Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AVH MANAGEMENT from Oostkamp, company number BE0692901979, closed financial year 2025 with a result of € 16,230 after tax. For that financial year AVH MANAGEMENT recorded a gross margin of € 80,512 and equity of € 128,541. Compared with financial year 2024, the result moved from € 48,102 to € 16,230. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 7, 2026.
€ 128,541
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,230
▼ 66% vs 2024
Profit after tax over the fiscal year.
€ 4,321
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 58,175 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 76,377
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 382,852
▼ 13% vs 2024
€ 51,672 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 8,343
▲ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,705
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,660 | € 72,177 | € 110,825 | € 80,512 | ▼ 27% |
| Profit after taxes | € 50,682 | € 39,969 | € 48,102 | € 16,230 | ▼ 66% |
| Equity | € 82,415 | € 122,384 | € 170,486 | € 128,541 | ▼ 25% |
| Total debts | € 457,827 | € 406,883 | € 458,287 | € 407,798 | ▼ 11% |
| Cash | € 17,747 | € 9,963 | € 38,236 | € 4,321 | ▼ 89% |
| Land & buildings | € 413,277 | € 392,018 | € 370,759 | € 354,655 | ▼ 4% |
| Retained profit | € 62,415 | € 102,384 | € 150,486 | € 108,541 | ▼ 28% |
| Dividend | € 0 | € 0 | € 0 | € 58,175 | |
| Bank debt | € 433,153 | € 384,820 | € 439,749 | € 382,852 | ▼ 13% |
| Balance sheet total | € 540,242 | € 529,267 | € 628,773 | € 536,339 | ▼ 15% |
Key figures of AVH MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to AVH MANAGEMENT?
What happened at AVH MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,230 (▼ 66% vs 2024). filed late Source: NBB ↗
- Anthony VAN HEES became a director. NBB
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,682 profit in 2022 to € 16,230 profit in 2025.
Paid € 21,933 in corporate taxes since 2022.
Best year ever: 2022, with € 50,682 profit.
Paid out € 58,175 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind AVH MANAGEMENT is Anthony VAN HEES. Anthony VAN HEES is also behind ALFA SHIRT.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Olmenstraat 49
8020 Oostkamp
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0692.901.979
- VAT number
- BE 0692.901.979
- Registered office
- Olmenstraat 49, 8020 Oostkamp
- Names & denominations
- AVH MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2018
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings