L.L. Management
ActiveSummary
L.L. Management has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €148k and a net result of €21k. Equity is growing by ~96.2% per year across the filed fiscal years. Its solvency ranks better than 31% of 1410 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability73▼-12
Solvency48▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity short (current ratio 0.32 against 0.32 in 2023; short-term debt: 15.9% and cash: 3% of total assets), and 76.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
+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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
29 d late
2022
3 d early
2021
8 d late
2020
44 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€148k▲ 16.3%
2023 · €127k
2020: €15k
2021: €9k
2022: €41k
2023: €127k
2020 → 2024
Total assets
€629k▼ 2.9%
2023 · €648k
2020: €28k
2021: €23k
2022: €618k
2023: €648k
2020 → 2024
Net result
€21k▼ 76.0%
2023 · €86k
2020: €14k
2021: €-7k
2022: €32k
2023: €86k
2020 → 2024
Working capital
€-68k▲ 32.5%
2023 · €-101k
2020: €15k
2021: €8k
2022: €-135k
2023: €-101k
2020 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€15k-€9k▼ 42.6%€41k▲ 361%€127k▲ 212%€148k▲ 16.3%
Operating result€18k-€-6k€49k€115k▲ 136%€37k▼ 67.6%
Net result€14k-€-7k€32k€86k▲ 171%€21k▼ 76.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 68% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €629k
Fixed assets
€598k ▼ 0.4%
Current assets
€31k ▼ 34.1%
Equity and liabilities €629k
Equity
€148k ▲ 16.3%
Debt
€481k ▼ 7.6%
Debt's share of the balance-sheet total falls from 80.4% to 76.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€37k▼
2023 · €115k
Cash flow
€21k▼
2023 · €87k
Current ratio
0.32▼
2023 · 0.32
Debt to equity
3.26▼
2023 · 4.10
ROE
14.0%▼
2023 · 67.9%
ROA
3.3%▼
2023 · 13.3%
Interest coverage
6.41▼
2023 · 17.60
Debt ≤ 1 year
€100k▼
2023 · €149k
Debt > 1 year
€382k▲
2023 · €372k
Income taxes
€11k▼
2023 · €25k
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 · 2024 against 2023 · 44 lines
Balance sheet
Code20232024
Assets
Total assets20/58€648k€629k▼
Fixed assets21/28€600k€598k▼
Tangible fixed assets22/27€319€0▼
Furniture and vehicles24€319€0▼
Financial fixed assets28€600k€598k▼
Current assets29/58€48k€31k▼
Amounts receivable within one year40/41€20k€12k▼
Trade receivables40€20k€12k▼
Other amounts receivable41€0-
Cash at bank and in hand54/58€28k€19k▼
Deferred charges and accrued income490/1€440€373▼
Equity and liabilities
Total equity and liabilities10/49€648k€629k▼
Equity10/15€127k€148k▲
Contributions10/11€3k€3k=
Reserves13€124k€145k▲
Distributable reserves133€124k€145k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€521k€481k▼
Amounts payable after more than one year17€372k€382k▲
Financial debts170/4€372k€382k▲
Amounts payable within one year42/48€149k€100k▼
Current portion of amounts payable after more than one year42€51k€51k▲
Trade debts44€16k€14k▼
Suppliers440/4€16k€14k▼
Taxes, remuneration and social security45€38k€8k▼
Taxes450/3€38k€8k▼
Other amounts payable47/48€44k€27k▼
Accrued charges and deferred income492/3€0-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€350€319▼
Other operating charges640/8€895€834▼
Gross operating margin9900€116k€38k▼
Operating profit (loss)9901€115k€37k▼
Financial income75/76B€3k€0▼
Recurring financial income75€3k€0▼
Financial charges65/66B€7k€6k▼
Recurring financial charges65€7k€6k▼
Profit (loss) for the period before taxes9903€111k€31k▼
Income taxes67/77€25k€11k▼
Profit (loss) for the period9904€86k€21k▼
Profit (loss) for the period to be appropriated9905€86k€21k▼
Appropriation of the result
Profit (loss) to be appropriated9906€124k€21k▼
Profit (loss) brought forward from the previous period14P€38k€0▼
Transfer to equity691/2€124k€21k▼
To other reserves6921€124k€21k▼
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
31-12
Financial
Highest result since 2020net €86k ▲171%
Operating result €115k, net result €86k, both a record.
31-12
Financial
Equity above €100kEq €127k ▲212%
2 profitable years in a row build equity to €127k.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €32k
Net result €32k after one loss-making year.
08-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 8 days late
2021
31-12
Financial
Weakest financial yearnet €-7k ▼148%
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Mechelen · 1 establishment unit since 2020
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.
Korenmarkt 492800 MechelenGround area
389 m²
Building footprint
338 m²
Volume, LiDAR
2,983 m³
Parcel 12025D0630/00C002, Flanders · tallest building 12.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Korenmarkt 49, 2800 Mechelen
since 20202.302.345.973
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12025D0630/00C002 | Flanders | 389 m² | 1 · 338 m² | 12.8 m · 3 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.
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Of 13,421 companies in sector 73300 we hold annual accounts for 6,901. 5,456 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-01-2020
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
47761Retail sale of flowers, plants, seeds and fertilisers
70100Activities of head offices
70200Business and other management consultancy
85599Other education
85699Other educational support services
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.