Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 07-04-2026 at the NBB
Turnover
≈ €130,000
Estimated: probably between €94,000 and €200,000
Total assets
€692,977
Net result
€48,670
Working capital
-€264,850
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €692,977
Fixed assets
€640,000
Current assets
€52,977
Equity and liabilities €692,977
Equity
€18,670
Debt
€674,307
Debt's share of the balance-sheet total is 97.3%.
Key figures and ratios
ROE
260.7%
ROA
7.0%
Debt ≤ 1 year
€317,827
Debt > 1 year
€354,421
Income taxes
€2,890
Comparable companies
These companies have the same main activity as SPBV: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €564,000 and €774,000, founded in 2024.
| Company | Founded | Total assets | Equity | Gross margin | Net result | Financial year |
|---|---|---|---|---|---|---|
| SPBV Glabbeek | 2024 | €692,977 | €18,670 | €66,436 | €48,670 | 2025 |
| Bobsco Oud-Heverlee | 2024 | €596,727 | -€854 | €66,889 | -€3,854 | 2025 |
| JuLo Alken | 2024 | €684,507 | €101,215 | €57,608 | €53,354 | 2026 |
| FLI INVEST Liège | 2024 | €633,397 | €21,822 | €75,954 | €13,185 | 2025 |
| CDA INVEST Sprimont | 2024 | €774,061 | €34,807 | €74,188 | €32,807 | 2025 |
| LYZIA Ouffet | 2024 | €564,417 | €163,929 | €62,886 | €77,929 | 2025 |
| AL CONSULT Sombreffe | 2024 | €684,779 | €177,965 | €66,415 | €167,965 | 2025 |
They were chosen from the 54,697 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €672 |
| Gross operating margin9900 | €66,436 |
| Operating profit (loss)9901 | €65,764 |
| Financial charges65/66B | €14,204 |
| Recurring financial charges65 | €14,204 |
| Profit (loss) for the period before taxes9903 | €51,560 |
| Income taxes67/77 | €2,890 |
| Profit (loss) for the period9904 | €48,670 |
| Profit (loss) for the period to be appropriated9905 | €48,670 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €692,977 | |
| Fixed assets21/28 | €640,000 | |
| Financial fixed assets28 | €640,000 | |
| Current assets29/58 | €52,977 | |
| Cash at bank and in hand54/58 | €52,977 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €692,977 | |
| Equity10/15 | €18,670 | |
| Contributions10/11 | €10,000 | |
| Reserves13 | €8,670 | |
| Distributable reserves133 | €8,670 | |
| Amounts payable17/49 | €674,307 | |
| Amounts payable after more than one year17 | €354,421 | |
| Financial debts170/4 | €354,421 | |
| Amounts payable within one year42/48 | €317,827 | |
| Current portion of amounts payable after more than one year42 | €92,860 | |
| Trade debts44 | €695 | |
| Suppliers440/4 | €695 | |
| Taxes, remuneration and social security45 | €5,897 | |
| Taxes450/3 | €5,897 | |
| Other amounts payable47/48 | €218,375 | |
| Accrued charges and deferred income492/3 | €2,059 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €48,670 |
| Operating cash flow (approximation) | €48,670 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | abbreviated format | 07-04-2026 | 2026-00075369 | NBB |