LLA MANAGEMENT
ActiveThe annual accounts of LLA MANAGEMENT for fiscal year 2024 show a net loss of 84% of the equity at the start of that year. The 2024 annual accounts show equity of €3k and a net result of €-18k. Equity is shrinking by ~103.3% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2025. Its solvency ranks better than 9% of 4602 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
42
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability35▲+18
Solvency25▼-1
Growth32=
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.74 against 0.77 in 2023; short-term debt: 82.3% and cash: 0.4% of total assets), and 99.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
0.2%
Return on assets
-1.1%
Age of the figures
21 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
222324
2022 to 2024 · latest year €-18k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 4602 sector peers (2024).
NBB · sector comparisonPosition among 4602 sector peers
Solvency
better than 9%
← weakest
strongest →
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 · 3 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
30 d early
2022
10 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-18k▲ 31.7%
2023 · €-26k
2022: €38k
2023: €-26k
2022 → 2024
Working capital
€-343k▼ 26.3%
2023 · €-272k
2022: €33k
2023: €-272k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€48k-€21k▼ 55.1%€3k▼ 83.9%
Operating result€47k-€-21k€-3k▲ 84.9%
Net result€38k-€-26k€-18k▲ 31.7%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2024 against €21k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.57M
Fixed assets
€621k=
Current assets
€953k▲ 7.1%
Equity and liabilities €1.57M
Equity
€3k▼ 83.9%
Debt
€1.57M▲ 5.5%
The debt ratio rises from 98.6% to 99.8%. Equity is lower and debt is higher.
Key figures and ratios
Solvency
0.2%▼
2023 · 1.4%
Current ratio
0.74▼
2023 · 0.77
Quick ratio
0.74▼
2023 · 0.77
ROE
-520.8%▼
2023 · -122.8%
ROA
-1.1%▲
2023 · -1.7%
Debt
€1.57M▲
2023 · €1.49M
Debt ≤ 1 year
€1.30M▲
2023 · €1.16M
Debt > 1 year
€275k▼
2023 · €328k
A ratio outside any meaningful range has been withheld (balance sheet total €1.57M, equity €3k).
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.51M€1.57M▲
Fixed assets21/28€621k€621k=
Tangible fixed assets22/27€0-
Furniture and vehicles24€0-
Financial fixed assets28€621k€621k=
Current assets29/58€890k€953k▲
Amounts receivable within one year40/41€879k€944k▲
Trade receivables40€37k€117k▲
Other amounts receivable41€842k€827k▼
Cash at bank and in hand54/58€8k€6k▼
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€1.51M€1.57M▲
Equity10/15€21k€3k▼
Contributions10/11€10k€10k=
Reserves13€38k€38k=
Distributable reserves133€38k€38k=
Profit (loss) carried forward14€-26k€-44k▼
Amounts payable17/49€1.49M€1.57M▲
Amounts payable after more than one year17€328k€275k▼
Financial debts170/4€328k€275k▼
Amounts payable within one year42/48€1.16M€1.30M▲
Current portion of amounts payable after more than one year42€51k€53k▲
Trade debts44€166k€132k▼
Suppliers440/4€166k€132k▼
Taxes, remuneration and social security45€13k€6k▼
Taxes450/3€13k€6k▼
Other amounts payable47/48€931k€1.11M▲
Income statement
Code20232024
Non-recurring operating income76A€2k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-
Other operating charges640/8€161€149▼
Gross operating margin9900€-21k€-3k▲
Operating profit (loss)9901€-21k€-3k▲
Financial charges65/66B€5k€15k▲
Recurring financial charges65€5k€15k▲
Profit (loss) for the period before taxes9903€-26k€-18k▲
Income taxes67/77€0-
Profit (loss) for the period9904€-26k€-18k▲
Profit (loss) for the period to be appropriated9905€-26k€-18k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-26k€-44k▼
Profit (loss) brought forward from the previous period14P-€-26k
Transfer to equity691/2€0-
To other reserves6921€0-
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (13 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 · full schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €-26k ▼170%
Net result drops to €-26k, the lowest in the series; recovery starts the following year.
21-07
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.
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, Neufchâteau · 1 establishment unit since 2021
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.
La Tachette,GPF 246840 NeufchâteauGround area
2,014 m²
Building footprint
74 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
Avenue de la Victoire,NEU 66, 6840 Neufchâteau
since 20212.321.022.730
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84024A0325/00C000 | Wallonia | 1,620 m² | - | - |
| 84043A0177/00V005 | Wallonia | 394 m² | 1 · 74 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 12,340 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-08-2021
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:arnaud.llorens@me.com