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KaVa Ventures

Active
Private limited companyfounded 201115 yrs activeJachthuislaan(LIN) 19, 3210 Lubbeek, BelgiumKBO/BCE: BE 0836.518.003
Summary

KaVa Ventures has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21.0m and a net result of €100,139. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 95% of 8524 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Overview

Activity
Public relations and communication consultancy
NACE 73300NACE 70210
#2 company by equity in Lubbeek, Professional and technical services sector1 site
Size
€21.5mtotal assets 2025
Equity
€21.0m
Profit
€100,139
Turnover not published (abridged schema)
Financial health
84 Excellent Checked score 2025
Bankruptcy chance 12 m
0.4%
Structure
Holdings
1
Accounts filed 60 d late1 of 5 deeds read
Why 84- Latest accounts 60 days late; 2 of the last 3 late- Liquidity: current ratio 39.10, cash €270,388, halved- 1 change of registered office in 24 months+ Size: total assets €21.5mShow the evidence

Checked score

Score 2025
84 / 100
Excellent
Probability in this band: under 0.55%
Better than 61% of its sector peers (NACE 73, medium-sized)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency 100=
equity 97.7% of total assets
Liquidity 52-8
short-term debt 2.3% · cash 1.3%
Profitability 52+4
return on assets 0.5%
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%

About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (117 companies)
Last 24 months 11-2024: < 0.1%lowest value 12-2024: < 0.1%● 0.0% vs 11-2024lowest value 01-2025: < 0.1%● 0.0% vs 12-2024lowest value 02-2025: < 0.1%● 0.0% vs 01-2025lowest value 03-2025: < 0.1%▲ +2.5% vs 02-2025 04-2025: < 0.1%● 0.0% vs 03-2025 05-2025: < 0.1%▲ +2.4% vs 04-2025 06-2025: < 0.1%▲ +9.5% vs 05-2025 07-2025: < 0.1%▲ +4.3% vs 06-2025 08-2025: 0.1%▲ +56.3% vs 07-2025 09-2025: < 0.1%▼ -41.3% vs 08-2025 10-2025: < 0.1%● 0.0% vs 09-2025 11-2025: < 0.1%● 0.0% vs 10-2025 12-2025: < 0.1%● 0.0% vs 11-2025 01-2026: < 0.1%● 0.0% vs 12-2025 02-2026: 0.1%▲ +132% vs 01-2026 03-2026: 0.1%● 0.0% vs 02-2026 04-2026: 0.1%▲ +8.8% vs 03-2026 05-2026: 0.1%▲ +12.6% vs 04-2026 06-2026: 0.1%▲ +11.2% vs 05-2026 07-2026: 0.2%▲ +14.4% vs 06-2026 08-2026: 0.3%▲ +58.5% vs 07-2026 09-2026: 0.3%▲ +27.4% vs 08-2026 10-2026: 0.4%▲ +37.7% vs 09-2026highest value
  • Latest accounts 60 days late; 2 of the last 3 late raises the probability
  • Liquidity: current ratio 39.10, cash €270,388, halved raises the probability
  • 1 change of registered office in 24 months raises the probability
  • Size: total assets €21.5m lowers the probability for this profile
Credit up to €1,750,000 at 30 days acceptable
Liquidity ample (current ratio 39.1 against 61.1 in 2024; short-term debt: 2.3% and cash: 1.3% of total assets), and 2.3% of the assets are financed with debt.
How it is calculated

The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 73, medium-sized). Better than this share of them on solvency 85%, liquidity 70%, profitability 46%, growth against the median 41%. That is performance, not lower risk; the band itself always comes from the probability.

Bankruptcy probability: model pd-v3.202610021621, computed on 05-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.

Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.

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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Latest accounts 60 days late; 2 of the last 3 late
In the bankruptcy model this factor raises the probability.
NBB · filings
raises risk · Liquidity: current ratio 39.10, cash €270,388, halved
In the bankruptcy model this factor raises the probability.
NBB · annual accounts
raises risk · 1 change of registered office in 24 months
In the bankruptcy model this factor raises the probability.
Belgian State Gazette
lowers risk · Size: total assets €21.5m
In the bankruptcy model this factor lowers the probability for this profile.
NBB · annual accounts
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-09-2026, 60 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
60 d late
2024
26 d late
2023
61 d late
2022
7 d early
2021
31 d late
2020
27 d late
2019
49 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 35 days after the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.

Checked, nothing found (2)
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. Usually files around 31 August (4 of the last 5 filed years within 31 days of that day).
Companies Code · seven months
Position in the running window
06-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · micro…
  2. Registered officeRegistered-office move
  3. Highest result since 2018net €100,139 ▲37.1%

Key points

  • Positive: Among the best 5% on solvencysector median 53.8% · 8,524 companies 97.7% View
  • Positive: 8 profitable years in a rowprofit 2025: €100,139 8 years View
  • Total assets 20256 fiscal years filed €21.5m View

By topic

Financials

Fiscal year
2025
Total assets
€21.5m
Profit
€100,139
Solvency
97.7%
Total assets▲ 1.4%
Net result
20182025
Go to Financials

Timeline

Events
15
Since
2017
Next accounts
by 31-07-2027
  1. 29-09-2026Annual accounts filed
  2. 29-01-2026Registered office
  3. 31-12-2025Highest result since 2018
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Public relations and communication consultancyNACE 73300
Founded
23-05-2011
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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