LLS CONSULT
ActiveSummary
LLS CONSULT has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €820k and a net result of €199k. Equity is growing by ~24.3% per year across the filed fiscal years. Its solvency ranks better than 47% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20k | €20k | €20k | €20k | €13k | ▼ 35.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €265 | - |
| Other operating charges640/8 | €870 | €997 | €2k | €2k | €2k | ▼ 5.8% |
| Gross operating margin9900 | €48k | €40k | €52k | €58k | €61k | ▲ 5.8% |
| Operating profit (loss)9901 | €27k | €19k | €30k | €36k | €46k | ▲ 28.6% |
| Financial income75/76B | €100k | €100k | €100k | €201k | €204k | ▲ 1.5% |
| Recurring financial income75 | €100k | €100k | €100k | €201k | €204k | ▲ 1.5% |
| Financial charges65/66B | €9k | €7k | €7k | €42k | €25k | ▼ 39.3% |
| Recurring financial charges65 | €9k | €7k | €7k | €42k | €25k | ▼ 39.3% |
| Profit (loss) for the period before taxes9903 | €118k | €112k | €124k | €194k | €224k | ▲ 15.3% |
| Income taxes67/77 | €13k | €12k | €20k | €19k | €25k | ▲ 34.2% |
| Profit (loss) for the period9904 | €105k | €101k | €104k | €176k | €199k | ▲ 13.3% |
| Profit (loss) for the period to be appropriated9905 | €105k | €101k | €104k | €176k | €199k | ▲ 13.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €892k | €908k | €1.46M | €1.47M | €1.56M | ▲ 6.5% |
| Fixed assets21/28 | €757k | €737k | €1.32M | €1.31M | €1.29M | ▼ 0.9% |
| Tangible fixed assets22/27 | €237k | €217k | €201k | €186k | €175k | ▼ 6.2% |
| Land and buildings22 | €202k | €193k | €184k | €175k | €166k | ▼ 5.1% |
| Plant, machinery and equipment23 | - | - | €1k | €5k | €4k | ▼ 22.0% |
| Furniture and vehicles24 | €35k | €24k | €14k | €4k | €2k | ▼ 37.3% |
| Other tangible fixed assets26 | - | - | €2k | €2k | €2k | = |
| Financial fixed assets28 | €520k | €520k | €1.12M | €1.12M | €1.12M | = |
| Current assets29/58 | €135k | €171k | €135k | €163k | €270k | ▲ 65.4% |
| Amounts receivable after more than one year29 | - | - | - | - | €21k | - |
| Other amounts receivable291 | - | - | - | - | €21k | - |
| Amounts receivable within one year40/41 | €29k | €21k | €35k | €88k | €138k | ▲ 57.7% |
| Trade receivables40 | €24k | €21k | €27k | €48k | €16k | ▼ 66.0% |
| Other amounts receivable41 | €5k | - | €8k | €40k | €122k | ▲ 207% |
| Cash at bank and in hand54/58 | €105k | €149k | €99k | €76k | €110k | ▲ 45.7% |
| Deferred charges and accrued income490/1 | €873 | €899 | €688 | €283 | €935 | ▲ 230% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €892k | €908k | €1.46M | €1.47M | €1.56M | ▲ 6.5% |
| Equity10/15 | €396k | €475k | €560k | €728k | €820k | ▲ 12.6% |
| Contributions10/11 | €12k | €14k | €2k | €2k | €2k | = |
| Capital10 | €12k | - | - | - | - | - |
| Issued capital100 | €19k | - | - | - | - | - |
| Uncalled capital101 | €6k | - | - | - | - | - |
| Reserves13 | €152k | €200k | €300k | €470k | €540k | ▲ 14.9% |
| Non-distributable reserves130/1 | €2k | - | - | - | - | - |
| Legal reserve130 | €2k | - | - | - | - | - |
| Distributable reserves133 | €150k | €200k | €300k | €470k | €540k | ▲ 14.9% |
| Profit (loss) carried forward14 | €232k | €261k | €258k | €256k | €278k | ▲ 8.5% |
| Amounts payable17/49 | €495k | €433k | €896k | €742k | €745k | ▲ 0.5% |
| Amounts payable after more than one year17 | €300k | €227k | €704k | €615k | €542k | ▼ 11.9% |
| Financial debts170/4 | €300k | €227k | €704k | €615k | €542k | ▼ 11.9% |
| Amounts payable within one year42/48 | €196k | €206k | €192k | €127k | €204k | ▲ 60.9% |
| Current portion of amounts payable after more than one year42 | €72k | €74k | €65k | €65k | €66k | ▲ 1.0% |
| Financial debts43 | €1k | - | €1k | €203 | - | - |
| Credit institutions430/8 | €1k | - | €1k | €203 | - | - |
| Trade debts44 | €6k | €11k | €12k | €26k | €2k | ▼ 91.4% |
| Suppliers440/4 | €6k | €11k | €12k | €26k | €2k | ▼ 91.4% |
| Taxes, remuneration and social security45 | €29k | €32k | €25k | €24k | €54k | ▲ 128% |
| Taxes450/3 | €29k | €32k | €25k | €24k | €54k | ▲ 128% |
| Other amounts payable47/48 | €88k | €89k | €89k | €11k | €82k | ▲ 625% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €105k | €101k | €104k | €176k | €199k | ▲ 13.3% |
| + Depreciation and write-downs630 | €20k | €20k | €20k | €20k | €13k | ▼ 35.8% |
| Operating cash flow (approximation) | €125k | €120k | €124k | €196k | €212k | ▲ 8.3% |
| Investment in fixed assets (approximation) | - | €0 | €-604k | €-5k | €-1k | ▲ 74.5% |
| Change in cash | - | €44k | €-50k | €-23k | €35k | ▲ 249% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92302F0012/00T003 | Wallonia | 5,489 m² | 1 · 579 m² | 9.3 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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