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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NLA MANAGEMENT from Elsene, company number BE0744930405, closed financial year 2025 with a result of € 45,854 after tax. For that financial year NLA MANAGEMENT recorded a gross margin of € 132,692 and equity of € 165,023. Compared with financial year 2024, the result moved from € 63,457 to € 45,854. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 165,023
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,854
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 30,211
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 11,765 paid out
26 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 4,024
▲ 66% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 903,385
▼ 6% vs 2024
€ 63,219 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 20,428
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,962
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 74,188 | € 164,865 | € 195,320 | € 132,692 | ▼ 32% |
| Profit after taxes | € 30,768 | € 90,600 | € 63,457 | € 45,854 | ▼ 28% |
| Equity | € 45,700 | € 126,301 | € 130,934 | € 165,023 | ▲ 26% |
| Total debts | € 991,843 | € 975,497 | € 1,131,815 | € 1,060,713 | ▼ 6% |
| Cash | € 13,072 | € 47,335 | € 35,179 | € 30,211 | ▼ 14% |
| Land & buildings | € 921,516 | € 898,716 | € 1,099,174 | € 1,075,007 | ▼ 2% |
| Retained profit | € 5,700 | € 86,301 | € 90,934 | € 125,023 | ▲ 37% |
| Dividend | € 17,000 | € 10,000 | € 58,824 | € 11,765 | ▼ 80% |
| Bank debt | € 798,862 | € 748,622 | € 959,686 | € 903,385 | ▼ 6% |
| Balance sheet total | € 1,037,543 | € 1,101,797 | € 1,262,749 | € 1,225,736 | ▼ 3% |
Key figures of NLA 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 NLA MANAGEMENT?
What happened at NLA 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 € 45,854 (▼ 28% vs 2024). Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,768 profit in 2022 to € 45,854 profit in 2025.
Paid € 76,867 in corporate taxes since 2022.
Best year ever: 2023, with € 90,600 profit.
Paid out € 97,588 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Waterloose Steenweg 461
1050 Elsene
Gezellestraat(App) 3
9400 Ninove
Active since 10 March 2020
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
- 0744.930.405
- VAT number
- BE 0744.930.405
- Registered office
- Waterloose Steenweg 461, 1050 Elsene
- Names & denominations
- NLA MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2020
- Peppol
- Active · Active since 18 May 2026
- Activities · NACE
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