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LLS CONSULT

Active
Private limited companyfounded 201114 yrs activeAvenue de la Vecquée 41, 5000 Namur, BelgiumKBO/BCE: BE 0841.962.869
Summary

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).

Checked score

Score 2025
Axes · tick = 2024
Profitability54▲+9
Solvency77▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity tight (current ratio 1.33 against 1.29 in 2024; short-term debt: 13% and cash: 7% of total assets), and 47.6% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five 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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
52.4%
Return on assets
12.7%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 14 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
23 d early
2024
29 d late
2023
30 d late
2022
30 d late
2021
31 d late
2020
27 d late
2019
33 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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 2025, micro schema

Equity
€820k▲ 12.6%
2024 · €728k
2018: €16klowest in 8 years 2019: €202k▲ +1160% vs 2018 2020: €292k▲ +44.7% vs 2019 2021: €396k▲ +35.9% vs 2020 2022: €475k▲ +19.8% vs 2021 2023: €560k▲ +17.8% vs 2022 2024: €728k▲ +30.1% vs 2023 2025: €820k▲ +12.6% vs 2024highest in 8 years
2018 → 2025
Total assets
€1.56M▲ 6.5%
2024 · €1.47M
2018: €546k 2019: €541k▼ -0.9% vs 2018lowest in 8 years 2020: €671k▲ +24.2% vs 2019 2021: €892k▲ +32.9% vs 2020 2022: €908k▲ +1.8% vs 2021 2023: €1.46M▲ +60.4% vs 2022 2024: €1.47M▲ +0.9% vs 2023 2025: €1.56M▲ +6.5% vs 2024highest in 8 years
2018 → 2025
Net result
€199k▲ 13.3%
2024 · €176k
2018: €5klowest in 8 years 2019: €226k▲ +4669% vs 2018highest in 8 years 2020: €105k▼ -53.4% vs 2019 2021: €105k▼ -0.4% vs 2020 2022: €101k▼ -4.0% vs 2021 2023: €104k▲ +3.6% vs 2022 2024: €176k▲ +68.9% vs 2023 2025: €199k▲ +13.3% vs 2024
2018 → 2025
Working capital
€67k▲ 80.9%
2024 · €37k
2018: €-244klowest in 8 years 2019: €-99k▲ +59.4% vs 2018 2020: €-64k▲ +35.1% vs 2019 2021: €-61k▲ +5.7% vs 2020 2022: €-35k▲ +42.3% vs 2021 2023: €-58k▼ -64.9% vs 2022 2024: €37k▲ +164% vs 2023 2025: €67k▲ +80.9% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€396k-€475k▲ 19.8%€560k▲ 17.8%€728k▲ 30.1%€820k▲ 12.6% 2021: €396klowest in 5 years 2022: €475k▲ +19.8% vs 2021 2023: €560k▲ +17.8% vs 2022 2024: €728k▲ +30.1% vs 2023 2025: €820k▲ +12.6% vs 2024highest in 5 years
Operating result€27k-€19k▼ 27.7%€30k▲ 58.3%€36k▲ 17.8%€46k▲ 28.6% 2021: €27k 2022: €19k▼ -27.7% vs 2021lowest in 5 years 2023: €30k▲ +58.3% vs 2022 2024: €36k▲ +17.8% vs 2023 2025: €46k▲ +28.6% vs 2024highest in 5 years
Net result€105k-€101k▼ 4.0%€104k▲ 3.6%€176k▲ 68.9%€199k▲ 13.3% 2021: €105k 2022: €101k▼ -4.0% vs 2021lowest in 5 years 2023: €104k▲ +3.6% vs 2022 2024: €176k▲ +68.9% vs 2023 2025: €199k▲ +13.3% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150k€200kOperating result 2021: €27k€27kNet result 2021: €105k€105kOperating result 2022: €19k€19kNet result 2022: €101k€101kOperating result 2023: €30k€30kNet result 2023: €104k€104kOperating result 2024: €36k€36kNet result 2024: €176k€176kOperating result 2025: €46k€46kNet result 2025: €199k€199k20212022202320242025€0€50k€100k€150k€200kOperating result 2023: €30k€30kNet result 2023: €104k€104kOperating result 2024: €36k€36kNet result 2024: €176k€176kOperating result 2025: €46k€46kNet result 2025: €199k€199k202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 29% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.56M
Fixed assets €1.29M ▼ 0.9%
Current assets €270k ▲ 65.4%
Equity and liabilities €1.56M
Equity €820k ▲ 12.6%
Debt €745k ▲ 0.5%
Debt's share of the balance-sheet total falls from 50.5% to 47.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€59k▲
2024 · €56k
Cash flow
€212k▲
2024 · €196k
Current ratio
1.33▲
2024 · 1.29
Debt to equity
0.91▼
2024 · 1.02
ROE
24.3%▲
2024 · 24.1%
ROA
12.7%▲
2024 · 12.0%
Interest coverage
2.31▲
2024 · 1.33
Debt ≤ 1 year
€204k▲
2024 · €127k
Debt > 1 year
€542k▼
2024 · €615k
Income taxes
€25k▲
2024 · €19k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.47M€1.56M▲
Fixed assets21/28€1.31M€1.29M▼
Tangible fixed assets22/27€186k€175k▼
Land and buildings22€175k€166k▼
Plant, machinery and equipment23€5k€4k▼
Furniture and vehicles24€4k€2k▼
Other tangible fixed assets26€2k€2k=
Financial fixed assets28€1.12M€1.12M=
Current assets29/58€163k€270k▲
Amounts receivable after more than one year29-€21k
Other amounts receivable291-€21k
Amounts receivable within one year40/41€88k€138k▲
Trade receivables40€48k€16k▼
Other amounts receivable41€40k€122k▲
Cash at bank and in hand54/58€76k€110k▲
Deferred charges and accrued income490/1€283€935▲
Equity and liabilities
Total equity and liabilities10/49€1.47M€1.56M▲
Equity10/15€728k€820k▲
Contributions10/11€2k€2k=
Reserves13€470k€540k▲
Distributable reserves133€470k€540k▲
Profit (loss) carried forward14€256k€278k▲
Amounts payable17/49€742k€745k▲
Amounts payable after more than one year17€615k€542k▼
Financial debts170/4€615k€542k▼
Amounts payable within one year42/48€127k€204k▲
Current portion of amounts payable after more than one year42€65k€66k▲
Financial debts43€203-
Credit institutions430/8€203-
Trade debts44€26k€2k▼
Suppliers440/4€26k€2k▼
Taxes, remuneration and social security45€24k€54k▲
Taxes450/3€24k€54k▲
Other amounts payable47/48€11k€82k▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€13k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€265
Other operating charges640/8€2k€2k▼
Gross operating margin9900€58k€61k▲
Operating profit (loss)9901€36k€46k▲
Financial income75/76B€201k€204k▲
Recurring financial income75€201k€204k▲
Financial charges65/66B€42k€25k▼
Recurring financial charges65€42k€25k▼
Profit (loss) for the period before taxes9903€194k€224k▲
Income taxes67/77€19k€25k▲
Profit (loss) for the period9904€176k€199k▲
Profit (loss) for the period to be appropriated9905€176k€199k▲
Appropriation of the result
Profit (loss) to be appropriated9906€434k€455k▲
Profit (loss) brought forward from the previous period14P€258k€256k▼
Transfer from equity791/2-€100k
Transfer to equity691/2€170k€170k=
To other reserves6921€170k€170k=
Profit to be distributed694/7€8k€108k▲
Return on contributions (dividend)694€8k€108k▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
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%
Line20212022202320242025Change
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%
Line20212022202320242025Change
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.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
08-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial Equity above €500kEq €560k ▲17.8%
6 profitable years in a row build equity to €560k.
30-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
27-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
02-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 33 days late
2019
31-12
Financial Highest result since 2018net €226k ▲4,669%
Net result €226k, the highest in the series.
31-12
Financial Equity above €200kEq €202k ▲1,160%
2 profitable years in a row build equity to €202k.
26-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
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.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Namur · 1 establishment unit since 2011
seat establishment The establishment unit on the map
Ground area
5,489 m²
Building footprint
579 m²
Volume, LiDAR
3,943 m³
Parcel 92302F0012/00T003, Wallonia · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
Avenue de la Vecquée 41, 5000 Namur
IT consultancy
since 20112.206.169.582
1 parcel
Wallonia 1 (100%)
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
Good to know
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

Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 29,971 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded20-12-2011
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
46190Agents in non-specialised wholesale trade
62200Computer consultancy and computer facilities management
63920Other information service activities
82990Other business support services
94120Activities of professional membership organisations
Contact
Phone 0495-513744Namur

Scores and ratios are computed by Checked and are not a credit decision.