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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NLC MANAGEMENT from Chaudfontaine, company number BE0786537960, closed financial year 2025 with a result of € 183,381 after tax. For that financial year NLC MANAGEMENT recorded a gross margin of € -14,063 and equity of € 174,918. Compared with financial year 2024, the result moved from € 99,918 to € 183,381. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 174,918
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 183,381
▲ 84% vs 2024
Profit after tax over the fiscal year.
€ 50,100
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 218,258 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 800,910
▼ 11% vs 2024
€ 97,468 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 454
Supplier invoices still open on the last day of the fiscal year.
€ 9,992
▼ 42% 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 | € -1,856 | € -4,382 | € -8,226 | € -14,063 | ▼ € 5,837 |
| Profit after taxes | € -5,355 | € 100,232 | € 99,918 | € 183,381 | ▲ 84% |
| Equity | € 9,645 | € 109,877 | € 209,795 | € 174,918 | ▼ 17% |
| Total debts | € 780,075 | € 744,644 | € 1,118,367 | € 1,202,089 | ▲ 7% |
| Cash | € 4,593 | € 16,218 | € 40,912 | € 50,100 | ▲ 22% |
| Retained profit | € -5,355 | € 94,877 | € 194,795 | € 159,918 | ▼ 18% |
| Dividend | € 0 | € 0 | € 0 | € 218,258 | |
| Bank debt | € 576,775 | € 523,144 | € 895,695 | € 800,910 | ▼ 11% |
| Balance sheet total | € 789,720 | € 854,521 | € 1,328,161 | € 1,377,007 | ▲ 4% |
Key figures of NLC 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 NLC MANAGEMENT?
What happened at NLC 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 € 183,381 (▲ 84% vs 2024). Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,355 loss in 2022 to € 183,381 profit in 2025.
Paid € 15,992 in corporate taxes since 2022.
Best year ever: 2025, with € 183,381 profit.
Paid out € 218,258 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
Clos Perly 42
4052 Chaudfontaine
Voie de l'Air Pur 281
4052 Chaudfontaine
Active since 1 August 2022
Voie de l'Ardenne 76A
4053 Chaudfontaine
Active since 1 August 2022
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
- 0786.537.960
- VAT number
- BE 0786.537.960
- Registered office
- Clos Perly 42, 4052 Chaudfontaine
- Names & denominations
- NLC MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2022
- Peppol
- Active · Active since 19 Dec 2025