SVLD MANAGEMENT
ActiveSummary
The computed 12-month bankruptcy probability of SVLD MANAGEMENT is 3.3% (moderate). The 2025 annual accounts show equity of €110,271 and a net result of €42,237. Equity is growing by about 3.5% per year across the filed financial years. Its solvency ranks better than 13% of 10,757 sector peers (NACE 70, financial year 2025). The company has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, abbreviated format
2025 annual accounts filed late (184 days) Filed on 3 August 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00373459.
Equity
€110,271▲ 62.1%
2024 · €68,033
Total assets
€1.7m▲ 0.9%
2024 · €1.7m
Net result
€42,237▲ 575%
2024 · €6,255
Working capital
-€591,784▼ 7.1%
2024 · -€552,483
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result falls in 2025; 2025 is 37% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.08m
2025
Net result€0.04m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.7m
2025
Equity€0.1m
2025
Debt€1.6m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.6m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)2.5%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency6.6%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.08
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€0.03m-€0.04m▲ 39.5%-€0.02m€0.009m€0.03m▲ 165%€0.1m▲ 390%€0.08m▼ 37.2%
Net result€0.02m-€0.02mwithin the sector's middle half▲ 34.8%-€0.03mbelow the sector's middle half-€0.006mbelow the sector's middle half▲ 74.6%€0.007mwithin the sector's middle half€0.006mwithin the sector's middle half▼ 9.5%€0.04mwithin the sector's middle half▲ 575%
Equity€0.06m-€0.09mwithin the sector's middle half▲ 33.8%€0.06mwithin the sector's middle half▼ 29.3%€0.05mwithin the sector's middle half▼ 10.5%€0.06mwithin the sector's middle half▲ 12.6%€0.07mwithin the sector's middle half▲ 10.1%€0.1mwithin the sector's middle half▲ 62.1%
Total assets€0.2m-€0.2mwithin the sector's middle half▼ 14.0%€0.9mabove the sector's middle half▲ 466%€0.9mabove the sector's middle half▼ 3.7%€0.9mabove the sector's middle half▲ 2.5%€1.7mabove the sector's middle half▲ 83.2%€1.7mwithin the sector's middle half▲ 0.9%
Debt€0.1m-€0.07m▼ 39.2%€0.9m▲ 11×€0.8m▼ 3.2%€0.8m▲ 1.9%€1.6m▲ 88.6%€1.6m▼ 1.8%
Working capital-€0.02m-€0.006mwithin the sector's middle half-€0.09mbelow the sector's middle half-€0.1mbelow the sector's middle half▼ 18.6%-€0.1mbelow the sector's middle half▼ 17.0%-€0.6mbelow the sector's middle half▼ 329%-€0.6mbelow the sector's middle half▼ 7.1%
Solvency34.6%-53.8%within the sector's middle half▲ 19.2pp6.7%below the sector's middle half▼ 47.1pp6.2%below the sector's middle half▼ 0.5pp6.9%below the sector's middle half▲ 0.6pp4.1%below the sector's middle half▼ 2.7pp6.6%below the sector's middle half▲ 2.5pp
Current ratio0.86-1.07within the sector's middle half▲ 0.210.35below the sector's middle half▼ 0.720.24below the sector's middle half▼ 0.110.33below the sector's middle half▲ 0.090.06below the sector's middle half▼ 0.270.08below the sector's middle half▲ 0.03
Return on assets (ROA)8.7%-13.6%within the sector's middle half▲ 4.9pp-2.8%below the sector's middle half▼ 16.4pp-0.7%below the sector's middle half▲ 2.0pp0.8%below the sector's middle half▲ 1.5pp0.4%below the sector's middle half▼ 0.4pp2.5%within the sector's middle half▲ 2.2pp
above
within
below
the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.7m
Fixed assets
€1.6m ▼ 0.3%
Current assets
€53,303 ▲ 58.1%
Equity and liabilities €1.7m
Equity
€110,271 ▲ 62.1%
Debt
€1.6m ▼ 1.8%
Debt's share of the balance-sheet total falls from 95.9% to 93.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€115,394▼
2024 · €146,963
Cash flow
€80,529▲
2024 · €30,538
Debt to equity
14.11▼
2024 · 23.28
ROE
38.3%▲
2024 · 9.2%
Interest coverage
3.31▼
2024 · 4.17
Debt ≤ 1 year
€645,087▲
2024 · €586,193
Debt > 1 year
€911,160▼
2024 · €997,838
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | €2,135 | €3,392 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,509 | €2,509 | €14,631 | €28,732 | €28,505 | €24,283 | €38,292 | ▲ 57.7% |
| Other operating charges640/8 | - | - | - | €6,001 | €16,613 | €3,180 | €9,228 | ▲ 190% |
| Gross operating margin9900 | €32,502 | €51,162 | €88,339 | €44,184 | €72,304 | €153,535 | €124,622 | ▼ 18.8% |
| Operating profit (loss)9901 | €27,754 | €38,715 | -€15,359 | €9,451 | €25,051 | €122,680 | €77,102 | ▼ 37.2% |
| Financial income75/76B | - | - | - | - | €1 | €17 | - | - |
| Recurring financial income75 | - | €4 | - | - | €1 | €17 | - | - |
| Financial charges65/66B | - | - | - | €14,878 | €17,994 | €111,284 | €34,865 | ▼ 68.7% |
| Recurring financial charges65 | €1,508 | €490 | €10,012 | €14,878 | €17,994 | €35,284 | €34,865 | ▼ 1.2% |
| Non-recurring financial charges66B | - | - | - | - | - | €76,000 | - | - |
| Profit (loss) for the period before taxes9903 | €26,245 | €38,229 | -€25,371 | -€5,427 | €7,059 | €11,413 | €42,237 | ▲ 270% |
| Income taxes67/77 | €10,019 | €16,354 | - | €1,020 | €144 | €5,158 | - | - |
| Profit (loss) for the period9904 | €16,227 | €21,875 | -€25,371 | -€6,447 | €6,915 | €6,255 | €42,237 | ▲ 575% |
| Profit (loss) for the period to be appropriated9905 | €16,227 | €21,875 | -€25,371 | -€6,447 | €6,915 | €6,255 | €42,237 | ▲ 575% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €0.2m | €0.2m | €0.9m | €0.9m | €0.9m | €1.7m | €1.7m | ▲ 0.9% |
| Fixed assets21/28 | €0.08m | €0.08m | €0.9m | €0.8m | €0.8m | €1.6m | €1.6m | ▼ 0.3% |
| Tangible fixed assets22/27 | €0.007m | €0.005m | €0.8m | €0.8m | €0.8m | €0.7m | €0.7m | ▼ 0.7% |
| Land and buildings22 | - | - | - | €0.8m | €0.7m | €0.7m | €0.7m | ▼ 3.6% |
| Plant, machinery and equipment23 | - | - | - | €0.006m | €0.007m | €0.006m | €0.004m | ▼ 25.7% |
| Furniture and vehicles24 | - | - | - | - | €309 | €0.001m | €0.02m | ▲ 28× |
| Assets under construction and advance payments27 | - | - | - | €0.001m | €0.02m | €0.02m | €0.02m | = |
| Financial fixed assets28 | €0.08m | €0.08m | €0.08m | €0.08m | €0.08m | €0.9m | €0.9m | = |
| Current assets29/58 | €0.1m | €0.08m | €0.05m | €0.04m | €0.06m | €0.03m | €0.05m | ▲ 58.1% |
| Amounts receivable within one year40/41 | €0.03m | €0.04m | €0.03m | €0.03m | €0.04m | €0.03m | €0.05m | ▲ 61.0% |
| Trade receivables40 | - | - | - | €0.005m | €0.04m | €0.01m | €0.03m | ▲ 150% |
| Other amounts receivable41 | - | - | - | €0.02m | €0.004m | €0.02m | €0.02m | ▲ 5.7% |
| Cash at bank and in hand54/58 | €0.07m | €0.04m | €0.02m | €0.001m | €0.02m | €0.001m | €0.001m | ▼ 42.4% |
| Deferred charges and accrued income490/1 | - | - | - | €0.007m | - | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €0.2m | €0.2m | €0.9m | €0.9m | €0.9m | €1.7m | €1.7m | ▲ 0.9% |
| Equity10/15 | €0.06m | €0.09m | €0.06m | €0.05m | €0.06m | €0.07m | €0.1m | ▲ 62.1% |
| Contributions10/11 | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Capital10 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Issued capital100 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Uncalled capital101 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Reserves13 | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Legal reserve130 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Profit (loss) carried forward14 | €0.06m | €0.08m | €0.05m | €0.05m | €0.05m | €0.06m | €0.1m | ▲ 70.4% |
| Amounts payable17/49 | €0.1m | €0.07m | €0.9m | €0.8m | €0.8m | €1.6m | €1.6m | ▼ 1.8% |
| Amounts payable after more than one year17 | - | - | €0.7m | €0.7m | €0.6m | €1.0m | €0.9m | ▼ 8.7% |
| Financial debts170/4 | - | - | - | €0.7m | €0.6m | €1.0m | €0.9m | ▼ 8.7% |
| Amounts payable within one year42/48 | €0.1m | €0.07m | €0.1m | €0.1m | €0.2m | €0.6m | €0.6m | ▲ 10.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.03m | €0.03m | €0.03m | €0.1m | ▲ 204% |
| Financial debts43 | - | - | - | €0.02m | - | €0.005m | €0.005m | = |
| Credit institutions430/8 | - | - | - | €0.02m | - | €0.005m | €0.005m | = |
| Trade debts44 | €0.01m | €0.04m | €0.005m | - | €0.02m | €0.02m | €0.002m | ▼ 90.7% |
| Suppliers440/4 | - | - | - | - | €0.02m | €0.02m | €0.002m | ▼ 90.7% |
| Advances received on contracts in progress46 | - | - | - | - | €0.05m | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.01m | €0.02m | €0.02m | €0.04m | ▲ 125% |
| Taxes450/3 | - | - | - | €0.01m | €0.02m | €0.02m | €0.02m | ▲ 8.5% |
| Remuneration and social security454/9 | - | - | - | - | - | - | €0.02m | - |
| Other amounts payable47/48 | - | - | - | €0.09m | €0.07m | €0.5m | €0.5m | ▼ 1.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16,227 | €21,875 | -€25,371 | -€6,447 | €6,915 | €6,255 | €42,237 | ▲ 575% |
| + Depreciation and write-downs630 | €2,509 | €2,509 | €14,631 | €28,732 | €28,505 | €24,283 | €38,292 | ▲ 57.7% |
| Operating cash flow (approximation) | €18,736 | €24,385 | -€10,740 | €22,285 | €35,420 | €30,538 | €80,529 | ▲ 164% |
| Investment in fixed assets (approximation) | - | -€1,000 | -€796,411 | -€10,146 | -€22,900 | -€803,880 | -€33,153 | ▲ 95.9% |
| Change in cash | - | -€30,097 | -€16,580 | -€21,984 | €18,384 | -€18,494 | -€392 | ▲ 97.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | abbreviated format | 03-08-2026 | 2026-00373459 |
| 30-06-2024 | micro format | 25-02-2025 | 2025-00038987 |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00017960 |
| 30-06-2022 | micro format | 28-02-2023 | 2023-00032834 |
| 30-06-2021 | micro format | 25-02-2022 | 2022-06600013 |
| 30-06-2020 | micro format | 23-02-2021 | 2021-05900172 |
| 30-06-2019 | micro format | 25-02-2020 | 2020-05600470 |
| 30-06-2018 | micro format | 28-02-2019 | 2019-06100501 |
| 30-06-2017 | micro format | 06-02-2018 | 2018-04600007 |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-55700354 |
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Of the 82,449 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 54,257. 42,009 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.