LINE - MANAGEMENT
ActiveSummary
LINE - MANAGEMENT has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €48.07M and a net result of €1.41M. Equity is growing by ~25.2% per year across the filed fiscal years. Its solvency ranks better than 85% of 2692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability22=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2M at 30 days acceptable
Liquidity ample (current ratio 1.93 against 2.8 in 2024; short-term debt: 13.4% and cash: 2.1% of total assets), and 14.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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
85.1%
Return on assets
2.5%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 02-03-2026, 59 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
59 d early
2024
27 d early
2023
4 d early
2022
55 d early
2021
2 d late
2020
30 d early
2019
28 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€48.07M▲ 0.4%
2024 · €47.88M
2018: €6.00M
2019: €6.11M
2020: €5.99M
2021: €26.21M
2022: €30.11M
2023: €46.99M
2024: €47.88M
2018 → 2025
Total assets
€56.47M▲ 5.4%
2024 · €53.57M
2018: €12.31M
2019: €18.76M
2020: €18.71M
2021: €38.30M
2022: €39.42M
2023: €57.52M
2024: €53.57M
2018 → 2025
Net result
€1.41M▼ 3.3%
2024 · €1.46M
2018: €952k
2019: €107k
2020: €-119k
2021: €1.53M
2022: €3.90M
2023: €16.88M
2024: €1.46M
2018 → 2025
Working capital
€7.08M▼ 12.0%
2024 · €8.04M
2018: €-893k
2019: €-7.79M
2020: €-8.25M
2021: €-8.32M
2022: €-5.82M
2023: €10.41M
2024: €8.04M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€26.21M-€30.11M▲ 14.9%€46.99M▲ 56.1%€47.88M▲ 1.9%€48.07M▲ 0.4%
Operating result€-133k-€-63k▲ 52.8%€-95k▼ 52.0%€-128k▼ 33.9%€-115k▲ 9.8%
Net result€1.53M-€3.90M▲ 155%€16.88M▲ 333%€1.46M▼ 91.3%€1.41M▼ 3.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €115k in 2025 against €128k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €56.47M
Fixed assets
€41.81M ▲ 1.8%
Current assets
€14.66M ▲ 17.1%
Equity and liabilities €56.47M
Equity
€48.07M ▲ 0.4%
Debt
€8.40M ▲ 47.7%
Debt's share of the balance-sheet total rises from 10.6% to 14.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€-103k▲
2024 · €-121k
Cash flow
€1.43M▼
2024 · €1.47M
Current ratio
1.93▼
2024 · 2.80
Debt to equity
0.17▲
2024 · 0.12
ROE
2.9%▼
2024 · 3.1%
ROA
2.5%▼
2024 · 2.7%
Interest coverage
-0.53▲
2024 · -0.98
Debt ≤ 1 year
€7.58M▲
2024 · €4.47M
Debt > 1 year
€800k▼
2024 · €1.20M
Income taxes
€146k▼
2024 · €146k
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 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€53.57M€56.47M▲
Fixed assets21/28€41.05M€41.81M▲
Tangible fixed assets22/27€20k€57k▲
Land and buildings22€4k€2k▼
Furniture and vehicles24€16k€55k▲
Financial fixed assets28€41.03M€41.75M▲
Current assets29/58€12.52M€14.66M▲
Amounts receivable after more than one year29€9.69M€9.69M=
Other amounts receivable291€9.69M€9.69M=
Amounts receivable within one year40/41€681k€510k▼
Trade receivables40€24k€35k▲
Other amounts receivable41€658k€475k▼
Current investments50/53€2.05M€3.29M▲
Cash at bank and in hand54/58€89k€1.17M▲
Deferred charges and accrued income490/1€6k€0▼
Equity and liabilities
Total equity and liabilities10/49€53.57M€56.47M▲
Equity10/15€47.88M€48.07M▲
Contributions10/11€22.20M€22.20M=
Reserves13€22.48M€22.66M▲
Distributable reserves133€22.48M€22.66M▲
Profit (loss) carried forward14€3.21M€3.21M=
Amounts payable17/49€5.69M€8.40M▲
Amounts payable after more than one year17€1.20M€800k▼
Financial debts170/4€1.20M€800k▼
Amounts payable within one year42/48€4.47M€7.58M▲
Current portion of amounts payable after more than one year42€900k€1.10M▲
Financial debts43€2.88M€4.99M▲
Credit institutions430/8€2.88M€4.99M▲
Trade debts44€25k€3k▼
Suppliers440/4€25k€3k▼
Taxes, remuneration and social security45€0€1k▲
Taxes450/3€0€1k▲
Other amounts payable47/48€674k€1.49M▲
Accrued charges and deferred income492/3€13k€18k▲
Income statement
Code20242025
Non-recurring operating income76A€826€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€13k▲
Other operating charges640/8€2k€3k▲
Non-recurring operating charges66A€0€914▲
Gross operating margin9900€-119k€-98k▲
Operating profit (loss)9901€-128k€-115k▲
Financial income75/76B€1.86M€1.87M▲
Recurring financial income75€1.86M€1.87M▲
Non-recurring financial income76B€0-
Financial charges65/66B€123k€193k▲
Recurring financial charges65€123k€193k▲
Profit (loss) for the period before taxes9903€1.61M€1.56M▼
Income taxes67/77€146k€146k▼
Profit (loss) for the period9904€1.46M€1.41M▼
Profit (loss) for the period to be appropriated9905€1.46M€1.41M▼
Appropriation of the result
Profit (loss) to be appropriated9906€4.67M€4.62M▼
Profit (loss) brought forward from the previous period14P€3.21M€3.21M=
Transfer from equity791/2€571k€1.23M▲
Transfer to equity691/2€1.46M€1.41M▼
To other reserves6921€1.46M€1.41M▼
Profit to be distributed694/7€571k€1.23M▲
Return on contributions (dividend)694€571k€1.23M▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
24-12
State Gazette act
General meeting · Statutes amendment
Capital increase · Capital
24-12
State Gazette act
General meeting · Share issue
Statutes amendment · Permanent representative
03-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
10-06
State Gazette act
General meeting · Director reappointment
Director resignation · Director appointment
26-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
06-11
State Gazette act
General meeting · Share issue
Capital increase · Bank account
30-09
Financial
Highest result since 2018net €16.88M ▲333%
Net result €16.88M, the highest in the series.
30-09
Financial
Liquidity times 11current ratio 2.17
Current ratio from 0.20 to 2.17.
06-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
State Gazette act
General meeting · Director reappointment
Permanent representative · Mandate compensation
02-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 2 days late
Show earlier events
2021
30-09
Financial
Back to profitnet €1.53M
Net result €1.53M after one loss-making year.
30-09
Financial
Equity above €25MEq €26.21M ▲338%
Equity rises from €5.99M to €26.21M.
31-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Weakest financial yearnet €-119k ▼212%
Net result drops to €-119k, the lowest in the series; recovery starts the following year.
28-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
2019
12-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Overijse · 1 establishment unit since 1993
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.
Vliertjeslaan 273090 OverijseGround area
5,117 m²
Building footprint
277 m²
Volume, LiDAR
1,571 m³
Parcel 23062M0669/00K000, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Vliertjeslaan 27, 3090 Overijse
since 19932.060.526.854
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23062M0669/00K000 | Flanders | 5,117 m² | 1 · 277 m² | 8.9 m · 2 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.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 1,052 EUR awarded · 1,052 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 1,052 EUR | 1,052 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
875500RBH0HWYIVLIK75
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Regnology FRR Belgium
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DATEX
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Gent · Eq €46.81M
Etex New Ways
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FUJITSU TECHNOLOGY SOLUTIONS
BE 0430.262.405
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Of 29,996 companies in sector 62200 we hold annual accounts for 18,393. 203 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
Founded22-12-1992
Fiscal year end30-09
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.