CVC Consultancy
ActiveSummary
CVC Consultancy has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €126k and a net result of €45k. Equity is growing by ~57.5% per year across the filed fiscal years. Its solvency ranks better than 78% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+14
Growth78=
Track record94
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 5.54 against 2.77 in 2024; short-term debt: 13.9% and cash: 31.6% of total assets), and 19.1% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
80.9%
Return on assets
29.1%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 04-02-2026, 4 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 · 3 filingsDeviation from the deadline
2025
4 d late
2024
4 d late
2023
5 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€126k▲ 56.3%
2024 · €80k
Total assets
€155k▲ 17.2%
2024 · €133k
Net result
€45k▼ 4.3%
2024 · €47k
Working capital
€98k▲ 80.5%
2024 · €54k
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
Line202320242025
Operating result€41k-€61k▲ 51.0%€56k▼ 9.2%
Net result€32k-€47k▲ 47.3%€45k▼ 4.3%
Equity€33k-€80k▲ 143%€126k▲ 56.3%
Total assets€58k-€133k▲ 127%€155k▲ 17.2%
Debt€25k-€52k▲ 106%€30k▼ 43.1%
Working capital€28k-€54k▲ 90.3%€98k▲ 80.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 9% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €155k
Fixed assets
€36k ▼ 24.5%
Current assets
€119k ▲ 40.7%
Equity and liabilities €155k
Equity
€126k ▲ 56.3%
Debt
€30k ▼ 43.1%
Debt's share of the balance-sheet total falls from 39.3% to 19.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€67k▼
2024 · €73k
Cash flow
€57k▼
2024 · €59k
Current ratio
5.54▲
2024 · 2.77
Debt to equity
0.24▼
2024 · 0.65
ROE
36.0%▼
2024 · 58.8%
ROA
29.1%▼
2024 · 35.7%
Interest coverage
39.35▲
2024 · 33.67
Debt ≤ 1 year
€22k▼
2024 · €31k
Debt > 1 year
€8k▼
2024 · €21k
Income taxes
€10k▼
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €12k | €12k | = |
| Other operating charges640/8 | - | €492 | €418 | ▼ 15.0% |
| Non-recurring operating charges66A | - | - | €478 | - |
| Gross operating margin9900 | €42k | €73k | €68k | ▼ 7.2% |
| Operating profit (loss)9901 | €41k | €61k | €56k | ▼ 9.2% |
| Financial income75/76B | - | €397 | €2k | ▲ 327% |
| Recurring financial income75 | - | €397 | €2k | ▲ 327% |
| Financial charges65/66B | €13 | €2k | €2k | ▼ 21.1% |
| Recurring financial charges65 | €13 | €2k | €2k | ▼ 21.1% |
| Profit (loss) for the period before taxes9903 | €41k | €60k | €56k | ▼ 6.6% |
| Income taxes67/77 | €9k | €12k | €10k | ▼ 15.2% |
| Profit (loss) for the period9904 | €32k | €47k | €45k | ▼ 4.3% |
| Profit (loss) for the period to be appropriated9905 | €32k | €47k | €45k | ▼ 4.3% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €58k | €133k | €155k | ▲ 17.2% |
| Fixed assets21/28 | €5k | €48k | €36k | ▼ 24.5% |
| Intangible fixed assets21 | €0 | - | - | - |
| Tangible fixed assets22/27 | €5k | €48k | €36k | ▼ 24.5% |
| Furniture and vehicles24 | €5k | €48k | €36k | ▼ 24.5% |
| Financial fixed assets28 | €86 | €86 | €86 | = |
| Current assets29/58 | €54k | €85k | €119k | ▲ 40.7% |
| Amounts receivable after more than one year29 | - | €25k | €25k | = |
| Other amounts receivable291 | - | €25k | €25k | = |
| Amounts receivable within one year40/41 | €16k | €30k | €44k | ▲ 48.9% |
| Trade receivables40 | €16k | €26k | €44k | ▲ 68.2% |
| Other amounts receivable41 | - | €4k | €365 | ▼ 89.9% |
| Cash at bank and in hand54/58 | €38k | €30k | €49k | ▲ 64.9% |
| Deferred charges and accrued income490/1 | - | €417 | €1k | ▲ 167% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €58k | €133k | €155k | ▲ 17.2% |
| Equity10/15 | €33k | €80k | €126k | ▲ 56.3% |
| Contributions10/11 | €1k | €1k | €1k | = |
| Profit (loss) carried forward14 | €32k | €79k | €125k | ▲ 57.0% |
| Amounts payable17/49 | €25k | €52k | €30k | ▼ 43.1% |
| Amounts payable after more than one year17 | - | €21k | €8k | ▼ 62.1% |
| Financial debts170/4 | - | €21k | €8k | ▼ 62.1% |
| Amounts payable within one year42/48 | €25k | €31k | €22k | ▼ 29.7% |
| Current portion of amounts payable after more than one year42 | - | €13k | €13k | ▲ 6.0% |
| Trade debts44 | €5k | €5k | €5k | ▲ 10.8% |
| Suppliers440/4 | €5k | €5k | €5k | ▲ 10.8% |
| Taxes, remuneration and social security45 | €10k | €13k | €3k | ▼ 77.9% |
| Taxes450/3 | €10k | €13k | €3k | ▼ 77.9% |
| Other amounts payable47/48 | €11k | - | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €32k | €47k | €45k | ▼ 4.3% |
| + Depreciation and write-downs630 | €1k | €12k | €12k | = |
| Operating cash flow (approximation) | €33k | €59k | €57k | ▼ 3.5% |
| Investment in fixed assets (approximation) | - | €-55k | €65 | ▲ 100% |
| Change in cash | - | €-8k | €19k | ▲ 329% |
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
Next filing, fiscal year 2026, expected by
2026
04-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 4 days late
2025
30-06
Financial
Liquidity doublescurrent ratio 5.54
Current ratio from 2.77 to 5.54; short-term debt falls from €31k to €22k.
30-06
Financial
Equity above €100kEq €126k ▲56.3%
3 profitable years in a row build equity to €126k.
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
30-06
Financial
Highest result since 2023net €47k ▲47.3%
Operating result €61k, net result €47k, both a record.
05-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 5 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Beersel · 1 establishment unit since 2022
Ground area
928 m²
Building footprint
45 m²
Volume, LiDAR
331 m³
Parcel 23017E0551/00H000, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
CVC Consultancy
since 20222.338.362.766
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23017E0551/00H000 | Flanders | 928 m² | 1 · 45 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,896. 5,528 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-11-2022
Fiscal year end30-06
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
82100Office administrative and support services
82990Other business support services
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.