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NEXTVALUE

Active
General partnershipfounded 2015active for 11 yearsDries 42A, 9255 Buggenhout, BelgiumKBO/BCE: BE 0633.982.102
Summary

The computed 12-month bankruptcy probability of NEXTVALUE is 2.3% (moderate). The 2017 annual accounts show negative equity (-€2,299) and a net result of -€22,094. The company has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2017, micro format

2018 annual accounts not yet filed, deadline passed on 31 July 2019 Financial year closed on 31 December 2018; filing due at the latest 7 months after the close (Companies Code art. 3:10). 8 financial years without a filing since the last one filed. Source: NBB filings, as of 12 October 2026.

Equity
-€2,299
Total assets
€60,950
Net result
-€22,094
Working capital
-€28,951

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €60,950
Fixed assets €26,651
Current assets €34,299
Equity and liabilities
Equity-€2,299
Debt€63,250
Equity is negative: debt (€63,250) exceeds the balance-sheet total (€60,950).
Key figures and ratios
2017 value
EBITDA
-€19,238
Cash flow
-€20,437
Solvency
-3.8%
Current ratio
0.54
ROA
-36.2%
Debt
€63,250
Debt ≤ 1 year
€63,250
Income taxes
€660
Annual accounts
Filed annual accounts As filed with the NBB · 2017 · 23 lines
Balance sheet Code2017
Assets
Total assets20/58€60,950
Fixed assets21/28€26,651
Tangible fixed assets22/27€3,151
Financial fixed assets28€23,500
Current assets29/58€34,299
Amounts receivable within one year40/41€28,110
Cash at bank and in hand54/58€6,189
Equity and liabilities
Total equity and liabilities10/49€60,950
Equity10/15-€2,299
Contributions10/11€1,500
Reserves13€18,295
Profit (loss) carried forward14-€22,094
Amounts payable17/49€63,250
Amounts payable within one year42/48€63,250
Trade debts44€14,323
Income statement Code2017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,657
Gross operating margin9900-€18,818
Operating profit (loss)9901-€20,895
Recurring financial charges65€539
Profit (loss) for the period before taxes9903-€21,434
Income taxes67/77€660
Profit (loss) for the period9904-€22,094
Profit (loss) for the period to be appropriated9905-€22,094
Line2017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,657
Gross operating margin9900-€18,818
Operating profit (loss)9901-€20,895
Recurring financial charges65€539
Profit (loss) for the period before taxes9903-€21,434
Income taxes67/77€660
Profit (loss) for the period9904-€22,094
Profit (loss) for the period to be appropriated9905-€22,094
Line2017
Assets
Total assets20/58€60,950
Fixed assets21/28€26,651
Tangible fixed assets22/27€3,151
Financial fixed assets28€23,500
Current assets29/58€34,299
Amounts receivable within one year40/41€28,110
Cash at bank and in hand54/58€6,189
Equity and liabilities
Total equity and liabilities10/49€60,950
Equity10/15-€2,299
Contributions10/11€1,500
Reserves13€18,295
Profit (loss) carried forward14-€22,094
Amounts payable17/49€63,250
Amounts payable within one year42/48€63,250
Trade debts44€14,323
Line2017
Profit (loss) for the period9904-€22,094
+ Depreciation and write-downs630€1,657
Operating cash flow (approximation)-€20,437

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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