NL MANAGEMENT
ActiveSummary
NL MANAGEMENT has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €43,536 and a net result of €28,494. Its solvency ranks better than 21% of 8737 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability82▲+6
Solvency44▲+11
Growth78
Track record82
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,000 at 30 days acceptable
Liquidity tight (current ratio 1.44 against 0.92 in 2024; short-term debt: 14.7% and cash: 21% of total assets), and 81.2% of the assets are financed with debt.
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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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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
18.8%
Return on assets
12.3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 8737 sector peers (2025).
NBB · sector comparisonPosition among 8737 sector peers
Solvency
better than 21%
← weakest
strongest →
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 06-07-2026, 25 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
25 d early
2024
55 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 40 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
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 monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€43,536▲ 174%
2024 · €15,875
Total assets
€231,621▲ 13.0%
2024 · €204,899
Net result
€28,494▲ 143%
2024 · €11,734
Working capital
€14,998
2024 · -€1,831
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€20,103-€46,788▲ 133%
Net result€11,734-€28,494▲ 143%
Equity€15,875-€43,536▲ 174%
Total assets€204,899-€231,621▲ 13.0%
Debt€189,024-€188,085▼ 0.5%
Working capital-€1,831-€14,998
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 133% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €231,621
Fixed assets
€182,600 =
Current assets
€49,021 ▲ 120%
Equity and liabilities €231,621
Equity
€43,536 ▲ 174%
Debt
€188,085 ▼ 0.5%
Debt's share of the balance-sheet total falls from 92.3% to 81.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€46,788▲
2024 · €21,553
Cash flow
€28,494▲
2024 · €13,184
Current ratio
1.44▲
2024 · 0.92
Debt to equity
4.32▼
2024 · 11.91
ROE
65.5%▼
2024 · 73.9%
ROA
12.3%▲
2024 · 5.7%
Interest coverage
5.75▼
2024 · 7.27
Debt ≤ 1 year
€34,023▲
2024 · €24,130
Debt > 1 year
€151,755▼
2024 · €164,895
Income taxes
€13,143▲
2024 · €5,403
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,450 | €0 | ▼ 100% |
| Gross operating margin9900 | €21,553 | €46,788 | ▲ 117% |
| Operating profit (loss)9901 | €20,103 | €46,788 | ▲ 133% |
| Financial income75/76B | - | €2,988 | - |
| Recurring financial income75 | - | €2,988 | - |
| Financial charges65/66B | €2,966 | €8,138 | ▲ 174% |
| Recurring financial charges65 | €2,966 | €8,138 | ▲ 174% |
| Profit (loss) for the period before taxes9903 | €17,137 | €41,637 | ▲ 143% |
| Income taxes67/77 | €5,403 | €13,143 | ▲ 143% |
| Profit (loss) for the period9904 | €11,734 | €28,494 | ▲ 143% |
| Profit (loss) for the period to be appropriated9905 | €11,734 | €28,494 | ▲ 143% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €204,899 | €231,621 | ▲ 13.0% |
| Fixed assets21/28 | €182,600 | €182,600 | = |
| Financial fixed assets28 | €182,600 | €182,600 | = |
| Current assets29/58 | €22,299 | €49,021 | ▲ 120% |
| Amounts receivable within one year40/41 | €7,723 | €80 | ▼ 99.0% |
| Trade receivables40 | €7,723 | €80 | ▼ 99.0% |
| Cash at bank and in hand54/58 | €14,210 | €48,549 | ▲ 242% |
| Deferred charges and accrued income490/1 | €366 | €392 | ▲ 7.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €204,899 | €231,621 | ▲ 13.0% |
| Equity10/15 | €15,875 | €43,536 | ▲ 174% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Reserves13 | €10,875 | €38,536 | ▲ 254% |
| Distributable reserves133 | €10,875 | €38,536 | ▲ 254% |
| Profit (loss) carried forward14 | - | €0 | - |
| Amounts payable17/49 | €189,024 | €188,085 | ▼ 0.5% |
| Amounts payable after more than one year17 | €164,895 | €151,755 | ▼ 8.0% |
| Financial debts170/4 | €132,295 | €119,155 | ▼ 9.9% |
| Other amounts payable178/9 | €32,600 | €32,600 | = |
| Amounts payable within one year42/48 | €24,130 | €34,023 | ▲ 41.0% |
| Current portion of amounts payable after more than one year42 | €12,615 | €13,140 | ▲ 4.2% |
| Trade debts44 | €1,028 | €10,466 | ▲ 918% |
| Suppliers440/4 | €1,028 | €10,466 | ▲ 918% |
| Advances received on contracts in progress46 | - | €2,988 | - |
| Taxes, remuneration and social security45 | €9,628 | €6,101 | ▼ 36.6% |
| Taxes450/3 | €9,628 | €6,101 | ▼ 36.6% |
| Other amounts payable47/48 | €859 | €1,328 | ▲ 54.5% |
| Accrued charges and deferred income492/3 | - | €2,308 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €11,734 | €28,494 | ▲ 143% |
| + Depreciation and write-downs630 | €1,450 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €13,184 | €28,494 | ▲ 116% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €34,339 | - |
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
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
06-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Malmedy · 1 establishment unit since 2024
Ground area
132 m²
Building footprint
63 m²
Volume, LiDAR
735 m³
Parcel 63049D0156/00G000, Wallonia · tallest building 12.9 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
NL MANAGEMENT
since 20242.367.204.628
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63049D0156/00G000 | Wallonia | 132 m² | 1 · 63 m² | 12.9 m · 4 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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
33.2%
According to the 2025 annual accounts of NL MANAGEMENT and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Similar companies · same sector, comparable size
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PASCAL MALMEDY
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O'SPARKLE
BE 1022.633.980
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24/7 WOOD & STEEL HANDLING
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,590. 37,297 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
Founded07-06-2024
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
68310Real estate agency activities
68322Real estate appraisal on a fee or contract basis
70100Activities of head offices
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:1010140776
Registered
17-06-2024
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.