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CVBL

Active Private limited companyfounded 2020active for 5 yearsAvenue de la Coopération 6 / 7, 4630 SoumagneKBO/BCE: BE 0758.461.707 #6 company by total assets in Soumagne, Accommodation and food service sector
CVBL
Financial year 2025
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Annual accounts 2025

micro format, filed on 09-09-2026, 40 days late
€434,381
▲ 102%
€89,286
▲ 174%
€58,648
▲ 209%
-€171,428
▼ €32,486
12.0%
▼ 7.6 percentage points
0.47
▼ 0.10

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.2m. Estimated: probably between €1.0m and €1.4m.

In the rankings #6 company by total assets in Soumagne, Accommodation and food service sector

Balance sheet

balance sheet total €368,496 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

12.0%

Higher than 35% of 17,158 companies in 2025.

0.47

Higher than 23% of 16,582 companies in 2025.

15.9%

Higher than 74% of 16,665 companies in 2025.

CVBL Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: top quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter

Staff

€19,326

Staff costs divided by the average number of full-time equivalents.

+1 person

people who joined people who left

In 2025, 26 people joined and 25 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021
Balance sheet: assets
20/58 368,496420,674177,178133,90994,872
20 -202445688931
21/28 219,200236,73173,57553,51444,666
21 128,513149,941---
22/27 90,68786,78973,57553,51444,666
22 ---5,373-
23 61,18842,55913,3634,562520
24 24,14838,01353,13041,00441,247
26 5,3516,2177,0822,5752,900
29/58 149,296183,741103,15879,70749,275
3 1,5375,5612,2274,0464,000
30/36 1,5375,5612,2274,0464,000
40/41 106,758125,54674,54457,83811,806
40 102,668121,14470,73444,4258,575
41 4,0904,4023,81013,4133,231
54/58 33,39447,08223,35215,48532,366
490/1 7,6075,5523,0352,3381,103
Balance sheet: equity and liabilities
10/49 368,496420,674177,178133,90994,872
10/15 44,28182,42063,46142,26526,809
10/11 6,0006,0006,0006,0006,000
14 38,28176,42057,46136,26520,809
17/49 324,215338,254113,71791,64468,063
17 -2,0258,04813,99719,871
170/4 -2,0258,04813,99719,871
42/48 320,725322,684105,66977,37748,192
42 2,0256,0245,9495,8755,801
44 162,973291,07676,86558,46621,875
440/4 162,973291,07676,86558,46621,875
45 58,34625,41722,85513,03618,642
450/3 30,95418,87511,1596,1928,002
454/9 27,3926,54211,6966,84410,639
47/48 97,381167--1,874
492/3 3,49113,546-270-
Income statement
76A 1,264----
9900 434,381215,015175,047139,817126,831
62 270,566139,494116,788107,12985,060
630 55,44522,97116,46811,7348,687
640/8 7,45411,8221,3121,1642,324
66A 11,6308,1955,219--
9901 89,28632,53335,26019,79130,761
75/76B 100202125198
75 100202125198
65/66B 6,2013,9696,4971,5362,649
65 6,2013,9696,4971,5362,649
9903 83,09628,56428,96518,38028,309
67/77 24,4489,6057,7692,9157,500
9904 58,64818,95921,19615,46520,809
9905 58,64818,95921,19615,46520,809
Appropriation of the result
9906 135,06876,42057,46136,26520,809
14P 76,42057,46136,26520,800-
694/7 96,787----
694 96,787----
Social balance sheet
9087 147.87.77.6-
Hours worked1013 11,0225,4375,3255,351-
Document PDFPDFPDFPDFPDF

The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 09-09-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 40 days after the deadline. Filed on 9 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00509571.

Financial year Type Filed Reference Document
31-12-2025 micro format 09-09-2026 2026-00509571 PDF
31-12-2024 micro format 25-10-2025 2025-00549432 PDF
31-12-2023 micro format 15-10-2024 2024-00507799 PDF
31-12-2022 micro format 27-12-2023 2023-00537359 PDF
31-12-2021 micro format 31-08-2022 2022-20374382 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021
144,73255,50351,72831,52539,447
114,09341,93037,66327,19929,496
37,713185,88350,64120,34853,069
-13,68723,7307,867-16,881-
-171,428-138,943-2,5112,3301,083
12.0%19.6%35.8%31.6%28.3%
0.470.570.981.031.02
0.460.550.960.980.94
7.324.101.792.172.54
132.4%23.0%33.4%36.6%77.6%
15.9%4.5%12.0%11.5%21.9%
23.3413.997.9620.5214.89

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202531-12-202431-12-202331-12-2022
Employees at the balance-sheet date8777
full-time1---
part-time7777
in full-time equivalents4.94.73.33.1
7.44.63.63.1
On a permanent contract5543
Joined266--
Left256--

Source: social balance sheet in the 2022 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€37,713€35,883€50,641€20,348€53,069
Intangible fixed assets-€150,000---
€55,445€22,971€16,468€11,734€8,687

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CVBL

The operating result for 2025 is 174% higher than in 2024 and the highest since 2021. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total rises from 80.4% to 88.0%. Equity and debt are lower.

Next steps

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