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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
B.C.V.D. from Soignies, company number BE0718611731, closed financial year 2025 with a result of € 42,838 after tax. For that financial year B.C.V.D. recorded a gross margin of € 488,175 and equity of € 697,235. Compared with financial year 2024, the result moved from € 3,218 to € 42,838. Profitable, and profit is growing. The buffer shrank hard: equity is 50 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 697,235
▼ 50% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,838
▲ € 39,620 vs 2024
Profit after tax over the fiscal year.
€ 13,057
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 750,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 159,540
▲ 12% vs 2024
€ 79,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3.4 million
▼ 4% vs 2024
Of which on lease € 3.4 million.
Debts at end 2025
€ 3 million
▼ 8% vs 2024
€ 237,895 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 10,068
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,258
▲ 64% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 146,253 | € 197,822 | € 424,368 | € 488,175 | ▲ 15% |
| Profit after taxes | € 332,654 | € 258,112 | € 3,218 | € 42,838 | ▲ € 39,620 |
| Equity | € 1,143,066 | € 1,401,178 | € 1,404,397 | € 697,235 | ▼ 50% |
| Total debts | € 2,082,564 | € 5,843,536 | € 5,641,241 | € 6,691,968 | ▲ 19% |
| Cash | € 637 | € 2,180 | € 14,324 | € 13,057 | ▼ 9% |
| Land & buildings | - | € 132,476 | € 133,697 | € 129,797 | ▼ 3% |
| Retained profit | € 1,043,066 | € 1,301,178 | € 1,304,397 | € 597,235 | ▼ 54% |
| Dividend | € 0 | € 0 | € 0 | € 750,000 | |
| Bank debt | € 465,374 | € 3,566,102 | € 3,296,110 | € 3,020,442 | ▼ 8% |
| Balance sheet total | € 3,225,630 | € 7,244,714 | € 7,045,638 | € 7,389,203 | ▲ 5% |
| Employees (FTE) | - | - | 2 | 2 |
Key figures of B.C.V.D., 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 B.C.V.D.?
What happened at B.C.V.D. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,838 (▲ € 39,620 vs 2024). Source: NBB ↗
- NTP GROUP SRL became a director. NBB
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 332,654 profit in 2022 to € 42,838 profit in 2025.
Paid € 16,294 in corporate taxes since 2022.
Best year ever: 2022, with € 332,654 profit.
On average € 244,100 of value added per employee in 2025.
Management
The stake of NTP Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
B.C.V.D.Behind B.C.V.D. is NTP GROUP SRL. The shares are held by NTP Group (100%). It owns 100% of DESMA, 100% of DELAMBUSART and 100% of DELETVIN itself.
Directors
According to the 2025 annual accounts
since 2024
Shareholders
100%
Participations
Establishments
Establishment units
Physical locations of this company
Rue des Archers 1
7060 Soignies
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0718.611.731
- VAT number
- BE 0718.611.731
- Registered office
- Rue des Archers 1, 7060 Soignies
- Names & denominations
- B.C.V.D.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2019
- Peppol
- Active · Active since 16 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Diensten in verband met vervoer te land