DV Management
ActiveSummary
DV Management has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10k and a net result of €24k. Equity is shrinking by ~14.7% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 55% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 30 lines
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €167 | - | - | - | - | - |
| Other operating charges640/8 | €348 | €347 | €434 | €614 | - | - |
| Non-recurring operating charges66A | - | - | €11k | - | - | - |
| Gross operating margin9900 | €-1k | €-1k | €-2k | €13k | €25k | ▲ 87.8% |
| Operating profit (loss)9901 | €-2k | €-1k | €-14k | €13k | €25k | ▲ 97.0% |
| Financial charges65/66B | €80 | €61 | €58 | €72 | €45 | ▼ 37.5% |
| Recurring financial charges65 | €80 | €61 | €58 | €72 | €45 | ▼ 37.5% |
| Profit (loss) for the period before taxes9903 | €-2k | €-2k | €-14k | €13k | €25k | ▲ 97.7% |
| Income taxes67/77 | - | - | - | - | €821 | - |
| Profit (loss) for the period9904 | €-2k | €-2k | €-14k | €13k | €24k | ▲ 91.2% |
| Profit (loss) for the period to be appropriated9905 | €-2k | €-2k | €-14k | €13k | €24k | ▲ 91.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €13k | €13k | €2k | €5k | €18k | ▲ 267% |
| Fixed assets21/28 | €13k | €13k | €2k | €2k | €2k | = |
| Tangible fixed assets22/27 | €0 | - | - | - | - | - |
| Plant, machinery and equipment23 | €0 | - | - | - | - | - |
| Financial fixed assets28 | €13k | €13k | €2k | €2k | €2k | = |
| Current assets29/58 | €522 | €396 | €391 | €3k | €16k | ▲ 427% |
| Amounts receivable within one year40/41 | - | - | - | - | €13k | - |
| Trade receivables40 | - | - | - | - | €13k | - |
| Cash at bank and in hand54/58 | €522 | €396 | €391 | €3k | €4k | ▲ 33.7% |
| Deferred charges and accrued income490/1 | - | - | - | €372 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €13k | €13k | €2k | €5k | €18k | ▲ 267% |
| Equity10/15 | €-11k | €-12k | €-26k | €-14k | €10k | ▲ 175% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €100 | €100 | €100 | €100 | €100 | = |
| Non-distributable reserves130/1 | €100 | €100 | - | - | - | - |
| Reserves not available under the articles1311 | €100 | €100 | - | - | - | - |
| Distributable reserves133 | - | - | €100 | €100 | €100 | = |
| Profit (loss) carried forward14 | €-30k | €-31k | €-45k | €-32k | €-8k | ▲ 74.1% |
| Amounts payable17/49 | €24k | €26k | €28k | €19k | €8k | ▼ 58.1% |
| Amounts payable within one year42/48 | €24k | €26k | €28k | €19k | €8k | ▼ 58.1% |
| Trade debts44 | €492 | €347 | €1k | - | - | - |
| Suppliers440/4 | €492 | €347 | €1k | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €2k | €3k | ▲ 64.5% |
| Taxes450/3 | - | - | - | €2k | €3k | ▲ 64.5% |
| Other amounts payable47/48 | €24k | €25k | €27k | €17k | €5k | ▼ 70.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-2k | €-2k | €-14k | €13k | €24k | ▲ 91.2% |
| + Depreciation and write-downs630 | €167 | - | - | - | - | - |
| Operating cash flow (approximation) | €-1k | €-2k | €-14k | €13k | €24k | ▲ 91.2% |
| Investment in fixed assets (approximation) | - | €0 | €11k | €0 | €0 | - |
| Change in cash | - | €-126 | €-5 | €2k | €914 | ▼ 60.6% |
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
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24036A0007/00V000 | Flanders | 2,077 m² | 1 · 199 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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