ACTIVE

LLG-BEHEER

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
52,5 k €
-19.4% YoY
Gross margin
112,5 k €
-9.6% YoY
Equity
718,5 k €
+7.9% YoY
Workforce
0,3 ETP
0.0% YoY

What does LLG-BEHEER do?

LLG-BEHEER is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Schilde. It employs on average 0,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0841.782.331
Incorporation
13/12/2011
Legal form
Private limited company
Registered office
Gillès de Pélichylei 92
2970 Schilde · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Average workforce
0,3 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Joint committees (1)
  • 200
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin112,5 k €124,5 k €296,9 k €111,9 k €60,4 k €117,8 k €121,8 k €160,2 k €342,4 k €51 k €51,1 k €53,7 k €60,8 k €
EBITDA96,4 k €110,3 k €283,3 k €94,6 k €48,5 k €105,5 k €110,8 k €154,5 k €334 k €50,4 k €50,1 k €52,8 k €60,2 k €
Operating result85 k €104,6 k €277,5 k €82,7 k €31,3 k €87,9 k €93,8 k €137,6 k €330,7 k €44,1 k €44 k €46,3 k €43,3 k €
Net result52,5 k €65,1 k €181,9 k €47,4 k €11,1 k €49,6 k €59,7 k €80,2 k €102,1 k €15,5 k €17,8 k €20,4 k €9,1 k €
Balance sheet
Equity718,5 k €666 k €600,9 k €419 k €371,6 k €360,5 k €310,9 k €251,3 k €171,1 k €69 k €53,5 k €35,7 k €15,3 k €
Total assets1,4 M €1,3 M €1,5 M €1,3 M €1,3 M €1,3 M €1,3 M €1,4 M €1,6 M €331,9 k €345,7 k €339,3 k €345,8 k €
Cash4,4 €–26,6 €26,6 €26,6 €402,4 €146,3 €6,4 k €310,5 €772,2 €––3,3 k €
Debts545,1 k €572 k €827 k €789,1 k €839,7 k €937,1 k €1 M €1,1 M €1,4 M €262,9 k €291,2 k €303,6 k €330,6 k €
Other
Workforce0,3 ETP0,3 ETP0,3 ETP0,3 ETP0,3 ETP0,3 ETP–––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

LAURENT LE GRELLE

Director · since 13 décembre 2011

Active

Ended mandates

LAURENT LE GRELLE

Manager · since 13 décembre 2011

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/01/202631/01/202530/01/202430/01/202331/01/202229/01/2021
General meeting15/12/202516/12/202415/12/202315/12/202215/12/202115/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202515/12/202526/01/2026DutchPDF
Abridged model30/06/202416/12/202431/01/2025DutchPDF
Abridged model30/06/202315/12/202330/01/2024DutchPDF
Abridged model30/06/202215/12/202230/01/2023DutchPDF
Abridged model30/06/202115/12/202131/01/2022DutchPDF
Abridged model30/06/202015/12/202029/01/2021DutchPDF
Abridged model30/06/201916/12/201931/01/2020DutchPDF
Micro model30/06/201815/12/201830/01/2019DutchPDF
Micro model30/06/201715/12/201731/01/2018DutchPDF
Abridged model30/06/201615/12/201631/01/2017DutchPDF
Abridged model30/06/201515/12/201528/01/2016DutchPDF
Abridged model30/06/201415/12/201414/01/2015DutchPDF
Abridged model30/06/201330/12/201316/01/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

LAURENT LE GRELLE

Director · since 13 décembre 2011

Active

Ended mandates

LAURENT LE GRELLE

Manager · since 13 décembre 2011

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring14/07/2017
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring30/05/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office27/02/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other15/12/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202552,5 k €↓
  2. 2024
    Annual accounts 202465,1 k €↓
  3. 2023
    Annual accounts 2023181,9 k €↑
  4. 2022
    Annual accounts 202247,4 k €↑
  5. 2021
    Annual accounts 202111,1 k €↓
  6. 2020
    Annual accounts 202049,6 k €↓
  7. 2019
    Annual accounts 201959,7 k €↓
  8. 2018
    Annual accounts 201880,2 k €↓
  9. 2017
    Annual accounts 2017102,1 k €↑
  10. 2016
    Annual accounts 201615,5 k €↓
  11. 2015
    Annual accounts 201517,8 k €↓
  12. 2014
    Annual accounts 201420,4 k €↑
  13. 2013
    Annual accounts 20139,1 k €
  14. 13/12/2011
    IncorporationPrivate limited company