Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LLG-BEHEER from Schilde, company number BE0841782331, closed financial year 2025 with a result of € 52,521 after tax. For that financial year LLG-BEHEER recorded a gross margin of € 112,550 and equity of € 718,509. Compared with financial year 2024, the result moved from € 65,130 to € 52,521. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 26, 2026.
€ 718,509
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,521
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 4
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 712,309.
People and assets in 2025
0.3
Average over the fiscal year, from the social balance sheet.
€ 12,746
▲ 10% 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.
€ 40,424
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 152,173
▼ 13% vs 2024
€ 75,386 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 14,466
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,598
▼ 87% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 111,932 | € 296,900 | € 124,521 | € 112,550 | ▼ 10% |
| Profit after taxes | € 47,419 | € 181,850 | € 65,130 | € 52,521 | ▼ 19% |
| Equity | € 419,007 | € 600,857 | € 665,988 | € 718,509 | ▲ 8% |
| Total debts | € 789,071 | € 827,014 | € 572,004 | € 545,106 | ▼ 5% |
| Cash | € 27 | € 27 | - | € 4 | |
| Land & buildings | € 125,999 | € 120,368 | € 114,737 | € 109,105 | ▼ 5% |
| Retained profit | € 412,807 | € 594,657 | € 659,788 | € 712,309 | ▲ 8% |
| Bank debt | € 310,515 | € 255,224 | € 175,172 | € 152,173 | ▼ 13% |
| Balance sheet total | € 1,309,331 | € 1,529,932 | € 1,340,832 | € 1,367,201 | ▲ 2% |
| Employees (FTE) | 0.3 | 0.3 | 0.3 | 0.3 |
Key figures of LLG-BEHEER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LLG-BEHEER?
What happened at LLG-BEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,521 (▼ 19% vs 2024). Source: NBB ↗
- New establishment in Schilde. KBO
- LAURENT LE GRELLE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 47,419 profit in 2022 to € 52,521 profit in 2025.
Paid € 151,591 in corporate taxes since 2022.
Best year ever: 2023, with € 181,850 profit.
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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
Management
Behind LLG-BEHEER is LAURENT LE GRELLE. It owns 100% of Becanus & Co itself.
Directors
According to the 2025 annual accounts
since 2011
Establishments
Establishment units
Physical locations of this company
Gillès de Pélichylei 92
2970 Schilde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.782.331
- VAT number
- BE 0841.782.331
- Registered office
- Gillès de Pélichylei 92, 2970 Schilde
- Names & denominations
- LLG-BEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2011
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings