Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
LLA MANAGEMENT from Neufchâteau, company number BE0772753468, closed financial year 2025 with a result of € -10,007 after tax. For that financial year LLA MANAGEMENT recorded a gross margin of € 2,878 and equity of € -6,546. Compared with financial year 2024, the result moved from € -18,027 to € -10,007. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ -6,546
▼ € 10,007 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,007
▲ 44 % less loss than in 2024
Profit after tax over the fiscal year.
€ 3,632
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,546.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 274,841
▼ 16% vs 2024
€ 55,603 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 93,541
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,289
▲ 157% vs 2024
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 | € 47,854 | € -20,842 | € -3,030 | € 2,878 | ▲ € 5,908 |
| Profit after taxes | € 37,867 | € -26,378 | € -18,027 | € -10,007 | ▲ € 8,020 |
| Equity | € 47,867 | € 21,489 | € 3,462 | € -6,546 | ▼ € 10,007 |
| Total debts | € 23,131 | € 1,490,126 | € 1,571,479 | € 1,571,789 | |
| Cash | € 4,508 | € 8,156 | € 5,623 | € 3,632 | ▼ 35% |
| Retained profit | € 37,867 | € 11,489 | € -6,538 | € -16,546 | ▼ € 10,007 |
| Bank debt | € 0 | € 379,332 | € 328,189 | € 274,841 | ▼ 16% |
| Balance sheet total | € 70,998 | € 1,511,615 | € 1,574,941 | € 1,565,243 | ▼ 1% |
Key figures of LLA 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 LLA MANAGEMENT?
What happened at LLA MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,007. Source: NBB ↗
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,867 profit in 2022 to € 10,007 loss in 2025.
Paid € 9,467 in corporate taxes since 2022.
Best year ever: 2022, with € 37,867 profit.
Management
Behind LLA MANAGEMENT is Arnaud LLORENS. Arnaud LLORENS is also behind Bike4All and LLA IMMO.
Establishments
Establishment units
Physical locations of this company
La Tachette,GPF 24
6840 Neufchâteau
Avenue de la Victoire,NEU 66
6840 Neufchâteau
Active since 23 August 2021
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
- 0772.753.468
- VAT number
- BE 0772.753.468
- Registered office
- La Tachette,GPF 24, 6840 Neufchâteau
- Names & denominations
- LLA MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 2021
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie