LLG Management

Active

Private limited companyfounded 20187 yrs activeGieterijstraat 131-133, 3600 Genk, BelgiumKBO/BCE: BE 0708.966.664

LLG Management has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.39M and a net result of €-114k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 71% of 8091 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).

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Checked score

Score 2024

65 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability22▼-78

Solvency100▲+8

Growth52▼-26

Track record100

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €90k at 30 days acceptable

Liquidity ample (current ratio 3.14 against 2.5 in 2023; short-term debt: 24.9% and cash: 0.2% of total assets), and 25% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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 →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

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 2024

Solvency, return and age of the figures

Solvency

75%

Return on assets

-6.2%

Age of the figures

21 mo

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-06-2025, 34 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

not confirmed

2024

34 d early

2023

33 d early

2022

31 d early

2021

30 d early

2020

25 d late

2019

17 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity

€1.39M▼ 7.6%

2023 · €1.50M

2019: €165k 2020: €228k 2021: €232k 2022: €169k 2023: €1.50M

2019 → 2024

Total assets

€1.85M▼ 17.3%

2023 · €2.24M

2019: €428k 2020: €1.40M 2021: €1.97M 2022: €1.65M 2023: €2.24M

2019 → 2024

Net result

€-114k

2023 · €1.33M

2019: €152k 2020: €64k 2021: €4k 2022: €-63k 2023: €1.33M

2019 → 2024

Working capital

€988k▼ 10.4%

2023 · €1.10M

2019: €166k 2020: €230k 2021: €233k 2022: €-230k 2023: €1.10M

2019 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€228k-€232k▲ 1.6%€169k▼ 27.2%€1.50M▲ 788%€1.39M▼ 7.6%

Operating result€80k-€5k▼ 93.4%€-63k€1.75M€5k▼ 99.7%

Net result€64k-€4k▼ 94.4%€-63k€1.33M€-114k

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 100% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €1.85M

21.6%

78.4%

Fixed assets €400k=

Current assets €1.45M▼ 21.1%

Equity and liabilities €1.85M

75.0%

25.0%

Equity €1.39M▼ 7.6%

Debt €462k▼ 37.1%

The debt ratio falls from 32.9% to 25.0%. Equity and debt are lower.

Key figures and ratios

2024 value · change against 2023

Solvency

75.0%▲

2023 · 67.1%

Current ratio

3.14▲

2023 · 2.50

Quick ratio

3.14▲

2023 · 2.50

Debt / equity

0.33▼

2023 · 0.49

ROE

-8.2%▼

2023 · 88.3%

ROA

-6.2%▼

2023 · 59.3%

Debt

€462k▼

2023 · €735k

Debt ≤ 1 year

€461k▼

2023 · €733k

Income taxes

€120k▼

2023 · €424k

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€2.24M€1.85M▼

Fixed assets21/28€400k€400k=

Financial fixed assets28€400k€400k=

Current assets29/58€1.84M€1.45M▼

Amounts receivable within one year40/41€1.83M€1.45M▼

Trade receivables40€493k-

Other amounts receivable41€1.34M€1.45M▲

Cash at bank and in hand54/58€3k€4k▲

Equity and liabilities

Total equity and liabilities10/49€2.24M€1.85M▼

Equity10/15€1.50M€1.39M▼

Contributions10/11€19k€19k=

Reserves13€2k€2k=

Non-distributable reserves130/1€2k-

Reserves not available under the articles1311€2k-

Distributable reserves133-€2k

Profit (loss) carried forward14€1.48M€1.37M▼

Amounts payable17/49€735k€462k▼

Amounts payable within one year42/48€733k€461k▼

Trade debts44€699k€455k▼

Suppliers440/4€699k€455k▼

Taxes, remuneration and social security45€29k€2k▼

Taxes450/3€29k€2k▼

Other amounts payable47/48€5k€4k▼

Accrued charges and deferred income492/3€2k€2k=

Income statement Code20232024

Other operating charges640/8€41k€42k▲

Gross operating margin9900€1.79M€47k▼

Operating profit (loss)9901€1.75M€5k▼

Financial income75/76B-€1k

Recurring financial income75-€1k

Financial charges65/66B€769€712▼

Recurring financial charges65€769€712▼

Profit (loss) for the period before taxes9903€1.75M€6k▼

Income taxes67/77€424k€120k▼

Profit (loss) for the period9904€1.33M€-114k▼

Profit (loss) for the period to be appropriated9905€1.33M€-114k▼

Appropriation of the result

Profit (loss) to be appropriated9906€1.48M€1.37M▼

Profit (loss) brought forward from the previous period14P€155k€1.48M▲

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 11Financial 5Filings 6

2025

27-06

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

31-12

Financial Weakest financial yearnet €-114k ▼109%

Net result drops to €-114k, the lowest in the series.

28-06

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

2023

31-12

Financial Back to profitnet €1.33M

Net result €1.33M after one loss-making year.

31-12

Financial Liquidity triplescurrent ratio 2.50

Current ratio from 0.84 to 2.50; short-term debt falls from €1.48M to €733k.

31-12

Financial Equity above €1MEq €1.50M ▲788%

Equity rises from €169k to €1.50M.

30-06

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

2022

01-07

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

2021

25-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 25 days late

2020

31-12

Financial Equity above €200kEq €228k ▲38.8%

2 profitable years in a row build equity to €228k.

14-07

NBB filing Annual accounts filed

fiscal year 2019 · 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, Genk · 1 establishment unit since 2018

establishment The establishment unit on the map

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.

Gieterijstraat 131-1333600 Genk

Ground area

2,040 m²

Building footprint

439 m²

Volume, LiDAR

2,107 m³

Parcel 71302A0002/00G033, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

Gieterijstraat 131 - 133, 3600 Genk

Waste collection, recovery and disposal activities

since 20182.281.095.253

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71302A0002/00G033	Flanders	2,040 m²	1 · 439 m²	8.7 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.

Similar companies · same sector, comparable size

LUAP

BE 0836.283.718

Sint-Pieters-Woluwe · Eq €1.39M

Kortemark · Eq €1.39M

Wommelgem · Eq €1.39M

Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 24,248 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded12-10-2018

Fiscal year end31-12

Activities, NACEBEL

70200Business and other management consultancy

70220Business consulting

38210Materials recovery from waste

38322Waste collection, recovery and disposal activities

38329Waste collection, recovery and disposal activities

43110Demolition

66120Activities auxiliary to financial services and insurance activities

66129Activities auxiliary to financial services and insurance activities

66300Activities auxiliary to financial services and insurance activities

Sources

Crossroads Bank for EnterprisesNational Bank · 6 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.