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BVM SERVICES

KBO/BCE: BE 0689.750.964

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Fiscal year	2023
Revenue	€18k
EBITDA	-
Net profit	€-60k
Cash flow	-
Staff costs	-
Income taxes	€37k
Dividends	-
Total assets	€25k
Equity	€-11k
Debt	€37k
of which ≤ 1y	€37k
of which > 1y	-
Working capital	€-11k
Employees (FTE)	-

	2023
Current ratio	0.69
Quick ratio	0.69
Working capital ratio	-44.4%
Solvency	-44.0%
Debt / equity	-3.27
Long-term debt ratio	-
Interest coverage	-
Gross margin	-26.3%
Net margin	-337.3%
ROA	-237.5%
ROE	539.4%
EBITDA margin	-
Days sales outstanding	298d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€25k
Fixed assets	21/28	€90
Financial fixed assets	28	€90
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25k
Equity	10/15	€-11k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Income statement
Turnover	70	€18k
Gross operating margin	9900	€-5k
Operating result	9901	€-23k
Financial charges	65	€688
Result before taxes	9903	€-24k
Income taxes	67/77	€37k
Net result for the period	9904	€-60k
Result to be appropriated	9905	€-60k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-02-2018
Status	Active
Postal code	-
First BS signal	22-08-2025
Latest BS signal	28-04-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25091D0185/00A000	Wallonia	1,492 m²	1 · 90 m²	8.3 m · 2 fl.
21809K0170/02B005	Brussels	336 m²	1 · 340 m²	21.1 m · 5 fl.

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