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 €10k and a net result of €13k. Its solvency ranks better than 59% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency87▲+87
Growth78
Track record82
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity ample (current ratio 2.63 against 0.8 in 2024; short-term debt: 38% and cash: 39.1% of total assets), and 38% 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 →
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
62%
Return on assets
86.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
31 d late
2024
31 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€10k
2024 · €-4k
2024: €-4k
2025: €10k▲ +356% vs 2024
2024 → 2025
Total assets
€16k▲ 5.3%
2024 · €15k
2024: €15k
2025: €16k▲ +5.3% vs 2024
2024 → 2025
Net result
€13k
2024 · €-6k
2024: €-6k
2025: €13k▲ +314% vs 2024
2024 → 2025
Working capital
€10k
2024 · €-4k
2024: €-4k
2025: €10k▲ +356% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Available amounts per fiscal year
Line20242025Trend
Equity€-4k-€10k
2024: €-4k
2025: €10k▲ +356% vs 2024
Operating result€-6k-€18k
2024: €-6k
2025: €18k▲ +397% vs 2024
Net result€-6k-€13k
2024: €-6k
2025: €13k▲ +314% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €18k after a loss of €6k in 2024.
Balance-sheet composition
Equity and liabilities €16k
Equity
€10k
Debt
€6k
Debt finances 38.0% of the balance-sheet total.
Key figures and ratios
Current ratio
2.63▲
2024 · 0.80
Debt to equity
0.61▲
2024 · -4.92
ROE
139.1%
ROA
86.3%▲
2024 · -42.4%
Debt ≤ 1 year
€6k▼
2024 · €19k
Income taxes
€3k▲
2024 · €30
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 · 34 lines
Balance sheet
Code20242025
Assets
Total assets20/58€15k€16k▲
Current assets29/58€15k€16k▲
Amounts receivable within one year40/41€12k€9k▼
Trade receivables40€12k€1k▼
Other amounts receivable41-€8k
Cash at bank and in hand54/58€2k€6k▲
Deferred charges and accrued income490/1€222€167▼
Equity and liabilities
Total equity and liabilities10/49€15k€16k▲
Equity10/15€-4k€10k▲
Contributions10/11€3k€3k=
Capital10€3k€3k=
Issued capital100€3k€3k=
Profit (loss) carried forward14€-6k€7k▲
Amounts payable17/49€19k€6k▼
Amounts payable within one year42/48€19k€6k▼
Trade debts44€387€3k▲
Suppliers440/4€387€3k▲
Taxes, remuneration and social security45€8k€3k▼
Taxes450/3€6k€3k▼
Remuneration and social security454/9€2k-
Other amounts payable47/48€10k-
Income statement
Code20242025
Other operating charges640/8€428€566▲
Gross operating margin9900€-6k€18k▲
Operating profit (loss)9901€-6k€18k▲
Financial income75/76B-€422
Recurring financial income75-€422
Financial charges65/66B€279€2k▲
Recurring financial charges65€279€2k▲
Profit (loss) for the period before taxes9903€-6k€16k▲
Income taxes67/77€30€3k▲
Profit (loss) for the period9904€-6k€13k▲
Profit (loss) for the period to be appropriated9905€-6k€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-6k€7k▲
Profit (loss) brought forward from the previous period14P-€-6k
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Other operating charges640/8 | €428 | €566 | ▲ 32.2% |
| Gross operating margin9900 | €-6k | €18k | ▲ 430% |
| Operating profit (loss)9901 | €-6k | €18k | ▲ 397% |
| Financial income75/76B | - | €422 | - |
| Recurring financial income75 | - | €422 | - |
| Financial charges65/66B | €279 | €2k | ▲ 517% |
| Recurring financial charges65 | €279 | €2k | ▲ 517% |
| Profit (loss) for the period before taxes9903 | €-6k | €16k | ▲ 363% |
| Income taxes67/77 | €30 | €3k | ▲ 9,746% |
| Profit (loss) for the period9904 | €-6k | €13k | ▲ 314% |
| Profit (loss) for the period to be appropriated9905 | €-6k | €13k | ▲ 314% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €15k | €16k | ▲ 5.3% |
| Current assets29/58 | €15k | €16k | ▲ 5.3% |
| Amounts receivable within one year40/41 | €12k | €9k | ▼ 24.2% |
| Trade receivables40 | €12k | €1k | ▼ 89.3% |
| Other amounts receivable41 | - | €8k | - |
| Cash at bank and in hand54/58 | €2k | €6k | ▲ 167% |
| Deferred charges and accrued income490/1 | €222 | €167 | ▼ 24.8% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €15k | €16k | ▲ 5.3% |
| Equity10/15 | €-4k | €10k | ▲ 356% |
| Contributions10/11 | €3k | €3k | = |
| Capital10 | €3k | €3k | = |
| Issued capital100 | €3k | €3k | = |
| Profit (loss) carried forward14 | €-6k | €7k | ▲ 214% |
| Amounts payable17/49 | €19k | €6k | ▼ 68.1% |
| Amounts payable within one year42/48 | €19k | €6k | ▼ 68.1% |
| Trade debts44 | €387 | €3k | ▲ 651% |
| Suppliers440/4 | €387 | €3k | ▲ 651% |
| Taxes, remuneration and social security45 | €8k | €3k | ▼ 61.7% |
| Taxes450/3 | €6k | €3k | ▼ 48.6% |
| Remuneration and social security454/9 | €2k | - | - |
| Other amounts payable47/48 | €10k | - | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-6k | €13k | ▲ 314% |
| Operating cash flow (approximation) | €-6k | €13k | ▲ 314% |
| Change in cash | - | €4k | - |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 2.63
Current ratio from 0.80 to 2.63; short-term debt falls from €19k to €6k.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Blégny · 1 establishment unit since 2024
Ground area
834 m²
Building footprint
82 m²
Volume, LiDAR
449 m³
Parcel 62095D0061/00P000, Wallonia · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Voie des Sauvages Mêlées 25, 4671 Blégny
since 20242.364.913.250
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62095D0061/00P000 | Wallonia | 834 m² | 1 · 82 m² | 7.3 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.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 22,573 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
Founded02-10-2024
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.