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 42 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
L.Y. Management from Juprelle, company number BE0787757982, closed financial year 2024 with a result of € 22,974 after tax. For that financial year L.Y. Management recorded a gross margin of € 36,869 and equity of € 51,318. Compared with financial year 2023, the result moved from € 28,344 to € 22,974. 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 August 25, 2025.
€ 51,318
▲ 81% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,974
▼ 19% vs 2023
Profit after tax over the fiscal year.
€ 87
▲ 130% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 51,318.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
€ 95,524
▼ 21% vs 2023
€ 26,413 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,592
▲ 101% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 27,145
▲ 64% vs 2023
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 43,864 | € 36,869 | ▼ 16% |
| Profit after taxes | € 28,344 | € 22,974 | ▼ 19% |
| Equity | € 28,344 | € 51,318 | ▲ 81% |
| Total debts | € 157,866 | € 144,028 | ▼ 9% |
| Cash | € 38 | € 87 | ▲ 130% |
| Retained profit | € 28,344 | € 51,318 | ▲ 81% |
| Bank debt | € 121,296 | € 95,524 | ▼ 21% |
| Balance sheet total | € 186,210 | € 195,347 | ▲ 5% |
Key figures of L.Y. Management, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to L.Y. Management?
What happened at L.Y. Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
L.Y. Management is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 22,974 (▼ 19% vs 2023). filed late Source: NBB ↗
- New establishment in Juprelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,344 profit in 2023 to € 22,974 profit in 2024.
Paid € 18,058 in corporate taxes since 2023.
Best year ever: 2023, with € 28,344 profit.
Management
Behind L.Y. Management is ABDELHAFID ALMOKADEM.
Directors
According to the 2024 annual accounts
ABDELHAFID ALMOKADEM
Director
Establishments
Establishment units
Physical locations of this company
Rue Provinciale 76
4451 Juprelle
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
- 0787.757.982
- VAT number
- BE 0787.757.982
- Registered office
- Rue Provinciale 76, 4451 Juprelle
- Names & denominations
- L.Y. Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 June 2022
- Peppol
- Not registered
- Activities · NACE
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