LLMA (1000.146.709): financials and annual accounts

LLMA

Woluwe-Saint-Lambert ·KBO/BCE: BE 1000.146.709

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	45,582	45,647	29,618
Fixed assets`21/28`	6,348	6,397	2,403
Tangible fixed assets`22/27`	6,348	6,397	2,403
Furniture and vehicles`24`	5,213	6,397	2,403
Other tangible fixed assets`26`	1,135	-	-
Current assets`29/58`	39,234	39,250	27,215
Amounts receivable within one year`40/41`	34,211	29,690	13,046
Trade receivables`40`	34,053	27,441	13,046
Other amounts receivable`41`	158	2,248	-
Cash at bank and in hand`54/58`	2,708	6,799	12,172
Deferred charges and accrued income`490/1`	2,314	2,761	1,997
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	45,582	45,647	29,618
Equity`10/15`	34,161	34,658	15,576
Contributions`10/11`	1,500	1,500	1,500
Profit (loss) carried forward`14`	32,661	33,158	14,076
Amounts payable`17/49`	11,421	10,990	14,043
Amounts payable within one year`42/48`	11,354	10,990	14,043
Trade debts`44`	-	569	-
Suppliers`440/4`	-	569	-
Taxes, remuneration and social security`45`	6,485	9,620	13,529
Taxes`450/3`	6,485	7,120	11,429
Remuneration and social security`454/9`	-	2,500	2,100
Other amounts payable`47/48`	4,869	800	514
Accrued charges and deferred income`492/3`	67	-	-
Income statement
Gross operating margin`9900`	4,395	29,362	17,924
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,313	1,913	149
Other operating charges`640/8`	338	126	-
Non-recurring operating charges`66A`	-	766	-
Operating profit (loss)`9901`	745	26,556	17,775
Financial income`75/76B`	1	192	0
Recurring financial income`75`	1	192	0
Financial charges`65/66B`	726	189	42
Recurring financial charges`65`	726	189	42
Profit (loss) for the period before taxes`9903`	20	26,559	17,733
Income taxes`67/77`	517	6,677	3,657
Profit (loss) for the period`9904`	-497	19,882	14,076
Profit (loss) for the period to be appropriated`9905`	-497	19,882	14,076
Appropriation of the result
Profit (loss) to be appropriated`9906`	32,661	33,958	14,076
Profit (loss) brought forward from the previous period`14P`	33,158	14,076	-
Profit to be distributed`694/7`	-	800	-
Return on contributions (dividend)`694`	-	800	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	08-07-2026	2026-00274701	PDF
31-12-2024	micro format	21-08-2025	2025-00393677	PDF
31-12-2023	micro format	29-08-2024	2024-00412827	PDF

Line	2025	2024	2023
EBITDA	4,058	28,469	17,924
Cash flow	2,816	21,795	14,225
Investment in fixed assets	3,263	6,674	2,552
Change in cash	-4,091	-5,372	-
Working capital	27,880	28,260	13,173
Solvency	74.9%	75.9%	52.6%
Current ratio	3.46	3.57	1.94
Debt to equity	0.33	0.32	0.90
ROE	-1.5%	57.4%	90.4%
ROA	-1.1%	43.6%	47.5%
Interest coverage	5.59	over 100	over 100

Item	2025	2024	2023
Tangible fixed assets	€3,263	€6,674	€2,552
Depreciation and write-downs of the year	€3,313	€1,913	€149

LLMA

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency74.9%

Current ratio3.46

Return on assets-1.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LLMA

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