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CV GAS ENGINEERING & MAINTENANCE

Active
Private limited companyfounded 20197 yrs activeRue du Stade 46, 4000 Liège, BelgiumKBO/BCE: BE 0722.987.520

CV GAS ENGINEERING & MAINTENANCE has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €73k and a net result of €106k. Equity is shrinking by ~7.8% per year across the filed fiscal years. Its solvency ranks better than 28% of 9388 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
74 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+28
Solvency53▼-28
Growth58▲+6
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.39 against 2.27 in 2024; short-term debt: 70.7% and cash: 72.5% of total assets), and 71.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 7 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
28.4%
Return on assets
41%
Age of the figures
15 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-02-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filings
Deviation from the deadline
2025
26 d late
2024
26 d late
2023
28 d late
2022
27 d late
2021
24 d late
2020
123 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close17-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€73k▼ 31.4%
2024 · €107k
2020: €85k 2021: €135k 2022: €244k 2023: €161k 2024: €107k
2020 → 2025
Total assets
€258k▲ 35.4%
2024 · €190k
2020: €173k 2021: €170k 2022: €312k 2023: €273k 2024: €190k
2020 → 2025
Net result
€106k▲ 1,950%
2024 · €5k
2020: €102k 2021: €50k 2022: €119k 2023: €7k 2024: €5k
2020 → 2025
Working capital
€71k▼ 32.5%
2024 · €106k
2020: €83k 2021: €132k 2022: €244k 2023: €161k 2024: €106k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€135k-€244k▲ 81.2%€161k▼ 33.8%€107k▼ 34.0%€73k▼ 31.4%
Operating result€65k-€157k▲ 142%€12k▼ 92.6%€12k▼ 0.1%€145k▲ 1,151%
Net result€50k-€119k▲ 139%€7k▼ 93.8%€5k▼ 30.8%€106k▲ 1,950%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €65k€65kNet result 2021: €50k€50kOperating result 2022: €157k€157kNet result 2022: €119k€119kOperating result 2023: €12k€12kNet result 2023: €7k€7kOperating result 2024: €12k€12kNet result 2024: €5k€5kOperating result 2025: €145k€145kNet result 2025: €106k€106k20212022202320242025
The operating result recovers in 2025; 2025 is 1,151% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €258k
Fixed assets €4k▲ 139%
Current assets €253k▲ 34.4%
Equity and liabilities €258k
Equity €73k▼ 31.4%
Debt €184k▲ 120%
The debt ratio rises from 44.0% to 71.6%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€147k
2024 · €12k
Cash flow
€107k
2024 · €6k
Solvency
28.4%
2024 · 56.0%
Current ratio
1.39
2024 · 2.27
Quick ratio
1.39
2024 · 2.26
Debt / equity
2.52
2024 · 0.79
ROE
144.4%
2024 · 4.8%
ROA
41.0%
2024 · 2.7%
Interest coverage
416.75
2024 · 31.19
Debt
€184k
2024 · €84k
Debt ≤ 1 year
€182k
2024 · €83k
Income taxes
€40k
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€190k€258k
Fixed assets21/28€2k€4k
Tangible fixed assets22/27€2k€4k
Furniture and vehicles24€2k€4k
Current assets29/58€189k€253k
Stocks and contracts in progress3€750€1k
Stocks30/36€750€1k
Amounts receivable within one year40/41€86k€64k
Trade receivables40€62k€57k
Other amounts receivable41€23k€7k
Cash at bank and in hand54/58€100k€187k
Deferred charges and accrued income490/1€3k€2k
Equity and liabilities
Total equity and liabilities10/49€190k€258k
Equity10/15€107k€73k
Contributions10/11€20k€20k=
Profit (loss) carried forward14€87k€53k
Amounts payable17/49€84k€184k
Amounts payable within one year42/48€83k€182k
Trade debts44€10k€46k
Suppliers440/4€10k€46k
Taxes, remuneration and social security45€22k€50k
Taxes450/3€22k€50k
Other amounts payable47/48€51k€86k
Accrued charges and deferred income492/3€781€2k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€694€1k
Other operating charges640/8€928€2k
Gross operating margin9900€13k€148k
Operating profit (loss)9901€12k€145k
Financial income75/76B€2k€603
Recurring financial income75€2k€603
Financial charges65/66B€395€352
Recurring financial charges65€395€352
Profit (loss) for the period before taxes9903€13k€146k
Income taxes67/77€8k€40k
Profit (loss) for the period9904€5k€106k
Profit (loss) for the period to be appropriated9905€5k€106k
Appropriation of the result
Profit (loss) to be appropriated9906€147k€192k
Profit (loss) brought forward from the previous period14P€141k€87k
Profit to be distributed694/7€60k€139k
Return on contributions (dividend)694€60k€139k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
26-02
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
26-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
30-06
Financial Weakest financial yearnet €5k ▼30.8%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
28-02
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
27-02
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 27 days late
2022
30-06
Financial Highest result since 2020net €119k ▲139%
Operating result €157k, net result €119k, both a record.
30-06
Financial Equity above €200kEq €244k ▲81.2%
3 profitable years in a row build equity to €244k.
24-02
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
30-06
Financial Liquidity doublescurrent ratio 4.79
Current ratio from 1.95 to 4.79; short-term debt falls from €88k to €35k.
30-06
Financial Equity above €100kEq €135k ▲58.9%
2 profitable years in a row build equity to €135k.
2020
30-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2019
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue du Stade 464000 Liège
Ground area
309 m²
Building footprint
76 m²
Volume, LiDAR
562 m³
Parcel 62087A0207/00E003, Wallonia · tallest building 8.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CV GAS ENGINEERING & MAINTENANCE
Rue du Stade 46, 4000 LiègeInstallation of industrial machinery and equipment
since 20192.286.717.491
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62087A0207/00E003 Wallonia 309 m² 1 · 76 m² 8.9 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 11,554 companies in sector 71121 we hold annual accounts for 6,557. 5,136 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded21-03-2019
Fiscal year end30-06
Activities, NACEBEL
71121Engineering and related technical consultancy, excluding land surveyors
33200Installation of industrial machinery and equipment
42211Civil engineering
46649Wholesale of other machinery and equipment
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.