CBV MAINTENANCE
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-07-2025, 1 day ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2024
1 d early
2023
4 d early
2022
2 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 1 day before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Which other companies belong to the same group?FORESCO · 21 companies
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, micro schema
Equity
€44,731▲ 2,436%
2023 · €1,764
Total assets
€126,497▲ 7.2%
2023 · €117,973
Net result
€42,967▲ 123%
2023 · €19,241
Working capital
€32,740
2023 · -€11,481
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202220232024
Operating result-€20,396-€24,970€64,186▲ 157%
Net result-€20,307-€19,241€42,967▲ 123%
Equity-€17,476-€1,764€44,731▲ 2,436%
Total assets€74,682-€117,973▲ 58.0%€126,497▲ 7.2%
Debt€92,159-€116,209▲ 26.1%€81,765▼ 29.6%
Working capital-€24,444--€11,481▲ 53.0%€32,740
Staff (FTE)7-7=13.6▲ 94.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2024 is 157% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €126,497
Fixed assets
€11,991 ▼ 9.5%
Current assets
€114,505 ▲ 9.3%
Equity and liabilities €126,497
Equity
€44,731 ▲ 2,436%
Debt
€81,765 ▼ 29.6%
Debt's share of the balance-sheet total falls from 98.5% to 64.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€66,295▲
2023 · €27,079
Cash flow
€45,076▲
2023 · €21,349
Current ratio
1.40▲
2023 · 0.90
Debt to equity
1.83▼
2023 · 65.87
ROE
96.1%
ROA
34.0%▲
2023 · 16.3%
Interest coverage
39.01▼
2023 · 117.91
Debt ≤ 1 year
€81,765▼
2023 · €116,209
Income taxes
€19,519▲
2023 · €5,500
Staff costs
€806,041▲
2023 · €415,355
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €384,822 | €415,355 | €806,041 | ▲ 94.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,109 | €2,109 | €2,109 | = |
| Other operating charges640/8 | €445 | €454 | €1,273 | ▲ 181% |
| Gross operating margin9900 | €366,980 | €442,887 | €873,609 | ▲ 97.3% |
| Operating profit (loss)9901 | -€20,396 | €24,970 | €64,186 | ▲ 157% |
| Financial income75/76B | €90 | - | - | - |
| Recurring financial income75 | €90 | - | - | - |
| Financial charges65/66B | €0 | €230 | €1,699 | ▲ 640% |
| Recurring financial charges65 | €0 | €230 | €1,699 | ▲ 640% |
| Profit (loss) for the period before taxes9903 | -€20,307 | €24,741 | €62,486 | ▲ 153% |
| Income taxes67/77 | - | €5,500 | €19,519 | ▲ 255% |
| Profit (loss) for the period9904 | -€20,307 | €19,241 | €42,967 | ▲ 123% |
| Profit (loss) for the period to be appropriated9905 | -€20,307 | €19,241 | €42,967 | ▲ 123% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €74,682 | €117,973 | €126,497 | ▲ 7.2% |
| Fixed assets21/28 | €6,968 | €13,246 | €11,991 | ▼ 9.5% |
| Tangible fixed assets22/27 | €4,218 | €2,109 | - | - |
| Furniture and vehicles24 | €4,218 | €2,109 | - | - |
| Financial fixed assets28 | €2,750 | €11,137 | €11,991 | ▲ 7.7% |
| Current assets29/58 | €67,715 | €104,727 | €114,505 | ▲ 9.3% |
| Amounts receivable within one year40/41 | €48,493 | €64,236 | €102,675 | ▲ 59.8% |
| Trade receivables40 | €48,493 | €64,236 | €101,550 | ▲ 58.1% |
| Other amounts receivable41 | - | - | €1,125 | - |
| Cash at bank and in hand54/58 | €19,221 | €40,491 | €7,648 | ▼ 81.1% |
| Deferred charges and accrued income490/1 | - | - | €4,183 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €74,682 | €117,973 | €126,497 | ▲ 7.2% |
| Equity10/15 | -€17,476 | €1,764 | €44,731 | ▲ 2,436% |
| Contributions10/11 | €621 | €621 | €621 | = |
| Reserves13 | €460 | €460 | €460 | = |
| Non-distributable reserves130/1 | €186 | €186 | €186 | = |
| Reserves not available under the articles1311 | €186 | €186 | €186 | = |
| Distributable reserves133 | €274 | €274 | €274 | = |
| Profit (loss) carried forward14 | -€18,557 | €683 | €43,651 | ▲ 6,288% |
| Amounts payable17/49 | €92,159 | €116,209 | €81,765 | ▼ 29.6% |
| Amounts payable within one year42/48 | €92,159 | €116,209 | €81,765 | ▼ 29.6% |
| Current portion of amounts payable after more than one year42 | - | €3,017 | - | - |
| Trade debts44 | €35,901 | €58,248 | €24,736 | ▼ 57.5% |
| Suppliers440/4 | €35,901 | €58,248 | €24,736 | ▼ 57.5% |
| Taxes, remuneration and social security45 | €45,015 | €54,944 | €57,030 | ▲ 3.8% |
| Taxes450/3 | €8,033 | €14,554 | €21,021 | ▲ 44.4% |
| Remuneration and social security454/9 | €36,982 | €40,390 | €36,008 | ▼ 10.8% |
| Other amounts payable47/48 | €11,242 | - | - | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€20,307 | €19,241 | €42,967 | ▲ 123% |
| + Depreciation and write-downs630 | €2,109 | €2,109 | €2,109 | = |
| Operating cash flow (approximation) | -€18,198 | €21,349 | €45,076 | ▲ 111% |
| Investment in fixed assets (approximation) | - | -€8,387 | -€855 | ▲ 89.8% |
| Change in cash | - | €21,269 | -€32,843 | ▼ 254% |
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
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2022net €42,967 ▲123%
Operating result €64,186, net result €42,967, both a record.
2023
27-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Back to profitnet €19,241
Net result €19,241 after one loss-making year.
2022
02-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Part of the group
FORESCO
21 companies
Group, risk and exposure
Owners and holdings
1 ownerChain of control
- FORESCO
- FORESCO GROUP
- Foresco BE
- CBV MAINTENANCE
Highest known parent: FORESCO. The sources do not say who stands above it.
Owners 1
- Foresco BEparentSourceaccounts Foresco BE 2024100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.