% vs 2023highest in 4 years
2025: €79k▼ -47.4% vs 2024
2022 → 2025
Net result
€56k▲ 26.8%
2024 · €44k
2022: €47k
2023: €40k▼ -14.4% vs 2022lowest in 4 years
2024: €44k▲ +8.9% vs 2023
2025: €56k▲ +26.8% vs 2024highest in 4 years
2022 → 2025
Working capital
€39k▼ 58.9%
2024 · €95k
2022: €39klowest in 4 years
2023: €81k▲ +107% vs 2022
2024: €95k▲ +18.6% vs 2023highest in 4 years
2025: €39k▼ -58.9% vs 2024
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€50k-€90k▲ 81.3%€134k▲ 48.8%€68k▼ 49.4%
2022: €50klowest in 4 years
2023: €90k▲ +81.3% vs 2022
2024: €134k▲ +48.8% vs 2023highest in 4 years
2025: €68k▼ -49.4% vs 2024
Operating result€62k-€56k▼ 10.7%€56k▲ 0.2%€57k▲ 1.7%
2022: €62khighest in 4 years
2023: €56k▼ -10.7% vs 2022lowest in 4 years
2024: €56k▲ +0.2% vs 2023
2025: €57k▲ +1.7% vs 2024
Net result€47k-€40k▼ 14.4%€44k▲ 8.9%€56k▲ 26.8%
2022: €47k
2023: €40k▼ -14.4% vs 2022lowest in 4 years
2024: €44k▲ +8.9% vs 2023
2025: €56k▲ +26.8% vs 2024highest in 4 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 2% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €79k
Fixed assets
€29k ▼ 25.9%
Current assets
€50k ▼ 54.9%
Equity and liabilities €79k
Equity
€68k ▼ 49.4%
Debt
€11k ▼ 31.1%
Debt's share of the balance-sheet total rises from 10.7% to 14.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€68k▲
2024 · €65k
Cash flow
€67k▲
2024 · €54k
Current ratio
4.53▼
2024 · 6.92
Debt to equity
0.16▲
2024 · 0.12
ROE
82.2%▲
2024 · 32.8%
ROA
70.6%▲
2024 · 29.3%
Interest coverage
1167.27▲
2024 · 673.27
Debt ≤ 1 year
€11k▼
2024 · €16k
Income taxes
€990▼
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€150k€79k▼
Fixed assets21/28€39k€29k▼
Tangible fixed assets22/27€39k€29k▼
Plant, machinery and equipment23€10k€7k▼
Furniture and vehicles24€29k€21k▼
Current assets29/58€112k€50k▼
Amounts receivable within one year40/41€5k€25k▲
Other amounts receivable41€5k€25k▲
Cash at bank and in hand54/58€105k€26k▼
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€150k€79k▼
Equity10/15€134k€68k▼
Contributions10/11€3k€3k=
Reserves13€65k€65k=
Distributable reserves133€65k€65k=
Profit (loss) carried forward14€67k€377▼
Amounts payable17/49€16k€11k▼
Amounts payable within one year42/48€16k€11k▼
Trade debts44€5k€1k▼
Suppliers440/4€5k€1k▼
Taxes, remuneration and social security45€9k€10k▲
Taxes450/3€9k€10k▲
Other amounts payable47/48€2k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€11k▲
Other operating charges640/8€566€857▲
Gross operating margin9900€66k€69k▲
Operating profit (loss)9901€56k€57k▲
Financial income75/76B€109€176▲
Recurring financial income75€109€176▲
Financial charges65/66B€97€58▼
Recurring financial charges65€97€58▼
Profit (loss) for the period before taxes9903€56k€57k▲
Income taxes67/77€12k€990▼
Profit (loss) for the period9904€44k€56k▲
Profit (loss) for the period to be appropriated9905€44k€56k▲
Appropriation of the result
Profit (loss) to be appropriated9906€67k€122k▲
Profit (loss) brought forward from the previous period14P€23k€67k▲
Profit to be distributed694/7-€122k
Return on contributions (dividend)694-€122k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €746 | €3k | €10k | €11k | ▲ 14.9% |
| Other operating charges640/8 | €50 | €49 | €566 | €857 | ▲ 51.5% |
| Gross operating margin9900 | €63k | €58k | €66k | €69k | ▲ 4.1% |
| Operating profit (loss)9901 | €62k | €56k | €56k | €57k | ▲ 1.7% |
| Financial income75/76B | €2 | - | €109 | €176 | ▲ 60.9% |
| Recurring financial income75 | €2 | - | €109 | €176 | ▲ 60.9% |
| Financial charges65/66B | €109 | €57 | €97 | €58 | ▼ 40.2% |
| Recurring financial charges65 | €109 | €57 | €97 | €58 | ▼ 40.2% |
| Profit (loss) for the period before taxes9903 | €62k | €56k | €56k | €57k | ▲ 1.9% |
| Income taxes67/77 | €15k | €15k | €12k | €990 | ▼ 91.5% |
| Profit (loss) for the period9904 | €47k | €40k | €44k | €56k | ▲ 26.8% |
| Profit (loss) for the period to be appropriated9905 | €47k | €40k | €44k | €56k | ▲ 26.8% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €58k | €103k | €150k | €79k | ▼ 47.4% |
| Fixed assets21/28 | €11k | €10k | €39k | €29k | ▼ 25.9% |
| Tangible fixed assets22/27 | €11k | €10k | €39k | €29k | ▼ 25.9% |
| Plant, machinery and equipment23 | €8k | €6k | €10k | €7k | ▼ 21.6% |
| Furniture and vehicles24 | €3k | €3k | €29k | €21k | ▼ 27.3% |
| Current assets29/58 | €48k | €93k | €112k | €50k | ▼ 54.9% |
| Amounts receivable within one year40/41 | €15k | €18k | €5k | €25k | ▲ 369% |
| Trade receivables40 | €9k | €13k | - | - | - |
| Other amounts receivable41 | €6k | €5k | €5k | €25k | ▲ 369% |
| Cash at bank and in hand54/58 | €32k | €75k | €105k | €26k | ▼ 75.4% |
| Deferred charges and accrued income490/1 | - | - | €2k | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €58k | €103k | €150k | €79k | ▼ 47.4% |
| Equity10/15 | €50k | €90k | €134k | €68k | ▼ 49.4% |
| Contributions10/11 | €3k | €3k | €3k | €3k | = |
| Reserves13 | €30k | €65k | €65k | €65k | = |
| Distributable reserves133 | €30k | €65k | €65k | €65k | = |
| Profit (loss) carried forward14 | €17k | €23k | €67k | €377 | ▼ 99.4% |
| Amounts payable17/49 | €9k | €13k | €16k | €11k | ▼ 31.1% |
| Amounts payable within one year42/48 | €9k | €13k | €16k | €11k | ▼ 31.1% |
| Trade debts44 | €5k | €2k | €5k | €1k | ▼ 72.4% |
| Suppliers440/4 | €5k | €2k | €5k | €1k | ▼ 72.4% |
| Taxes, remuneration and social security45 | €3k | €9k | €9k | €10k | ▲ 6.7% |
| Taxes450/3 | €3k | €9k | €9k | €10k | ▲ 6.7% |
| Other amounts payable47/48 | €978 | €2k | €2k | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €47k | €40k | €44k | €56k | ▲ 26.8% |
| + Depreciation and write-downs630 | €746 | €3k | €10k | €11k | ▲ 14.9% |
| Operating cash flow (approximation) | €48k | €43k | €54k | €67k | ▲ 24.7% |
| Investment in fixed assets (approximation) | - | €-1k | €-39k | €-1k | ▲ 97.4% |
| Change in cash | - | €43k | €30k | €-79k | ▼ 367% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €56k ▲26.8%
Net result €56k, the highest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Equity above €100kEq €134k ▲48.8%
3 profitable years in a row build equity to €134k.
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €40k ▼14.4%
Net result drops to €40k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is 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, Huy · 1 establishment unit since 2022
Ground area
935 m²
Building footprint
85 m²
Volume, LiDAR
819 m³
Parcel 61061A0347/00K010, Wallonia · tallest building 10.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CONSULTLI
since 20222.329.755.502
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61061A0347/00K010 | Wallonia | 935 m² | 1 · 85 m² | 10.9 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
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
D&G Management
BE 0742.754.140
Brasschaat · Eq €67,866
EXELLENCE GROUP
BE 0826.783.953
Londerzeel · Eq €67,794
COOKING & COMMUNICATION COMPANY
BE 0515.952.403
Gent · Eq €67,971
IXION PRODUCTIONS
BE 0872.730.576
Mechelen · Eq €67,985
AMBER GEORGES
BE 0790.459.631
Lebbeke · Eq €67,765
Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,585 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-03-2022
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
73110Advertising agencies
74120Graphic design and visual communication
90111Literary creation
Scores and ratios are computed by Checked and are not a credit decision.