CSVL
ActiveSummary
The computed 12-month bankruptcy probability of CSVL is 10.6% (high). For CSVL, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€78,653) and a net result of €8,233. Equity is shrinking by about 49% per year across the filed financial years. The company has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 23 October 2026.
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result returns to profit in 2023: €10,390 after a loss of €28,969 in 2022, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €519 | €2,044 | €1,321 | €2,131 | €1,669 | €1,754 | ▲ 5.1% |
| Other operating charges640/8 | - | - | - | €826 | €243 | €5,824 | ▲ 2,297% |
| Gross operating margin9900 | -€4,289 | -€1,348 | -€6,689 | -€30,732 | -€27,057 | €17,967 | - |
| Operating profit (loss)9901 | -€4,808 | -€4,376 | -€10,361 | -€33,688 | -€28,969 | €10,390 | - |
| Financial income75/76B | - | - | - | €0 | €15 | €168 | ▲ 1,021% |
| Recurring financial income75 | - | €173 | €6 | €0 | €15 | €168 | ▲ 1,021% |
| Financial charges65/66B | - | - | - | €2,097 | €3,336 | €2,324 | ▼ 30.3% |
| Recurring financial charges65 | €2 | €296 | €1,157 | €2,097 | €3,336 | €2,324 | ▼ 30.3% |
| Profit (loss) for the period before taxes9903 | -€4,811 | -€4,498 | -€11,512 | -€35,786 | -€32,290 | €8,233 | - |
| Income taxes67/77 | - | €458 | €785 | - | - | - | - |
| Profit (loss) for the period9904 | -€4,811 | -€4,956 | -€12,297 | -€35,786 | -€32,290 | €8,233 | - |
| Profit (loss) for the period to be appropriated9905 | -€4,811 | -€4,956 | -€12,297 | -€35,786 | -€32,290 | €8,233 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €7,630 | €27,834 | €22,843 | €32,991 | €49,497 | €45,916 | ▼ 7.2% |
| Fixed assets21/28 | €1,299 | €5,916 | €6,993 | €7,060 | €5,390 | €5,091 | ▼ 5.6% |
| Intangible fixed assets21 | - | €2,250 | €2,000 | €1,750 | €1,500 | €1,250 | ▼ 16.7% |
| Tangible fixed assets22/27 | €1,299 | €3,666 | €4,993 | €4,460 | €3,040 | €2,991 | ▼ 1.6% |
| Plant, machinery and equipment23 | - | - | - | €2,724 | €1,760 | €2,114 | ▲ 20.1% |
| Furniture and vehicles24 | - | - | - | €1,736 | €1,280 | €876 | ▼ 31.5% |
| Financial fixed assets28 | - | - | - | €850 | €850 | €850 | = |
| Current assets29/58 | €6,331 | €21,918 | €15,850 | €25,931 | €44,106 | €40,825 | ▼ 7.4% |
| Stocks and contracts in progress3 | - | €3,790 | €5,105 | €13,630 | €10,805 | €30,186 | ▲ 179% |
| Stocks30/36 | - | - | - | €13,630 | €10,805 | €30,186 | ▲ 179% |
| Amounts receivable within one year40/41 | €6,290 | €16,924 | €6,317 | €10,542 | €31,925 | €6,181 | ▼ 80.6% |
| Trade receivables40 | - | - | - | €10,531 | €31,925 | €6,181 | ▼ 80.6% |
| Other amounts receivable41 | - | - | - | €11 | - | - | - |
| Cash at bank and in hand54/58 | €41 | €441 | €3,105 | €1,324 | €944 | €4,458 | ▲ 372% |
| Deferred charges and accrued income490/1 | - | - | - | €435 | €433 | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €7,630 | €27,834 | €22,843 | €32,991 | €49,497 | €45,916 | ▼ 7.2% |
| Equity10/15 | -€1,557 | -€6,513 | -€18,810 | -€54,596 | -€86,886 | -€78,653 | ▲ 9.5% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€20,157 | -€25,113 | -€37,410 | -€73,196 | -€105,486 | -€97,253 | ▲ 7.8% |
| Amounts payable17/49 | €9,187 | €34,348 | €41,653 | €87,587 | €136,383 | €124,568 | ▼ 8.7% |
| Amounts payable within one year42/48 | €9,187 | €33,711 | €41,653 | €87,587 | €136,383 | €124,568 | ▼ 8.7% |
| Trade debts44 | €9,187 | €23,490 | €24,287 | €51,112 | €66,686 | €40,269 | ▼ 39.6% |
| Suppliers440/4 | - | - | - | €51,112 | €66,686 | €40,269 | ▼ 39.6% |
| Taxes, remuneration and social security45 | - | - | - | - | €6,344 | €28,152 | ▲ 344% |
| Taxes450/3 | - | - | - | - | €6,344 | €14,839 | ▲ 134% |
| Remuneration and social security454/9 | - | - | - | - | - | €13,312 | - |
| Other amounts payable47/48 | - | - | - | €36,475 | €63,353 | €56,148 | ▼ 11.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,811 | -€4,956 | -€12,297 | -€35,786 | -€32,290 | €8,233 | - |
| + Depreciation and write-downs630 | €519 | €2,044 | €1,321 | €2,131 | €1,669 | €1,754 | ▲ 5.1% |
| Operating cash flow (approximation) | -€4,291 | -€2,912 | -€10,976 | -€33,655 | -€30,621 | €9,987 | - |
| Investment in fixed assets (approximation) | - | -€6,661 | -€2,398 | -€2,198 | €0 | -€1,454 | - |
| Change in cash | - | €400 | €2,664 | -€1,780 | -€380 | €3,513 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 31-03-2026 | 2026-00067331 |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00416175 |
| 31-12-2021 | micro format | 06-06-2023 | 2023-00120686 |
| 31-12-2020 | micro format | 29-07-2021 | 2021-45000282 |
| 31-12-2019 | micro format | 31-08-2020 | 2020-47900398 |
| 31-12-2018 | micro format | 14-06-2019 | 2019-18800397 |
| 31-12-2017 | abbreviated format | 30-08-2018 | 2018-56300128 |
| 31-12-2016 | abbreviated format | 30-08-2018 | 2018-56300126 |
| 31-12-2015 | abbreviated format | 30-08-2018 | 2018-56300125 |
| 31-12-2014 | abbreviated format | 30-09-2015 | 2015-63000335 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.