BESTVALUE
ActiveSummary
BESTVALUE has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €30k and a net result of €86k. Equity is growing by ~7.9% per year across the filed fiscal years. Its solvency ranks better than 12% of 3200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability89▼-11
Solvency32▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 2.33 against 2.06 in 2024; short-term debt: 42.1% and cash: 10.6% of total assets), but 93.2% of the assets are financed with debt.
Credit check 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
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
6.8%
Return on assets
19.7%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 3200 sector peers (2025).
NBB · sector comparisonPosition among 3200 sector peers
Solvency
better than 12%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-05-2026, 63 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
63 d early
2024
69 d early
2023
13 d early
2022
45 d early
2021
31 d early
2020
43 d early
2019
35 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€86k▼ 73.2%
2024 · €322k
2018: €4k
2019: €59k▲ +1246% vs 2018
2020: €-90k▼ -251% vs 2019lowest in 8 years
2021: €2k▲ +103% vs 2020
2022: €135k▲ +5402% vs 2021
2023: €501▼ -99.6% vs 2022
2024: €322k▲ +64209% vs 2023highest in 8 years
2025: €86k▼ -73.2% vs 2024
2018 → 2025
Working capital
€246k▼ 14.6%
2024 · €288k
2018: €69k
2019: €24k▼ -65.5% vs 2018
2020: €-77k▼ -425% vs 2019lowest in 8 years
2021: €-23k▲ +70.9% vs 2020
2022: €65k▲ +387% vs 2021
2023: €84k▲ +29.5% vs 2022
2024: €288k▲ +243% vs 2023highest in 8 years
2025: €246k▼ -14.6% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-69k-€30k€31k▲ 1.7%€30k▼ 1.6%€30k=
2021: €-69klowest in 5 years
2022: €30k▲ +143% vs 2021
2023: €31k▲ +1.7% vs 2022highest in 5 years
2024: €30k▼ -1.6% vs 2023
2025: €30k● 0.0% vs 2024
Operating result€12k-€152k▲ 1,164%€14k▼ 90.6%€370k▲ 2,472%€118k▼ 68.2%
2021: €12klowest in 5 years
2022: €152k▲ +1164% vs 2021
2023: €14k▼ -90.6% vs 2022
2024: €370k▲ +2472% vs 2023highest in 5 years
2025: €118k▼ -68.2% vs 2024
Net result€2k-€135k▲ 5,402%€501▼ 99.6%€322k▲ 64,209%€86k▼ 73.2%
2021: €2k
2022: €135k▲ +5402% vs 2021
2023: €501▼ -99.6% vs 2022lowest in 5 years
2024: €322k▲ +64209% vs 2023highest in 5 years
2025: €86k▼ -73.2% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 68% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €438k
Fixed assets
€8k ▼ 33.0%
Current assets
€430k ▼ 22.9%
Equity and liabilities €438k
Equity
€30k =
Debt
€408k ▼ 24.4%
Debt's share of the balance-sheet total falls from 94.7% to 93.2%. Debt is lower.
Key figures and ratios
EBITDA
€123k▼
2024 · €375k
Cash flow
€92k▼
2024 · €328k
Current ratio
2.33▲
2024 · 2.06
Quick ratio
1.95▲
2024 · 1.79
Debt to equity
13.61▼
2024 · 18.00
ROE
288.3%
ROA
19.7%▼
2024 · 56.6%
Interest coverage
5.46▼
2024 · 26.46
Debt ≤ 1 year
€185k▼
2024 · €271k
Debt > 1 year
€219k▼
2024 · €269k
Income taxes
€9k▼
2024 · €33k
Staff costs
€176k▲
2024 · €112k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€570k€438k▼
Fixed assets21/28€12k€8k▼
Intangible fixed assets21€9k€6k▼
Tangible fixed assets22/27€2k€2k▼
Furniture and vehicles24€2k€2k▼
Current assets29/58€558k€430k▼
Stocks and contracts in progress3€74k€70k▼
Contracts in progress37€74k€70k▼
Amounts receivable within one year40/41€466k€310k▼
Trade receivables40€466k€310k▼
Other amounts receivable41€947€0▼
Cash at bank and in hand54/58€4k€46k▲
Deferred charges and accrued income490/1€13k€5k▼
Equity and liabilities
Total equity and liabilities10/49€570k€438k▼
Equity10/15€30k€30k=
Contributions10/11€30k€30k=
Profit (loss) carried forward14€0€0=
Amounts payable17/49€540k€408k▼
Amounts payable after more than one year17€269k€219k▼
Financial debts170/4€0-
Other amounts payable178/9€269k€219k▼
Amounts payable within one year42/48€271k€185k▼
Current portion of amounts payable after more than one year42€55k€0▼
Financial debts43€50k€50k=
Credit institutions430/8€50k€50k=
Trade debts44€34k€54k▲
Suppliers440/4€34k€54k▲
Taxes, remuneration and social security45€84k€70k▼
Taxes450/3€74k€57k▼
Remuneration and social security454/9€10k€13k▲
Other amounts payable47/48€48k€11k▼
Accrued charges and deferred income492/3€514€4k▲
Income statement
Code20242025
Remuneration, social security and pensions62€112k€176k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€5k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-3k€0▲
Other operating charges640/8€4k€358▼
Gross operating margin9900€487k€299k▼
Operating profit (loss)9901€370k€118k▼
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B€14k€23k▲
Recurring financial charges65€14k€23k▲
Profit (loss) for the period before taxes9903€355k€95k▼
Income taxes67/77€33k€9k▼
Profit (loss) for the period9904€322k€86k▼
Profit (loss) for the period to be appropriated9905€322k€86k▼
Appropriation of the result
Profit (loss) to be appropriated9906€323k€86k▼
Profit (loss) brought forward from the previous period14P€501€0▼
Profit to be distributed694/7€323k€86k▼
Return on contributions (dividend)694€68k€0▼
Directors or managers695€240k€75k▼
Employees696€15k€12k▼
Social balance
Average headcount (FTE)90872.43.7▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €93k | €97k | €124k | €112k | €176k | ▲ 57.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €4k | €6k | €6k | €5k | ▼ 5.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €-3k | - | €-3k | €0 | ▲ 100% |
| Other operating charges640/8 | €252 | €2k | €525 | €4k | €358 | ▼ 90.0% |
| Non-recurring operating charges66A | - | €780 | - | - | - | - |
| Gross operating margin9900 | €108k | €254k | €145k | €487k | €299k | ▼ 38.6% |
| Operating profit (loss)9901 | €12k | €152k | €14k | €370k | €118k | ▼ 68.2% |
| Financial income75/76B | €181 | €1 | €1 | €0 | €0 | - |
| Recurring financial income75 | €181 | €1 | €1 | €0 | €0 | - |
| Financial charges65/66B | €9k | €12k | €11k | €14k | €23k | ▲ 58.8% |
| Recurring financial charges65 | €9k | €12k | €11k | €14k | €23k | ▲ 58.8% |
| Profit (loss) for the period before taxes9903 | €3k | €140k | €3k | €355k | €95k | ▼ 73.2% |
| Income taxes67/77 | €295 | €6k | €3k | €33k | €9k | ▼ 73.8% |
| Profit (loss) for the period9904 | €2k | €135k | €501 | €322k | €86k | ▼ 73.2% |
| Profit (loss) for the period to be appropriated9905 | €2k | €135k | €501 | €322k | €86k | ▼ 73.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €57k | €261k | €271k | €570k | €438k | ▼ 23.1% |
| Fixed assets21/28 | €4k | €21k | €16k | €12k | €8k | ▼ 33.0% |
| Intangible fixed assets21 | €3k | €18k | €13k | €9k | €6k | ▼ 39.3% |
| Tangible fixed assets22/27 | €631 | €3k | €3k | €2k | €2k | ▼ 8.2% |
| Furniture and vehicles24 | €631 | €3k | €3k | €2k | €2k | ▼ 8.2% |
| Current assets29/58 | €53k | €240k | €255k | €558k | €430k | ▼ 22.9% |
| Stocks and contracts in progress3 | - | - | €75k | €74k | €70k | ▼ 5.7% |
| Contracts in progress37 | - | - | €75k | €74k | €70k | ▼ 5.7% |
| Amounts receivable within one year40/41 | €51k | €194k | €157k | €466k | €310k | ▼ 33.6% |
| Trade receivables40 | €51k | €194k | €156k | €466k | €310k | ▼ 33.5% |
| Other amounts receivable41 | - | - | €1k | €947 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | - | €43k | €11k | €4k | €46k | ▲ 999% |
| Deferred charges and accrued income490/1 | €2k | €3k | €12k | €13k | €5k | ▼ 65.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €57k | €261k | €271k | €570k | €438k | ▼ 23.1% |
| Equity10/15 | €-69k | €30k | €31k | €30k | €30k | = |
| Contributions10/11 | €29k | €30k | €30k | €30k | €30k | = |
| Reserves13 | €2k | - | - | - | - | - |
| Non-distributable reserves130/1 | €2k | - | - | - | - | - |
| Reserves not available under the articles1311 | €2k | - | - | - | - | - |
| Profit (loss) carried forward14 | €-100k | - | €501 | €0 | €0 | - |
| Amounts payable17/49 | €126k | €231k | €241k | €540k | €408k | ▼ 24.4% |
| Amounts payable after more than one year17 | €50k | €55k | €54k | €269k | €219k | ▼ 18.4% |
| Financial debts170/4 | €50k | €55k | €54k | €0 | - | - |
| Other amounts payable178/9 | - | - | - | €269k | €219k | ▼ 18.4% |
| Amounts payable within one year42/48 | €76k | €175k | €171k | €271k | €185k | ▼ 31.7% |
| Current portion of amounts payable after more than one year42 | - | €43k | €11k | €55k | €0 | ▼ 100% |
| Financial debts43 | €22k | - | €112k | €50k | €50k | = |
| Credit institutions430/8 | €22k | - | €112k | €50k | €50k | = |
| Trade debts44 | €27k | €58k | €14k | €34k | €54k | ▲ 61.0% |
| Suppliers440/4 | €27k | €58k | €14k | €34k | €54k | ▲ 61.0% |
| Taxes, remuneration and social security45 | €24k | €40k | €27k | €84k | €70k | ▼ 17.0% |
| Taxes450/3 | €5k | €26k | €11k | €74k | €57k | ▼ 23.6% |
| Remuneration and social security454/9 | €19k | €14k | €16k | €10k | €13k | ▲ 31.0% |
| Other amounts payable47/48 | €3k | €35k | €7k | €48k | €11k | ▼ 77.4% |
| Accrued charges and deferred income492/3 | - | €418 | €15k | €514 | €4k | ▲ 703% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €135k | €501 | €322k | €86k | ▼ 73.2% |
| + Depreciation and write-downs630 | €2k | €4k | €6k | €6k | €5k | ▼ 5.5% |
| Operating cash flow (approximation) | €5k | €138k | €6k | €328k | €92k | ▼ 72.0% |
| Investment in fixed assets (approximation) | - | €-21k | €-1k | €-1k | €-2k | ▼ 21.9% |
| Change in cash | - | - | €-32k | €-7k | €42k | ▲ 739% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
23-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €322k ▲64,209%
Operating result €370k, net result €322k, both a record.
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-90k
Net result drops to €-90k, the lowest in the series; recovery starts the following year.
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
17-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
2012
21-05
State Gazette act
General meeting · Director resignation
Director appointment · Mandate compensation
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
10 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, Liège · 1 establishment unit since 2003
Ground area
203 m²
Building footprint
239 m²
Volume, LiDAR
1,719 m³
Parcel 62002C0490/00G002, Wallonia · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
BESTVALUE
since 20032.134.277.538
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62002C0490/00G002 | Wallonia | 203 m² | 1 · 239 m² | 10.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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 82,553 companies in sector 70200 we hold annual accounts for 52,585. 34,508 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded17-10-2003
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
74999Other professional, scientific and technical activities
64210Activities of holding companies
Scores and ratios are computed by Checked and are not a credit decision.