Financials
Financial year 2025
LLR MANAGEMENT from Sprimont, company number BE0716792485, closed financial year 2025 with a result of € 51,232 after tax. For that financial year LLR MANAGEMENT recorded a gross margin of € 59,968 and equity of € 72,055. Compared with financial year 2024, the result moved from € 51,823 to € 51,232. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 72,055
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,232
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 61,223
▲ € 48,108 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 32,000 paid out
62 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 2,197
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 106,660
▼ 17% vs 2024
€ 25,724 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,778
▲ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,514
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,815 | € 67,656 | € 53,997 | € 59,968 | ▲ 11% |
| Profit after taxes | € -7,101 | € 61,800 | € 51,823 | € 51,232 | ▼ 1% |
| Equity | € 113,500 | € 18,600 | € 52,823 | € 72,055 | ▲ 36% |
| Total debts | € 195,871 | € 310,054 | € 157,013 | € 184,887 | ▲ 18% |
| Cash | € 118,264 | € 34,042 | € 13,115 | € 61,223 | ▲ € 48,108 |
| Retained profit | € 94,900 | € 0 | € 51,823 | € 71,055 | ▲ 37% |
| Dividend | € 20,000 | € 156,700 | € 0 | € 32,000 | |
| Bank debt | € 184,012 | € 154,694 | € 127,829 | € 106,660 | ▼ 17% |
| Balance sheet total | € 309,371 | € 328,654 | € 209,836 | € 256,942 | ▲ 22% |
Key figures of LLR MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LLR MANAGEMENT?
What happened at LLR MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,232 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Sprimont. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,101 loss in 2022 to € 51,232 profit in 2025.
Paid € 29,693 in corporate taxes since 2022.
Best year ever: 2023, with € 61,800 profit.
Paid out € 208,700 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Nicolas Evrard 4
4140 Sprimont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0716.792.485
- VAT number
- BE 0716.792.485
- Registered office
- Rue Nicolas Evrard 4, 4140 Sprimont
- Names & denominations
- LLR MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2018
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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