AV Management
ActiveAV Management has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.39M and a net result of €13k. Equity is growing by ~16.5% per year across the filed fiscal years. Its solvency ranks better than 72% of 7955 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▼-4
Solvency91▲+2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 2.19 against 3.64 in 2024; short-term debt: 12.2% and cash: 16.3% of total assets), and 33.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
66.4%
Return on assets
0.6%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
14 d late
2023
26 d early
2022
24 d early
2021
11 d early
2020
25 d early
2019
43 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.39M▲ 0.9%
2024 · €1.38M
2018: €371k
2019: €503k
2020: €699k
2021: €905k
2022: €1.13M
2023: €1.29M
2024: €1.38M
2018 → 2025
Total assets
€2.09M▼ 2.6%
2024 · €2.15M
2018: €1.42M
2019: €1.48M
2020: €1.88M
2021: €1.99M
2022: €2.07M
2023: €2.11M
2024: €2.15M
2018 → 2025
Net result
€13k▼ 84.3%
2024 · €83k
2018: €62k
2019: €131k
2020: €196k
2021: €206k
2022: €225k
2023: €162k
2024: €83k
2018 → 2025
Working capital
€303k▼ 53.2%
2024 · €649k
2018: €266k
2019: €374k
2020: €423k
2021: €546k
2022: €284k
2023: €590k
2024: €649k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€905k-€1.13M▲ 24.9%€1.29M▲ 14.3%€1.38M▲ 6.4%€1.39M▲ 0.9%
Operating result€303k-€288k▼ 4.8%€281k▼ 2.5%€132k▼ 53.2%€30k▼ 77.5%
Net result€206k-€225k▲ 9.1%€162k▼ 28.0%€83k▼ 48.8%€13k▼ 84.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2025 is 78% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.09M
Fixed assets
€1.53M▲ 22.4%
Current assets
€558k▼ 37.6%
Equity and liabilities €2.09M
Equity
€1.39M▲ 0.9%
Debt
€702k▼ 8.9%
The debt ratio falls from 35.9% to 33.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€364k▼
2024 · €439k
Cash flow
€348k▼
2024 · €391k
Solvency
66.4%▲
2024 · 64.1%
Current ratio
2.19▼
2024 · 3.64
Quick ratio
2.09▼
2024 · 3.64
Debt / equity
0.51▼
2024 · 0.56
ROE
0.9%▼
2024 · 6.0%
ROA
0.6%▼
2024 · 3.9%
Interest coverage
19.36▲
2024 · 15.62
Debt
€702k▼
2024 · €771k
Debt ≤ 1 year
€255k▲
2024 · €246k
Debt > 1 year
€447k▼
2024 · €513k
Income taxes
€4k▼
2024 · €28k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.15M€2.09M▼
Fixed assets21/28€1.25M€1.53M▲
Tangible fixed assets22/27€1.25M€1.53M▲
Land and buildings22€649k€1.05M▲
Plant, machinery and equipment23€410k€334k▼
Furniture and vehicles24€155k€150k▼
Leasing and similar rights25€38k€0▼
Current assets29/58€895k€558k▼
Stocks and contracts in progress3-€25k
Stocks30/36-€25k
Amounts receivable within one year40/41€51k€186k▲
Trade receivables40€38k€150k▲
Other amounts receivable41€13k€35k▲
Cash at bank and in hand54/58€832k€342k▼
Deferred charges and accrued income490/1€12k€6k▼
Equity and liabilities
Total equity and liabilities10/49€2.15M€2.09M▼
Equity10/15€1.38M€1.39M▲
Contributions10/11€12k€12k=
Reserves13€1.36M€1.38M▲
Distributable reserves133€1.36M€1.38M▲
Amounts payable17/49€771k€702k▼
Amounts payable after more than one year17€513k€447k▼
Financial debts170/4€513k€447k▼
Amounts payable within one year42/48€246k€255k▲
Current portion of amounts payable after more than one year42€113k€67k▼
Trade debts44€104k€75k▼
Suppliers440/4€104k€75k▼
Taxes, remuneration and social security45€25k€9k▼
Taxes450/3€22k€7k▼
Remuneration and social security454/9€3k€2k▼
Other amounts payable47/48€4k€104k▲
Accrued charges and deferred income492/3€11k€357▼
Income statement
Code20242025
Non-recurring operating income76A€1k€13k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€308k€335k▲
Other operating charges640/8€27k€26k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€466k€391k▼
Operating profit (loss)9901€132k€30k▼
Financial income75/76B€8k€7k▼
Recurring financial income75€8k€7k▼
Financial charges65/66B€28k€19k▼
Recurring financial charges65€28k€19k▼
Profit (loss) for the period before taxes9903€111k€17k▼
Income taxes67/77€28k€4k▼
Profit (loss) for the period9904€83k€13k▼
Profit (loss) for the period to be appropriated9905€83k€13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€83k€13k▼
Transfer to equity691/2€83k€13k▼
To other reserves6921€83k€13k▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €13k ▼84.3%
Net result drops to €13k, the lowest in the series.
14-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 14 days late
2024
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €225k ▲9.1%
Net result €225k, the highest in the series.
31-12
Financial
Equity above €1MEq €1.13M ▲24.9%
5 profitable years in a row build equity to €1.13M.
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
18-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €500kEq €503k ▲35.4%
2 profitable years in a row build equity to €503k.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
16-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Houthalen-Helchteren · 1 establishment unit since 2011
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Europarklaan 2523530 Houthalen-HelchterenGround area
2,253 m²
Building footprint
501 m²
Volume, LiDAR
3,735 m³
Parcel 72014C0461/00Y000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AV Management
since 20112.199.563.090
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72014C0461/00Y000 | Flanders | 2,253 m² | 1 · 501 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 388 companies in sector 46630 we hold annual accounts for 276. 204 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-04-2011
Fiscal year end31-12
Activities, NACEBEL
46630Wholesale trade
43120Site preparation
43130Specialised construction activities
46831Wholesale of construction materials, general range
77221Rental and leasing activities
77320Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.