LLK MANAGEMENT
ActiveLLK MANAGEMENT has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €32k and a net result of €-298. Equity is growing by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 47% of 8091 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability41▼-55
Solvency75▼-7
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 1.75 against 2.05 in 2023; short-term debt: 49% and cash: 42.5% of total assets), and 49.7% 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
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 · 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
50.3%
Return on assets
-0.5%
Age of the figures
21 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 31-12-2024 was due by 31-07-2025 and was filed on 23-06-2025, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
38 d early
2023
8 d early
2022
27 d early
2021
39 d early
2020
29 d early
2019
11 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€32k▼ 28.0%
2023 · €45k
2018: €24k
2019: €34k
2020: €39k
2021: €41k
2022: €43k
2023: €45k
2018 → 2024
Total assets
€64k▼ 17.8%
2023 · €78k
2018: €35k
2019: €43k
2020: €43k
2021: €66k
2022: €56k
2023: €78k
2018 → 2024
Net result
€-298
2023 · €17k
2018: €9k
2019: €9k
2020: €6k
2021: €2k
2022: €1k
2023: €17k
2018 → 2024
Working capital
€24k▼ 31.4%
2023 · €35k
2018: €11k
2019: €20k
2020: €26k
2021: €23k
2022: €25k
2023: €35k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€39k-€41k▲ 5.4%€43k▲ 3.0%€45k▲ 5.9%€32k▼ 28.0%
Operating result€11k-€6k▼ 42.0%€5k▼ 21.9%€12k▲ 146%€3k▼ 75.9%
Net result€6k-€2k▼ 62.9%€1k▼ 41.7%€17k▲ 1,314%€-298
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 76% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €64k
Fixed assets
€9k▼ 15.8%
Current assets
€55k▼ 18.2%
Equity and liabilities €64k
Equity
€32k▼ 28.0%
Debt
€32k▼ 4.2%
The debt ratio rises from 42.7% to 49.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€5k▼
2023 · €14k
Cash flow
€1k▼
2023 · €19k
Solvency
50.3%▼
2023 · 57.3%
Current ratio
1.75▼
2023 · 2.05
Quick ratio
1.75▼
2023 · 2.05
Debt / equity
0.99▲
2023 · 0.74
ROE
-0.9%▼
2023 · 38.5%
ROA
-0.5%▼
2023 · 22.1%
Interest coverage
2.76▼
2023 · 6.98
Debt
€32k▼
2023 · €33k
Debt ≤ 1 year
€32k▼
2023 · €33k
Income taxes
€2k▼
2023 · €8k
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€78k€64k▼
Fixed assets21/28€11k€9k▼
Tangible fixed assets22/27€5k€3k▼
Plant, machinery and equipment23€830€566▼
Furniture and vehicles24€4k€2k▼
Financial fixed assets28€6k€6k=
Current assets29/58€68k€55k▼
Amounts receivable within one year40/41€34k€22k▼
Trade receivables40€10k€350▼
Other amounts receivable41€24k€21k▼
Cash at bank and in hand54/58€25k€27k▲
Deferred charges and accrued income490/1€8k€6k▼
Equity and liabilities
Total equity and liabilities10/49€78k€64k▼
Equity10/15€45k€32k▼
Contributions10/11€6k€6k=
Reserves13€39k€27k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Own shares acquired1312€0-
Distributable reserves133€39k€27k▼
Profit (loss) carried forward14€0€-298▼
Amounts payable17/49€33k€32k▼
Amounts payable within one year42/48€33k€32k▼
Trade debts44€5k€2k▼
Suppliers440/4€5k€2k▼
Taxes, remuneration and social security45€12k€13k▲
Taxes450/3€12k€13k▲
Other amounts payable47/48€16k€16k▼
Accrued charges and deferred income492/3€500€500=
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€2k€1k▼
Gross operating margin9900€15k€6k▼
Operating profit (loss)9901€12k€3k▼
Financial income75/76B€16k€644▼
Recurring financial income75€16k€644▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€26k€2k▼
Income taxes67/77€8k€2k▼
Profit (loss) for the period9904€17k€-298▼
Profit (loss) for the period to be appropriated9905€17k€-298▼
Appropriation of the result
Profit (loss) to be appropriated9906€17k€-298▼
Transfer from equity791/2€15k€12k▼
Transfer to equity691/2€17k€0▼
To other reserves6921€17k€0▼
Profit to be distributed694/7€15k€12k▼
Return on contributions (dividend)694€15k€12k▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-298 ▼102%
Net result drops to €-298, the lowest in the series.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €17k ▲1314%
Net result €17k, the highest in the series.
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity triplescurrent ratio 8.14
Current ratio from 3.21 to 8.14; short-term debt falls from €9k to €4k.
20-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
03-06
NBB filing
Annual accounts filed
fiscal year 2015 · 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, Brussel · 1 establishment unit since 2014
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.
Theresianenstraat 191000 BrusselGround area
1,123 m²
Building footprint
332 m²
Volume, LiDAR
6,289 m³
Parcel 21804D0300/00E000, Brussels · tallest building 24.3 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
LLK MANAGEMENT
since 20142.226.013.309
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21804D0300/00E000 | Brussels | 1,123 m² | 1 · 332 m² | 24.3 m · 7 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.
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EXCIOM
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TRUST ORHAN
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PEAK A NUMBER
BE 0801.393.709
Gent · Eq €32k
Of 82,546 companies in sector 70200 we hold annual accounts for 52,574. 35,023 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-01-2014
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
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 11 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.