Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LLN HOLDING from Zottegem, company number BE0678530143, closed financial year 2025 with a result of € 12,742 after tax. For that financial year LLN HOLDING recorded a gross margin of € 46,426 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 221,064 to € 12,742. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 1.2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,742
▼ 94% vs 2024
Profit after tax over the fiscal year.
€ 6,314
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.1 million.
People and assets in 2025
€ 44,729
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 94,619
▼ 6% vs 2024
€ 25,861 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,376
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,150
▼ 61% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 54,945 | € 59,172 | € 51,416 | € 46,426 | ▼ 10% |
| Profit after taxes | € 39,926 | € 44,676 | € 221,064 | € 12,742 | ▼ 94% |
| Equity | € 890,502 | € 935,177 | € 1,156,242 | € 1,168,983 | ▲ 1% |
| Total debts | € 251,324 | € 413,265 | € 530,239 | € 387,471 | ▼ 27% |
| Cash | € 143,184 | € 125,946 | € 34,357 | € 6,314 | ▼ 82% |
| Land & buildings | € 2,735 | - | € 113,708 | € 111,094 | ▼ 2% |
| Retained profit | € 865,502 | € 910,177 | € 1,131,242 | € 1,143,983 | ▲ 1% |
| Bank debt | € 141,105 | € 70,194 | € 100,443 | € 94,619 | ▼ 6% |
| Balance sheet total | € 1,141,825 | € 1,348,442 | € 1,686,480 | € 1,556,454 | ▼ 8% |
Key figures of LLN HOLDING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LLN HOLDING?
What happened at LLN HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,742 (▼ 94% vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,926 profit in 2022 to € 12,742 profit in 2025.
Paid € 34,811 in corporate taxes since 2022.
Best year ever: 2024, with € 221,064 profit.
A new publication or filing at LLN HOLDING? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LLN HOLDING is Ellen Rigaux. It owns 100% of First In Line, 20% of Radar Padelclub and 16.7% of The Moon Events itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Moorweg 8
9620 Zottegem
Blazoenstraat 34/b
9000 Gent
Active since 12 July 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0678.530.143
- VAT number
- BE 0678.530.143
- Registered office
- Moorweg 8, 9620 Zottegem
- Names & denominations
- LLN HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2017
- Peppol
- Active · Active since 30 Oct 2023
- Activities · NACE
Activiteiten van holdings
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