Summary
NMVK Holding has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €2.1m and a net result of €2.0m. Its solvency ranks better than 35% of 3,844 sector peers (NACE 70, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€2.0m
Working capital
-€792,645
Balance-sheet composition
Assets €5.8m
Fixed assets
€5.7m
Current assets
€85,904
Equity and liabilities €5.8m
Equity
€2.1m
Debt
€3.7m
Debt finances 63.8% of the balance-sheet total.
Key figures and ratios
ROE
97.0%
ROA
35.2%
Debt ≤ 1 year
€878,549
Debt > 1 year
€2.8m
Income taxes
€9,694
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €0.001m |
| Gross operating margin9900 | €0.2m |
| Operating profit (loss)9901 | €0.2m |
| Financial income75/76B | €2.0m |
| Recurring financial income75 | €2.0m |
| Financial charges65/66B | €0.2m |
| Recurring financial charges65 | €0.2m |
| Profit (loss) for the period before taxes9903 | €2.0m |
| Income taxes67/77 | €0.01m |
| Profit (loss) for the period9904 | €2.0m |
| Profit (loss) for the period to be appropriated9905 | €2.0m |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €5.8m | |
| Fixed assets21/28 | €5.7m | |
| Financial fixed assets28 | €5.7m | |
| Current assets29/58 | €0.09m | |
| Amounts receivable within one year40/41 | €0.05m | |
| Trade receivables40 | €0.05m | |
| Other amounts receivable41 | €100 | |
| Cash at bank and in hand54/58 | €0.008m | |
| Deferred charges and accrued income490/1 | €0.03m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €5.8m | |
| Equity10/15 | €2.1m | |
| Contributions10/11 | €0.06m | |
| Capital10 | €0.06m | |
| Issued capital100 | €0.06m | |
| Profit (loss) carried forward14 | €2.0m | |
| Amounts payable17/49 | €3.7m | |
| Amounts payable after more than one year17 | €2.8m | |
| Financial debts170/4 | €2.7m | |
| Other amounts payable178/9 | €0.05m | |
| Amounts payable within one year42/48 | €0.9m | |
| Current portion of amounts payable after more than one year42 | €0.5m | |
| Trade debts44 | €0.01m | |
| Suppliers440/4 | €0.01m | |
| Taxes, remuneration and social security45 | €0.04m | |
| Taxes450/3 | €0.04m | |
| Other amounts payable47/48 | €0.3m | |
| Accrued charges and deferred income492/3 | €0.04m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €2.0m |
| Operating cash flow (approximation) | €2.0m |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | full format | 30-01-2026 | 2026-00023444 |
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Of the 82,425 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 53,918. 19,704 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.