BV MANAGEMENT
BV MANAGEMENT has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €699k and a net result of €20k. Equity remains stable across the filed fiscal years (±2.2% per year). Its solvency ranks better than 62% of 3126 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €699k |
| Net result | €20k |
| Staff (FTE) | 1.5 |
| Better than sector | 62% |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 66.4% | 53.0% | |
| Net result | €20k | €58k | |
| Equity | €699k | €1.05M | |
| Gross operating margin | €134k | €99k | |
| Staff costs | €58k | €342k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | €68k | €54k | €77k | €153k | €276k |
| Net profit | €20k | €-48k | €17k | €71k | €580k |
| Cash flow | €64k | €49k | €64k | €114k | €623k |
| Staff costs | €58k | €54k | €47k | €55k | - |
| Income taxes | €2k | €54 | €8k | €32k | €75k |
| Dividends | - | - | - | - | - |
| Total assets | €1.05M | €1.06M | €1.15M | €1.20M | €1.28M |
| Equity | €699k | €678k | €726k | €709k | €638k |
| Debt | €354k | €378k | €424k | €488k | €639k |
| of which ≤ 1y | €142k | €118k | €118k | €136k | €243k |
| of which > 1y | €209k | €257k | €303k | €349k | €393k |
| Working capital | €245k | €235k | €528k | €520k | €463k |
| Employees (FTE) | 1.5 | 1.4 | 1.4 | 1.7 | 2.0 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.73 | 3.00 | 5.48 | 4.81 | 2.91 |
| Quick ratio | 1.69 | 1.38 | 4.22 | 3.77 | 2.24 |
| Working capital ratio | 23.3% | 22.3% | 45.9% | 43.4% | 36.2% |
| Solvency | 66.4% | 64.2% | 63.1% | 59.2% | 50.0% |
| Debt / equity | 0.51 | 0.56 | 0.58 | 0.69 | 0.62 |
| Long-term debt ratio | 0.30 | 0.38 | 0.42 | 0.49 | 0.62 |
| Interest coverage | 15.16 | 5.90 | 7.70 | 13.21 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 1.9% | -4.5% | 1.5% | 5.9% | 45.4% |
| ROE | 2.9% | -7.0% | 2.3% | 10.0% | 90.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.05M | €1.06M | €1.15M | €1.20M | €1.28M |
| Fixed assets | 21/28 | €666k | €703k | €504k | €541k | €571k |
| Intangible fixed assets | 21 | €0 | €143 | €323 | €503 | €683 |
| Tangible fixed assets | 22/27 | €566k | €603k | €404k | €440k | €471k |
| Financial fixed assets | 28 | €100k | €100k | €100k | €100k | €100k |
| Current assets | 29/58 | €387k | €354k | €646k | €656k | €705k |
| Stocks & contracts in progress | 3 | €147k | €191k | €148k | €143k | €161k |
| Amounts receivable within one year | 40/41 | €182k | €135k | €434k | €451k | €522k |
| Cash & bank | 54/58 | €57k | €27k | €63k | €50k | €10k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.05M | €1.06M | €1.15M | €1.20M | €1.28M |
| Equity | 10/15 | €699k | €678k | €726k | €709k | €638k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | - |
| Reserves | 13 | €346k | €325k | €325k | €308k | €237k |
| Accumulated profits (losses) | 14 | €347k | €347k | €394k | €394k | €394k |
| Amounts payable | 17/49 | €354k | €378k | €424k | €488k | €639k |
| Amounts payable after one year | 17 | €209k | €257k | €303k | €349k | €393k |
| Amounts payable within one year | 42/48 | €142k | €118k | €118k | €136k | €243k |
| Trade debts payable within one year | 44 | €65k | €28k | €50k | €32k | €30k |
| Income statement | ||||||
| Gross operating margin | 9900 | €134k | €116k | €132k | €216k | €317k |
| Operating result | 9901 | €24k | €-42k | €30k | €110k | €233k |
| Financial income | 75 | €3k | €4k | €5k | €5k | €3k |
| Financial charges | 65 | €4k | €9k | €10k | €12k | €12k |
| Result before taxes | 9903 | €23k | €-48k | €25k | €103k | €225k |
| Income taxes | 67/77 | €2k | €54 | €8k | €32k | €75k |
| Net result for the period | 9904 | €20k | €-48k | €17k | €71k | €149k |
| Result to be appropriated | 9905 | €20k | €-48k | €17k | €71k | €186k |
-
Christelle VELGHEDirectorState Gazette act 23310522 (02-02-2023)Current02-02-2023 → present
-
Samuel BOSSUTDirectorState Gazette act 23310522 (02-02-2023)Current02-02-2023 → present
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 09-11-2011 |
| Status | Active |
| Postal code | 7604 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57033C0097/00T000 | Wallonia | 3,688 m² | 1 · 145 m² | 4.2 m · 1 fl. |
| 57006A0508/00M000 | Wallonia | 1,171 m² | 1 · 477 m² | - |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-02-2023 2 directors appointed
- Christelle VELGHE, Bestuurder
- Samuel BOSSUT, Bestuurder
Technical details
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}| Legal nameFR | BV MANAGEMENT |