CVC INVESTMENT
The computed 12-month bankruptcy probability of CVC INVESTMENT is 1.5% (low). The 2024 annual accounts show negative equity (€-43k) and a net result of €-103k. Its solvency ranks better than 11% of 3178 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-43k |
| Net result | €-103k |
| Better than sector | 11% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -3.1% | 53.8% | |
| Net result | €-103k | €18k | |
| Equity | €-43k | €40k | |
| Gross operating margin | €-36k | €36k | |
| Staff costs | €5k | €22k |
Show 9 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-41k |
| Net profit | €-103k |
| Cash flow | €-82k |
| Staff costs | €5k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.39M |
| Equity | €-43k |
| Debt | €1.44M |
| of which ≤ 1y | €241k |
| of which > 1y | €1.19M |
| Working capital | €-208k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.14 |
| Quick ratio | 0.14 |
| Working capital ratio | -14.9% |
| Solvency | -3.1% |
| Debt / equity | -33.43 |
| Long-term debt ratio | -27.81 |
| Interest coverage | -1.01 |
| Gross margin | - |
| Net margin | - |
| ROA | -7.4% |
| ROE | 240.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.39M |
| Fixed assets | 21/28 | €1.36M |
| Tangible fixed assets | 22/27 | €1.36M |
| Current assets | 29/58 | €33k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.39M |
| Equity | 10/15 | €-43k |
| Contributions / capital | 10/11 | €120k |
| Accumulated profits (losses) | 14 | €-163k |
| Amounts payable | 17/49 | €1.44M |
| Amounts payable after one year | 17 | €1.19M |
| Amounts payable within one year | 42/48 | €241k |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Gross operating margin | 9900 | €-36k |
| Operating result | 9901 | €-63k |
| Financial income | 75 | €75 |
| Financial charges | 65 | €41k |
| Result before taxes | 9903 | €-103k |
| Net result for the period | 9904 | €-103k |
| Result to be appropriated | 9905 | €-103k |
-
Raoul Gauthier HoldingLegal entityDirector· perm. rep.: Raoul GauthierState Gazette act 25108144 (26-08-2025)Current25-03-2025 → present
-
Sébastien CraenDirectorState Gazette act 25108144 (26-08-2025)Current25-03-2025 → present
Former directors (1)
-
Isabelle VAN CAUWENBERGEDirectorState Gazette act 25108144 (26-08-2025)Former- → 24-03-2025
| NACE primary | Overige zakelijke dienstverlening, neg(82990) |
| Legal form | Private limited company(610) |
| Incorporation | 23-09-2022 |
| Status | Active |
| Postal code | 4053 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62030C0101/00M000 | Wallonia | 1,055 m² | 1 · 160 m² | 8.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-08-2025 3 directors appointed, 1 resigning
- Raoul Gauthier, Bestuurder
- Sébastien Craen, Bestuurder
- François HAULT, Dagelijks bestuur
- Isabelle VAN CAUWENBERGE, Bestuurder
Technical details
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}| Legal nameFR | CVC INVESTMENT |