HOLVE

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

HOLVE

Roeselare ·KBO/BCE: BE 0473.804.616

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	84.8%	44.9%	better than 86% of 496 sector peers
Net result	€5.84M	€56k	better than 95% of 496 sector peers
Equity	€110.91M	€214k	better than 95% of 496 sector peers
Gross operating margin	€240k	€98k	better than 73% of 496 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 164 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€240k
Net profit	€5.84M
Cash flow	€5.84M
Staff costs	-
Income taxes	€142k
Dividends	-
Total assets	€130.81M
Equity	€110.91M
Debt	€19.90M
of which ≤ 1y	€19.12M
of which > 1y	€0
Working capital	€2.54M
Employees (FTE)	0.0

	2025
Current ratio	1.13
Quick ratio	1.13
Working capital ratio	1.9%
Solvency	84.8%
Debt / equity	0.18
Long-term debt ratio	0.00
Interest coverage	0.24
Gross margin	-
Net margin	-
ROA	4.5%
ROE	5.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€130.81M
Fixed assets	21/28	€109.16M
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€109.15M
Current assets	29/58	€21.66M
Amounts receivable within one year	40/41	€7.24M
Investments	50/53	€13.78M
Cash & bank	54/58	€380k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130.81M
Equity	10/15	€110.91M
Contributions / capital	10/11	€100k
Reserves	13	€110.81M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€19.90M
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€19.12M
Trade debts payable within one year	44	€605k
Income statement
Gross operating margin	9900	€240k
Operating result	9901	€239k
Financial income	75	€7.69M
Financial charges	65	€992k
Result before taxes	9903	€5.98M
Income taxes	67/77	€142k
Net result for the period	9904	€5.84M
Result to be appropriated	9905	€5.84M

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)