Holding MvP
ActiveHolding MvP has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €31.52M and a net result of €629k. Equity is growing by ~4.6% per year across the filed fiscal years. Its solvency ranks better than 89% of 925 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability14▼-10
Solvency100=
Growth71▲+3
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €230k at 30 days acceptable
Liquidity ample (current ratio 5.68 against 8.55 in 2024; short-term debt: 8.9% and cash: 2.4% of total assets), and 9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers 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
91%
Return on assets
1.8%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
8 d early
2023
28 d early
2022
28 d early
2021
33 d early
2020
45 d early
2019
31 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€2.37M▲ 21.4%
2024 · €1.96M
2018: €1.46M
2019: €1.37M
2020: €1.40M
2021: €1.21M
2022: €1.31M
2023: €1.71M
2024: €1.96M
2018 → 2025
EBIT margin
-8.1%▼ 5.2pp
2024 · -2.9%
2018: 14.0%
2019: 6.7%
2020: 7.5%
2021: -8.3%
2022: -1.8%
2023: 5.4%
2024: -2.9%
2018 → 2025
Net result
€629k▼ 56.5%
2024 · €1.45M
2018: €-3.41M
2019: €-1.09M
2020: €-114k
2021: €2.13M
2022: €-765k
2023: €3.96M
2024: €1.45M
2018 → 2025
Working capital
€14.36M▲ 5.9%
2024 · €13.56M
2018: €904k
2019: €1.25M
2020: €1.57M
2021: €2.57M
2022: €1.91M
2023: €4.94M
2024: €13.56M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.21M-€1.31M▲ 8.6%€1.71M▲ 30.1%€1.96M▲ 14.4%€2.37M▲ 21.4%
Equity€25.72M-€24.96M▼ 3.0%€29.44M▲ 18.0%€30.89M▲ 4.9%€31.52M▲ 2.0%
Operating result€-100k-€-24k▲ 75.8%€92k€-57k€-192k▼ 236%
Net result€2.13M-€-765k€3.96M€1.45M▼ 63.5%€629k▼ 56.5%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €192k in 2025 against €57k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €34.63M
Fixed assets
€17.20M▼ 1.1%
Current assets
€17.43M▲ 13.5%
Equity and liabilities €34.63M
Equity
€31.52M▲ 2.0%
Debt
€3.11M▲ 67.3%
The debt ratio rises from 5.7% to 9.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€-112k▼
2024 · €14k
Cash flow
€710k▼
2024 · €1.52M
Solvency
91.0%▼
2024 · 94.3%
Current ratio
5.68▼
2024 · 8.55
Quick ratio
5.68▼
2024 · 8.55
Debt / equity
0.10▲
2024 · 0.06
ROE
2.0%▼
2024 · 4.7%
ROA
1.8%▼
2024 · 4.4%
Interest coverage
-1.24▼
2024 · 0.12
Debt
€3.11M▲
2024 · €1.86M
Debt ≤ 1 year
€3.07M▲
2024 · €1.80M
Debt > 1 year
€42k▼
2024 · €62k
Income taxes
€207k▼
2024 · €237k
Staff costs
€1.53M▲
2024 · €1.02M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€32.75M€34.63M▲
Fixed assets21/28€17.39M€17.20M▼
Intangible fixed assets21€140k€128k▼
Tangible fixed assets22/27€120k€87k▼
Furniture and vehicles24€120k€87k▼
Financial fixed assets28€17.13M€16.98M▼
Affiliated companies280/1€9.24M€9.24M=
Participating interests280€9.24M€9.24M=
Other financial fixed assets284/8€7.89M€7.75M▼
Shares284€7.89M€7.75M▼
Current assets29/58€15.36M€17.43M▲
Amounts receivable after more than one year29€3.64M€2.76M▼
Other amounts receivable291€3.64M€2.76M▼
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€11.42M€13.83M▲
Trade receivables40€152k€410k▲
Other amounts receivable41€11.27M€13.42M▲
Cash at bank and in hand54/58€283k€827k▲
Deferred charges and accrued income490/1€15k€9k▼
Equity and liabilities
Total equity and liabilities10/49€32.75M€34.63M▲
Equity10/15€30.89M€31.52M▲
Contributions10/11€30.94M€30.94M=
Reserves13€1.79M€1.79M=
Distributable reserves133€1.79M€1.79M=
Profit (loss) carried forward14€-1.84M€-1.21M▲
Amounts payable17/49€1.86M€3.11M▲
Amounts payable after more than one year17€62k€42k▼
Financial debts170/4€62k€42k▼
Credit institutions173€62k€42k▼
Amounts payable within one year42/48€1.80M€3.07M▲
Current portion of amounts payable after more than one year42€19k€20k▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€105k€363k▲
Suppliers440/4€105k€363k▲
Taxes, remuneration and social security45€267k€286k▲
Taxes450/3€144k€124k▼
Remuneration and social security454/9€123k€162k▲
Other amounts payable47/48€1.41M€2.40M▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Operating income70/76A€1.99M€2.43M▲
Turnover70€1.96M€2.37M▲
Other operating income74€32k€59k▲
Non-recurring operating income76A€0-
Operating charges60/66A€2.04M€2.62M▲
Services and other goods61€931k€997k▲
Remuneration, social security and pensions62€1.02M€1.53M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€71k€80k▲
Other operating charges640/8€23k€15k▼
Operating profit (loss)9901€-57k€-192k▼
Financial income75/76B€8.07M€1.27M▼
Recurring financial income75€3.13M€1.27M▼
Income from financial fixed assets750€2.12M€278k▼
Income from current assets751€472k€284k▼
Other financial income752/9€543k€705k▲
Non-recurring financial income76B€4.93M€0▼
Financial charges65/66B€6.33M€238k▼
Recurring financial charges65€136k€93k▼
Debt charges650€122k€90k▼
Other financial charges652/9€14k€3k▼
Non-recurring financial charges66B€6.19M€145k▼
Profit (loss) for the period before taxes9903€1.68M€837k▼
Income taxes67/77€237k€207k▼
Taxes670/3€237k€207k▼
Profit (loss) for the period9904€1.45M€629k▼
Profit (loss) for the period to be appropriated9905€1.45M€629k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-1.84M€-1.21M▲
Profit (loss) brought forward from the previous period14P€-3.28M€-1.84M▲
Social balance
Average headcount (FTE)908712.417.8▲
The notes to these accounts (66 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Liquidity quadruplescurrent ratio 8.55
Current ratio from 1.95 to 8.55; short-term debt falls from €5.20M to €1.80M.
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €3.96M
Net result €3.96M after one loss-making year.
31-12
Financial
Equity above €25MEq €29.44M ▲18%
Equity rises from €24.96M to €29.44M.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €2.13M
Net result €2.13M after 3 loss-making years.
31-12
Financial
Equity above €25MEq €25.72M ▲9%
Equity rises from €23.60M to €25.72M.
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Arendonk · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hoge Mauw 1752370 ArendonkGround area
2.8 ha
Building footprint
7,052 m²
Parcel 13322C1242/00M000, Flanders. Linked by address, not a title deed.
1 establishment unit
Holding MvP
since 20142.230.666.834
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13322C1242/00M000 | Flanders | 2.8 ha | 1 · 7,052 m² | 0.0 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Group per the LEI register
1 subsidiarySubsidiary:ALL SPORT
Recognitions · licences · registrations
Legal Entity Identifier
5493002GL7RGM4SX6M95
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Of 11,225 companies in sector 82100 we hold annual accounts for 3,511. 202 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-04-2014
Fiscal year end31-12
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
82100Office administrative and support services
82110Office administrative, office support and other business support activities
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.