LLINA
ActiveLLINA has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €130k and a net result of €37k. Equity is growing by ~13% per year across the filed fiscal years. Its solvency ranks better than 47% of 946 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
73
/ 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
Profitability83▲+1
Solvency64▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity tight (current ratio 1.17 against 0.28 in 2024; short-term debt: 24.1% and cash: 9.3% of total assets), and 60.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
higher
← fewer bankruptcies
more bankruptcies →
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
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
39.2%
Return on assets
11.3%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-01-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
22 d early
2023
7 d early
2022
on the day
2021
11 d early
2020
27 d early
2019
51 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close17-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€130k▲ 40.6%
2024 · €92k
2019: €55k
2020: €57k
2021: €64k
2022: €74k
2023: €61k
2024: €92k
2019 → 2025
Total assets
€331k▲ 16.1%
2024 · €285k
2019: €104k
2020: €97k
2021: €91k
2022: €100k
2023: €313k
2024: €285k
2019 → 2025
Net result
€37k▲ 21.2%
2024 · €31k
2019: €10k
2020: €2k
2021: €8k
2022: €9k
2023: €4k
2024: €31k
2019 → 2025
Working capital
€14k
2024 · €-46k
2019: €-31k
2020: €-28k
2021: €-6k
2022: €-5k
2023: €-100k
2024: €-46k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€64k-€74k▲ 14.3%€61k▼ 16.8%€92k▲ 50.4%€130k▲ 40.6%
Operating result€13k-€15k▲ 20.6%€10k▼ 32.5%€56k▲ 438%€70k▲ 25.5%
Net result€8k-€9k▲ 16.2%€4k▼ 54.3%€31k▲ 634%€37k▲ 21.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 26% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €331k
Fixed assets
€237k▼ 11.3%
Current assets
€94k▲ 429%
Equity and liabilities €331k
Equity
€130k▲ 40.6%
Debt
€201k▲ 4.4%
The debt ratio falls from 67.6% to 60.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€95k▲
2024 · €82k
Cash flow
€62k▲
2024 · €57k
Solvency
39.2%▲
2024 · 32.4%
Current ratio
1.17▲
2024 · 0.28
Quick ratio
1.17▲
2024 · 0.28
Debt / equity
1.55▼
2024 · 2.09
ROE
28.9%▼
2024 · 33.5%
ROA
11.3%▲
2024 · 10.9%
Interest coverage
15.31▲
2024 · 11.95
Debt
€201k▲
2024 · €192k
Debt ≤ 1 year
€80k▲
2024 · €64k
Debt > 1 year
€121k▼
2024 · €128k
Income taxes
€26k▲
2024 · €18k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€285k€331k▲
Fixed assets21/28€267k€237k▼
Tangible fixed assets22/27€267k€237k▼
Land and buildings22€176k€169k▼
Plant, machinery and equipment23€2k€3k▲
Furniture and vehicles24€88k€64k▼
Financial fixed assets28€231€231=
Current assets29/58€18k€94k▲
Amounts receivable within one year40/41€10k€62k▲
Trade receivables40€10k€62k▲
Cash at bank and in hand54/58€6k€31k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€285k€331k▲
Equity10/15€92k€130k▲
Contributions10/11€2k€2k=
Reserves13€55k€128k▲
Distributable reserves133€55k€128k▲
Profit (loss) carried forward14€35k-
Amounts payable17/49€192k€201k▲
Amounts payable after more than one year17€128k€121k▼
Financial debts170/4€128k€121k▼
Amounts payable within one year42/48€64k€80k▲
Current portion of amounts payable after more than one year42€9k€7k▼
Trade debts44€321€2k▲
Suppliers440/4€321€2k▲
Taxes, remuneration and social security45€24k€43k▲
Taxes450/3€24k€43k▲
Other amounts payable47/48€30k€28k▼
Accrued charges and deferred income492/3€199-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€25k▼
Other operating charges640/8€5k€967▼
Non-recurring operating charges66A€948€8k▲
Gross operating margin9900€88k€104k▲
Operating profit (loss)9901€56k€70k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€7k€6k▼
Recurring financial charges65€7k€6k▼
Profit (loss) for the period before taxes9903€49k€64k▲
Income taxes67/77€18k€26k▲
Profit (loss) for the period9904€31k€37k▲
Profit (loss) for the period to be appropriated9905€31k€37k▲
Appropriation of the result
Profit (loss) to be appropriated9906€66k€72k▲
Profit (loss) brought forward from the previous period14P€35k€35k=
Transfer from equity791/2-€0
Transfer to equity691/2€31k€72k▲
To other reserves6921€31k€72k▲
The notes to these accounts (9 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
27-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Highest result since 2019net €37k ▲21.2%
Operating result €70k, net result €37k, both a record.
30-06
Financial
Liquidity quadruplescurrent ratio 1.17
Current ratio from 0.28 to 1.17.
30-06
Financial
Equity above €100kEq €130k ▲40.6%
7 profitable years in a row build equity to €130k.
09-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
24-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
20-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
04-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Weakest financial yearnet €2k ▼82.1%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
2019
11-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
02-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
04-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
11-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Antwerpen · 1 establishment unit since 2007
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.
Oudeleeuwenrui 332000 AntwerpenGround area
512 m²
Building footprint
108 m²
Volume, LiDAR
1,493 m³
2 parcels, Flanders · tallest building 20.9 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
Llina
since 20072.167.584.170
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11802B0085/00H000 | Flanders | 264 m² | 1 · 108 m² | 20.9 m · 7 fl. |
| 11807G1800/00C000 | Flanders | 248 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Similar companies · same sector, comparable size
ASBIGREEN
BE 0662.439.922
Kalmthout · Eq €128k
KLOON
BE 0805.817.701
Temse · Eq €131k
MEVO
BE 0759.553.055
Kalmthout · Eq €132k
THOMICHA
BE 0474.501.531
Sint-Gillis-Waas · Eq €126k
STEEL SERVICES & LOGISTICS
BE 0456.987.883
Antwerpen · Eq €123k
Of 275 companies in sector 52241 we hold annual accounts for 212. 124 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-10-2007
Fiscal year end30-06
Activities, NACEBEL
52241Warehousing and support activities for transportation
64200Holdings
64210Activities of holding companies
74151
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.