GCV Management
ActiveSummary
GCV Management has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.03M and a net result of €454k. Equity remains stable across the filed fiscal years (±0.1% per year). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+61
Solvency100▲+13
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90k at 30 days acceptable
Liquidity ample (current ratio 13.25 against 1.79 in 2024; short-term debt: 4.1% and cash: 40.9% of total assets), and 4.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
95.8%
Return on assets
42.4%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €1.03M
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
1 d early
2022
1 d early
2021
17 d early
2020
2 d early
2019
18 d early
← 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
€1.03M▲ 79.4%
2024 · €573k
Total assets
€1.07M▲ 16.8%
2024 · €918k
Net result
€454k▲ 8,582%
2024 · €5k
Working capital
€544k▲ 1,716%
2024 · €30k
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
Line20212022202320242025
Operating result€32k▲ 0.9%€32k▲ 0.2%€26k▼ 17.3%€30k▲ 12.8%€9k▼ 70.7%
Net result€8k▲ 4.1%€8k▼ 7.3%€2k▼ 75.1%€5k▲ 179%€454k▲ 8,582%
Equity€571k=€571k=€573k▲ 0.3%€573k=€1.03M▲ 79.4%
Total assets€900k▼ 2.9%€911k▲ 1.2%€912k▲ 0.1%€918k▲ 0.6%€1.07M▲ 16.8%
Debt€329k▼ 7.6%€340k▲ 3.4%€340k▼ 0.3%€345k▲ 1.6%€45k▼ 87.0%
Working capital€29k▲ 0.8%€28k▼ 1.6%€30k▲ 6.7%€30k▲ 0.1%€544k▲ 1,716%
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 71% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.07M
Fixed assets
€483k ▼ 43.2%
Current assets
€589k ▲ 769%
Equity and liabilities €1.07M
Equity
€1.03M ▲ 79.4%
Debt
€45k ▼ 87.0%
Debt's share of the balance-sheet total falls from 37.6% to 4.2%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
13.25▲
2024 · 1.79
Debt to equity
0.04▼
2024 · 0.60
ROE
44.2%▲
2024 · 0.9%
ROA
42.4%▲
2024 · 0.6%
Debt ≤ 1 year
€44k▲
2024 · €38k
Income taxes
€45k▲
2024 · €26
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €485 | €1k | €1k | €1k | ▼ 1.2% |
| Gross operating margin9900 | €33k | €32k | €27k | €31k | €10k | ▼ 68.1% |
| Operating profit (loss)9901 | €32k | €32k | €26k | €30k | €9k | ▼ 70.7% |
| Financial income75/76B | - | - | - | - | €505k | - |
| Recurring financial income75 | €468 | - | - | - | €122k | - |
| Non-recurring financial income76B | - | - | - | - | €383k | - |
| Financial charges65/66B | - | €24k | €24k | €24k | €14k | ▼ 43.9% |
| Recurring financial charges65 | €24k | €24k | €24k | €24k | €14k | ▼ 43.9% |
| Profit (loss) for the period before taxes9903 | €8k | €8k | €2k | €5k | €500k | ▲ 9,402% |
| Income taxes67/77 | - | - | €26 | €26 | €45k | ▲ 172,086% |
| Profit (loss) for the period9904 | €8k | €8k | €2k | €5k | €454k | ▲ 8,582% |
| Profit (loss) for the period to be appropriated9905 | €8k | €8k | €2k | €5k | €454k | ▲ 8,582% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €900k | €911k | €912k | €918k | €1.07M | ▲ 16.8% |
| Fixed assets21/28 | €850k | €850k | €850k | €850k | €483k | ▼ 43.2% |
| Financial fixed assets28 | €850k | €850k | €850k | €850k | €483k | ▼ 43.2% |
| Current assets29/58 | €50k | €61k | €62k | €68k | €589k | ▲ 769% |
| Amounts receivable within one year40/41 | €12k | €38k | €22k | €12k | €150k | ▲ 1,140% |
| Trade receivables40 | - | €38k | €22k | €12k | - | - |
| Other amounts receivable41 | - | - | - | - | €150k | - |
| Cash at bank and in hand54/58 | €38k | €23k | €40k | €56k | €439k | ▲ 688% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €900k | €911k | €912k | €918k | €1.07M | ▲ 16.8% |
| Equity10/15 | €571k | €571k | €573k | €573k | €1.03M | ▲ 79.4% |
| Contributions10/11 | - | €150k | €165k | €150k | €150k | = |
| Reserves13 | €420k | €420k | €405k | €420k | €874k | ▲ 108% |
| Non-distributable reserves130/1 | - | €15k | - | - | - | - |
| Reserves not available under the articles1311 | - | €15k | - | - | - | - |
| Distributable reserves133 | - | €405k | €405k | €420k | €874k | ▲ 108% |
| Profit (loss) carried forward14 | €743 | €781 | €3k | €3k | €3k | ▲ 0.9% |
| Amounts payable17/49 | €329k | €340k | €340k | €345k | €45k | ▼ 87.0% |
| Amounts payable after more than one year17 | €300k | €300k | €300k | €300k | - | - |
| Financial debts170/4 | - | €300k | €300k | €300k | - | - |
| Amounts payable within one year42/48 | €22k | €33k | €32k | €38k | €44k | ▲ 17.7% |
| Trade debts44 | €10k | €22k | €29k | €29k | €189 | ▼ 99.4% |
| Suppliers440/4 | - | €22k | €29k | €29k | €189 | ▼ 99.4% |
| Taxes, remuneration and social security45 | - | €4k | €3k | €3k | €44k | ▲ 1,299% |
| Taxes450/3 | - | €4k | €3k | €3k | €44k | ▲ 1,299% |
| Other amounts payable47/48 | - | €8k | - | €5k | - | - |
| Accrued charges and deferred income492/3 | - | €7k | €7k | €7k | €559 | ▼ 92.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €8k | €2k | €5k | €454k | ▲ 8,582% |
| Operating cash flow (approximation) | €8k | €8k | €2k | €5k | €454k | ▲ 8,582% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €367k | - |
| Change in cash | - | €-15k | €17k | €15k | €383k | ▲ 2,393% |
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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Highest result since 2019net €454k ▲8,582%
Net result €454k, the highest in the series.
30-06
Financial
Liquidity times 7current ratio 13.25
Current ratio from 1.79 to 13.25.
30-06
Financial
Equity above €1MEq €1.03M ▲79.4%
7 profitable years in a row build equity to €1.03M.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Weakest financial yearnet €2k ▼75.1%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
14-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
13-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 acts for this company are 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, Grobbendonk · 1 establishment unit since 2009
Ground area
1.3 ha
Building footprint
3,569 m²
Volume, LiDAR
19,586 m³
2 parcels, Flanders · tallest building 12.2 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
GCV MANAGEMENT
since 20092.179.325.625
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13010E0150/00D000 | Flanders | 9,307 m² | 1 · 3,071 m² | 7.3 m · 2 fl. |
| 11922B0349/00F000 | Flanders | 3,940 m² | 1 · 498 m² | 12.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded19-06-2009
Fiscal year end30-06
Scores and ratios are computed by Checked and are not a credit decision.