P & V GROUP
The computed 12-month bankruptcy probability of P & V GROUP is 0.8% (low). The 2025 annual accounts show equity of €3.89M and a net result of €200k. Equity is growing by ~22.7% per year across the filed fiscal years. Its solvency ranks better than 85% of 61 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.89M |
| Net result | €200k |
| Staff (FTE) | 12.2 |
| Better than sector | 85% |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 79.3% | 41.5% | |
| Net result | €200k | €28k | |
| Equity | €3.89M | €361k | |
| Employees (FTE) | 12.2 | 4.9 | |
| Total assets | €4.90M | €922k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €3.86M |
| EBITDA | - |
| Net profit | €200k |
| Cash flow | - |
| Staff costs | €1.38M |
| Income taxes | €16k |
| Dividends | - |
| Total assets | €4.90M |
| Equity | €3.89M |
| Debt | €1.01M |
| of which ≤ 1y | €998k |
| of which > 1y | - |
| Working capital | €8k |
| Employees (FTE) | 12.2 |
| 2025 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 1.01 |
| Working capital ratio | 0.2% |
| Solvency | 79.3% |
| Debt / equity | 0.26 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | 5.2% |
| ROA | 4.1% |
| ROE | 5.2% |
| EBITDA margin | - |
| Days sales outstanding | 72d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.90M |
| Fixed assets | 21/28 | €3.89M |
| Financial fixed assets | 28 | €3.89M |
| Current assets | 29/58 | €1.01M |
| Amounts receivable within one year | 40/41 | €763k |
| Cash & bank | 54/58 | €163k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.90M |
| Equity | 10/15 | €3.89M |
| Contributions / capital | 10/11 | €1.22M |
| Reserves | 13 | €1.69M |
| Accumulated profits (losses) | 14 | €974k |
| Amounts payable | 17/49 | €1.01M |
| Amounts payable within one year | 42/48 | €998k |
| Trade debts payable within one year | 44 | €391k |
| Income statement | ||
| Turnover | 70 | €3.86M |
| Operating result | 9901 | €98k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €87k |
| Result before taxes | 9903 | €216k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €200k |
| Result to be appropriated | 9905 | €200k |
| NACE primary | 82100 |
| Legal form | Public limited company(014) |
| Incorporation | 06-07-2022 |
| Status | Active |
| Postal code | 3550 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71302A0032/00Z038 | Flanders | 1.1 ha | 1 · 4,437 m² | - |
| 71462E0747/00M000 | Flanders | 9,420 m² | 1 · 5,291 m² | 9.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-12-2023 Capital increase of €1,147,430.35 to €1,217,918.52
- €70.488,17 → €1.217.918,52
Technical details
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"notary": {
"name": "Eric GILISSEN",
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"act_meta": {
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"pub_date": "2023-12-27",
"filing_date": "2023-12-21",
"act_kind_objet": "Onderwerp akte:"
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"firm_kbo": "0431.088.289",
"firm_name": "BDO Bedrijfsrevisoren BV",
"ibr_number": null,
"mission_type": "inbreng_nature",
"individual_name": "Gert Maris"
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"subject_company": {
"kbo": "0788.296.531",
"name_full": "P \u0026 V GROUP",
"legal_form": "Naamloze vennootschap",
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"co_filed_documents": [
"uitgifte van de nog niet geregistreerde akte",
"de geco\u00F6rdineerde statuten",
"Voor eensluidend verklaard afschrift van het verslag van de bestuurder",
"Voor eensluidend verklaard afschrift van het verslag van de bedrijfsrevisor"
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | P & V GROUP |