Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
3L MANAGEMENT from Villers-la-Ville, company number BE0668770953, closed financial year 2026 with a result of € 100,559 after tax. For that financial year 3L MANAGEMENT recorded a gross margin of € 240,848 and equity of € 664,898. Compared with financial year 2025, the result moved from € 180,988 to € 100,559. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 20, 2026.
€ 664,898
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,559
▼ 44% vs 2025
Profit after tax over the fiscal year.
€ 28,438
▲ 68% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 101,833 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
€ 27,055
▲ 81% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 492,021
▼ 8% vs 2025
€ 10,200 is repaid this year. At this pace the long-term loan is gone in ≈ 48 years.
€ 4,100
▲ 10% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 58,745
▲ 154% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 240,670 | € 285,409 | € 351,531 | € 240,848 | ▼ 31% |
| Profit after taxes | € 125,313 | € 127,482 | € 180,988 | € 100,559 | ▼ 44% |
| Equity | € 597,311 | € 724,793 | € 666,171 | € 664,898 | |
| Total debts | € 527,070 | € 614,343 | € 688,768 | € 828,689 | ▲ 20% |
| Cash | € 253,676 | € 369,348 | € 16,937 | € 28,438 | ▲ 68% |
| Land & buildings | € 799,413 | € 882,698 | € 821,351 | € 777,415 | ▼ 5% |
| Retained profit | € 567,311 | € 694,793 | € 636,171 | € 634,898 | |
| Dividend | € 0 | € 0 | € 239,609 | € 101,833 | ▼ 58% |
| Bank debt | € 251,500 | € 602,421 | € 532,221 | € 492,021 | ▼ 8% |
| Balance sheet total | € 1,124,382 | € 1,339,136 | € 1,354,939 | € 1,493,587 | ▲ 10% |
Key figures of 3L MANAGEMENT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to 3L MANAGEMENT?
What happened at 3L MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 100,559 (▼ 44% vs 2025). Source: NBB ↗
- Jérome LEPAGE became a director. NBB
- Céline LEPAGE became a director. NBB
- Amélie LEPAGE became a director. NBB
- New establishment in Fleurus. KBO
- Start of the company according to the CBE. KBO
In short
From € 125,313 profit in 2023 to € 100,559 profit in 2026.
Paid € 239,331 in corporate taxes since 2023.
Best year ever: 2025, with € 180,988 profit.
Paid out € 341,442 in dividends to the owners in total.
Management
Behind 3L MANAGEMENT are Jérome LEPAGE, Céline LEPAGE and Amélie LEPAGE. Jérome LEPAGE is also behind FLEX MOBILIERS and LEPAGE MOBILIERS. Céline LEPAGE is also behind FLEX MOBILIERS, LEPAGE GROUP HOLDING and LEPAGE MOBILIERS.
Directors
According to the 2026 annual accounts
since 2023
since 2023
Amélie LEPAGE
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Gentissart 71
1495 Villers-la-Ville
Rue du Berlaimont(FL) 4
6220 Fleurus
Active since 5 January 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0668.770.953
- VAT number
- BE 0668.770.953
- Registered office
- Rue de Gentissart 71, 1495 Villers-la-Ville
- Names & denominations
- 3L MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 2017
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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