LL GROUP
Open bankruptcySummary
A bankruptcy procedure is open for LL GROUP according to publications in the Belgian State Gazette. The 2024 annual accounts show equity of €249k and a net result of €49k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-08-2025, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
28 d late
2023
90 d late
2022
28 d late
2021
23 d late
2020
12 d late
2019
44 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€249k▲ 24.4%
2023 · €200k
2019: €59klowest in 6 years
2020: €87k▲ +47.3% vs 2019
2021: €126k▲ +44.4% vs 2020
2022: €160k▲ +27.3% vs 2021
2023: €200k▲ +25.0% vs 2022
2024: €249k▲ +24.4% vs 2023highest in 6 years
2019 → 2024
Total assets
€496k▲ 15.8%
2023 · €428k
2019: €83klowest in 6 years
2020: €90k▲ +9.2% vs 2019
2021: €178k▲ +97.3% vs 2020
2022: €299k▲ +67.9% vs 2021
2023: €428k▲ +43.2% vs 2022
2024: €496k▲ +15.8% vs 2023highest in 6 years
2019 → 2024
Net result
€49k▲ 21.8%
2023 · €40k
2019: €47k
2020: €28k▼ -40.1% vs 2019lowest in 6 years
2021: €39k▲ +38.3% vs 2020
2022: €34k▼ -11.4% vs 2021
2023: €40k▲ +16.8% vs 2022
2024: €49k▲ +21.8% vs 2023highest in 6 years
2019 → 2024
Working capital
€293k▲ 14.0%
2023 · €257k
2019: €59klowest in 6 years
2020: €87k▲ +47.3% vs 2019
2021: €125k▲ +44.1% vs 2020
2022: €186k▲ +48.6% vs 2021
2023: €257k▲ +38.1% vs 2022
2024: €293k▲ +14.0% vs 2023highest in 6 years
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€87k-€126k▲ 44.4%€160k▲ 27.3%€200k▲ 25.0%€249k▲ 24.4%
2020: €87klowest in 5 years
2021: €126k▲ +44.4% vs 2020
2022: €160k▲ +27.3% vs 2021
2023: €200k▲ +25.0% vs 2022
2024: €249k▲ +24.4% vs 2023highest in 5 years
Operating result€28k-€61k▲ 117%€44k▼ 28.7%€76k▲ 72.4%€63k▼ 16.3%
2020: €28klowest in 5 years
2021: €61k▲ +117% vs 2020
2022: €44k▼ -28.7% vs 2021
2023: €76k▲ +72.4% vs 2022highest in 5 years
2024: €63k▼ -16.3% vs 2023
Net result€28k-€39k▲ 38.3%€34k▼ 11.4%€40k▲ 16.8%€49k▲ 21.8%
2020: €28klowest in 5 years
2021: €39k▲ +38.3% vs 2020
2022: €34k▼ -11.4% vs 2021
2023: €40k▲ +16.8% vs 2022
2024: €49k▲ +21.8% vs 2023highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 16% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €496k
Fixed assets
€4k ▼ 30.0%
Current assets
€492k ▲ 16.5%
Equity and liabilities €496k
Equity
€249k ▲ 24.4%
Debt
€248k ▲ 8.3%
Debt's share of the balance-sheet total falls from 53.3% to 49.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€65k▼
2023 · €77k
Cash flow
€51k▲
2023 · €41k
Current ratio
2.48▼
2023 · 2.56
Debt to equity
1.00▼
2023 · 1.14
ROE
19.6%▼
2023 · 20.0%
ROA
9.8%▲
2023 · 9.3%
Interest coverage
130.57▲
2023 · 7.66
Debt ≤ 1 year
€199k▲
2023 · €165k
Income taxes
€14k▼
2023 · €26k
Staff costs
€4k▼
2023 · €20k
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€428k€496k▲
Fixed assets21/28€6k€4k▼
Tangible fixed assets22/27€6k€4k▼
Furniture and vehicles24€6k€4k▼
Financial fixed assets28€346€346=
Current assets29/58€422k€492k▲
Amounts receivable within one year40/41€406k€492k▲
Trade receivables40€58k€11k▼
Other amounts receivable41€348k€480k▲
Cash at bank and in hand54/58€16k-
Equity and liabilities
Total equity and liabilities10/49€428k€496k▲
Equity10/15€200k€249k▲
Contributions10/11€12k€12k=
Capital10€12k€12k=
Issued capital100€19k€19k=
Uncalled capital101€6k€6k=
Profit (loss) carried forward14€187k€236k▲
Amounts payable17/49€229k€248k▲
Amounts payable within one year42/48€165k€199k▲
Current portion of amounts payable after more than one year42€0-
Financial debts43€0€13k▲
Credit institutions430/8€0€13k▲
Trade debts44€136k€163k▲
Suppliers440/4€136k€163k▲
Taxes, remuneration and social security45€6k€0▼
Taxes450/3€164€0▼
Remuneration and social security454/9€6k€0▼
Other amounts payable47/48€23k€23k=
Accrued charges and deferred income492/3€64k€49k▼
Income statement
Code20232024
Remuneration, social security and pensions62€20k€4k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8€3k€6k▲
Gross operating margin9900€99k€75k▼
Operating profit (loss)9901€76k€63k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€10k€499▼
Recurring financial charges65€10k€499▼
Profit (loss) for the period before taxes9903€66k€63k▼
Income taxes67/77€26k€14k▼
Profit (loss) for the period9904€40k€49k▲
Profit (loss) for the period to be appropriated9905€40k€49k▲
Appropriation of the result
Profit (loss) to be appropriated9906€187k€236k▲
Profit (loss) brought forward from the previous period14P€147k€187k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €20k | €4k | ▼ 79.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €71 | €1k | €2k | ▲ 78.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €10k | - | - | - | - |
| Other operating charges640/8 | - | €377 | - | €3k | €6k | ▲ 111% |
| Gross operating margin9900 | €37k | €72k | €44k | €99k | €75k | ▼ 24.1% |
| Operating profit (loss)9901 | €28k | €61k | €44k | €76k | €63k | ▼ 16.3% |
| Financial income75/76B | - | - | - | - | €0 | - |
| Recurring financial income75 | - | - | - | - | €0 | - |
| Financial charges65/66B | - | €2k | €3k | €10k | €499 | ▼ 95.0% |
| Recurring financial charges65 | €410 | €2k | €3k | €10k | €499 | ▼ 95.0% |
| Profit (loss) for the period before taxes9903 | €28k | €60k | €41k | €66k | €63k | ▼ 4.2% |
| Income taxes67/77 | - | €21k | €7k | €26k | €14k | ▼ 45.0% |
| Profit (loss) for the period9904 | €28k | €39k | €34k | €40k | €49k | ▲ 21.8% |
| Profit (loss) for the period to be appropriated9905 | €28k | €39k | €34k | €40k | €49k | ▲ 21.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €90k | €178k | €299k | €428k | €496k | ▲ 15.8% |
| Fixed assets21/28 | - | €255 | €2k | €6k | €4k | ▼ 30.0% |
| Tangible fixed assets22/27 | - | - | €1k | €6k | €4k | ▼ 31.7% |
| Furniture and vehicles24 | - | - | €1k | €6k | €4k | ▼ 31.7% |
| Financial fixed assets28 | - | €255 | €255 | €346 | €346 | = |
| Current assets29/58 | €90k | €178k | €298k | €422k | €492k | ▲ 16.5% |
| Stocks and contracts in progress3 | - | - | €0 | - | - | - |
| Stocks30/36 | - | - | €0 | - | - | - |
| Amounts receivable within one year40/41 | €87k | €178k | €298k | €406k | €492k | ▲ 21.0% |
| Trade receivables40 | - | €10k | €285k | €58k | €11k | ▼ 80.4% |
| Other amounts receivable41 | - | €168k | €13k | €348k | €480k | ▲ 38.0% |
| Cash at bank and in hand54/58 | €3k | €0 | €0 | €16k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €90k | €178k | €299k | €428k | €496k | ▲ 15.8% |
| Equity10/15 | €87k | €126k | €160k | €200k | €249k | ▲ 24.4% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Capital10 | - | €12k | €12k | €12k | €12k | = |
| Issued capital100 | - | €19k | €19k | €19k | €19k | = |
| Uncalled capital101 | - | €6k | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €75k | €113k | €147k | €187k | €236k | ▲ 26.0% |
| Amounts payable17/49 | €3k | €53k | €139k | €229k | €248k | ▲ 8.3% |
| Amounts payable within one year42/48 | €3k | €53k | €111k | €165k | €199k | ▲ 20.5% |
| Current portion of amounts payable after more than one year42 | - | - | €479 | €0 | - | - |
| Financial debts43 | - | €6k | €11k | €0 | €13k | - |
| Credit institutions430/8 | - | €6k | €11k | €0 | €13k | - |
| Trade debts44 | €2k | €16k | €70k | €136k | €163k | ▲ 19.6% |
| Suppliers440/4 | - | €16k | €70k | €136k | €163k | ▲ 19.6% |
| Taxes, remuneration and social security45 | - | €0 | €0 | €6k | €0 | ▼ 100% |
| Taxes450/3 | - | €0 | €0 | €164 | €0 | ▼ 100% |
| Remuneration and social security454/9 | - | - | - | €6k | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €30k | €30k | €23k | €23k | = |
| Accrued charges and deferred income492/3 | - | - | €28k | €64k | €49k | ▼ 23.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28k | €39k | €34k | €40k | €49k | ▲ 21.8% |
| + Depreciation and write-downs630 | - | - | €71 | €1k | €2k | ▲ 78.9% |
| Operating cash flow (approximation) | €28k | €39k | €34k | €41k | €51k | ▲ 23.3% |
| Investment in fixed assets (approximation) | - | - | €-1k | €-6k | €0 | ▲ 100% |
| Change in cash | - | €-3k | €0 | €16k | - | - |
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
2026
29-05
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 18-05-2026
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Highest result since 2019net €49k ▲21.8%
Net result €49k, the highest in the series.
31-12
Financial
Equity above €200kEq €249k ▲24.4%
6 profitable years in a row build equity to €249k.
29-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 90 days late
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
08-02
Bankruptcy
Bankruptcy reversal
Tribunal de l’entreprise francophone de Bruxelles · event 30-01-2023
2022
31-12
Financial
Equity above €150kEq €160k ▲27.3%
4 profitable years in a row build equity to €160k.
28-12
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 22-12-2022
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
31-12
Financial
Equity above €100kEq €126k ▲44.4%
3 profitable years in a row build equity to €126k.
12-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 12 days late
Show earlier events
2020
31-12
Financial
Weakest financial yearnet €28k ▼40.1%
Net result drops to €28k, the lowest in the series.
31-12
Financial
Liquidity times 8current ratio 27.34
Current ratio from 3.50 to 27.34; short-term debt falls from €24k to €3k.
22-12
Bankruptcy
Bankruptcy reversal
Tribunal de l’entreprise francophone de Bruxelles · event 14-12-2020
09-11
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 02-11-2020
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Sint-Lambrechts-Woluwe · 1 establishment unit since 2018
Ground area
191 m²
Building footprint
90 m²
Volume, LiDAR
969 m³
Parcel 21673D0055/00R006, Brussels · tallest building 14.0 m, ±4 floors. Linked by address, not a title deed.
188
companies at this address
See who is registered here
1 establishment unit
Roodebeeksteenweg 206, 1200 Sint-Lambrechts-Woluwe
since 20182.319.013.048
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21673D0055/00R006 | Brussels | 191 m² | 1 · 90 m² | 14.0 m · 4 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.
Insolvency mandates
3 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | YSABELLE ENSCH AVENUE LOUISE 349 B 17,
1050 IXELLES |
18-05-2026 → present |
| Curator | POL MASSART CHAUSSEE DE LA HULPE, 110/5,
1000 FR BRUXELLES-VILLE |
22-12-2022 → 30-01-2023 |
| Curator | ALAIN GOLDSCHMIDT CHAUSSEE DE LA HULPE 150,
1170 03 WATERMAEL-BOITSFORT |
02-11-2020 → 14-12-2020 |
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Of 15,529 companies in sector 43990 we hold annual accounts for 7,420. 5,620 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
Founded12-10-2018
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
Scores and ratios are computed by Checked and are not a credit decision.