CVK Management
Annual accounts 2025
micro format, filed on 16-06-2026, 45 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €67,000. Estimated: probably between €35,000 and €130,000.
Balance sheet
balance sheet total €35,828 on 31-12-2025in euro
in euro
Position in the sector
22.3%
Higher than 29% of 9,696 companies in 2025.
0.73
Higher than 19% of 9,314 companies in 2025.
7.9%
Higher than 43% of 9,438 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
35,828 | 37,316 | |
21/28 |
23,325 | 26,481 | |
22/27 |
23,325 | 26,481 | |
23 |
3,318 | 4,155 | |
24 |
20,007 | 22,326 | |
29/58 |
12,503 | 10,835 | |
40/41 |
1,932 | 3,397 | |
40 |
1,784 | - | |
41 |
149 | 3,397 | |
54/58 |
10,570 | 7,439 | |
| Balance sheet: equity and liabilities | |||
10/49 |
35,828 | 37,316 | |
10/15 |
7,999 | 5,158 | |
10/11 |
1,000 | 1,000 | |
13 |
6,999 | 4,158 | |
133 |
6,999 | 4,158 | |
17/49 |
27,829 | 32,158 | |
17 |
10,779 | 14,125 | |
170/4 |
10,779 | 14,125 | |
42/48 |
17,050 | 18,033 | |
42 |
3,346 | 3,230 | |
44 |
1,581 | 316 | |
440/4 |
1,581 | 316 | |
45 |
941 | 807 | |
450/3 |
941 | 807 | |
47/48 |
11,183 | 13,679 | |
| Income statement | |||
9900 |
11,427 | 6,634 | |
630 |
6,189 | 728 | |
640/8 |
697 | 807 | |
9901 |
4,542 | 5,099 | |
65/66B |
760 | 134 | |
65 |
760 | 134 | |
9903 |
3,782 | 4,965 | |
67/77 |
941 | 807 | |
9904 |
2,841 | 4,158 | |
9905 |
2,841 | 4,158 | |
| Appropriation of the result | |||
9906 |
2,841 | 4,158 | |
691/2 |
2,841 | 4,158 | |
6921 |
2,841 | 4,158 | |
| Document | |||
The notes to these accounts have 6 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 16-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankSubsidies and aid
Flemish government 2024 to 2025, 2 entries, €348 awarded, €348 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €153 | €153 |
| 2024 | 1 | €195 | €195 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 10,731 | 5,827 | ||
| 9,030 | 4,886 | ||
| 3,033 | 27,208 | ||
| 3,131 | - | ||
| -4,548 | -7,198 | ||
| 22.3% | 13.8% | ||
| 0.73 | 0.60 | ||
| 3.48 | 6.23 | ||
| 35.5% | 80.6% | ||
| 7.9% | 11.1% | ||
| 14.11 | 43.43 |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | €3,033 | €27,208 |
| €6,189 | €728 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on CVK Management
The operating result for 2025 is 11% lower than in 2024.
Debt's share of the balance-sheet total falls from 86.2% to 77.7%. Equity is higher and debt is lower.