BV Capital Management

Lasne ·KBO/BCE: BE 0772.443.068

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Metric	This company	Sector median	Position in the sector
Solvency	96.0%	55.5%	better than 95% of 4707 sector peers
Net result	€58k	€38k	better than 65% of 4706 sector peers
Equity	€245k	€64k	better than 86% of 4707 sector peers
Gross operating margin	€77k	€61k	better than 60% of 4699 sector peers
Total assets	€255k	€146k	better than 71% of 4707 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€255k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€10k
Current assets	29/58	€235k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€184k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€255k
Equity	10/15	€245k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€240k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€70k
Financial income	75	€2k
Financial charges	65	€118
Result before taxes	9903	€72k
Income taxes	67/77	€14k
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25076A0598/00E000	Wallonia	7,715 m²	1 · 691 m²	9.9 m · 3 fl.
21673D0149/00M008	Brussels	285 m²	1 · 133 m²	15.6 m · 3 fl.

Summary

Legal nameFR	BV Capital Management
Legal nameFR	Whitestone Asset Management