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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Laviana Management from Soignies, company number BE0726648180, closed financial year 2025 with a result of € 20,061 after tax. For that financial year Laviana Management recorded a gross margin of € 38,824 and equity of € 27,892. Compared with financial year 2024, the result moved from € -1,532 to € 20,061. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 27,892
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,061
▲ still € 1,532 loss in 2024
Profit after tax over the fiscal year.
€ 13,000 paid out
65 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 986
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 79,966
▼ 23% vs 2024
€ 24,376 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,751
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,013
▼ 33% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,167 | € 85,204 | € 8,608 | € 38,824 | ▲ € 30,216 |
| Profit after taxes | € 24,695 | € 73,124 | € -1,532 | € 20,061 | ▲ € 21,593 |
| Equity | € 19,239 | € 22,363 | € 20,831 | € 27,892 | ▲ 34% |
| Total debts | € 142,317 | € 165,816 | € 157,880 | € 142,030 | ▼ 10% |
| Cash | € 19,244 | € 40,082 | € 68,442 | - | |
| Retained profit | € 13,239 | € 16,363 | € 14,831 | € 21,892 | ▲ 48% |
| Dividend | € 28,000 | € 70,000 | € 0 | € 13,000 | |
| Bank debt | € 82,009 | € 67,189 | € 104,247 | € 79,966 | ▼ 23% |
| Balance sheet total | € 161,556 | € 188,179 | € 178,711 | € 169,922 | ▼ 5% |
Key figures of Laviana 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 Laviana Management?
What happened at Laviana 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 € 20,061. filed late Source: NBB ↗
- New establishment in Elsene. KBO
- New establishment in Sint-Genesius-Rode. KBO
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,695 profit in 2022 to € 20,061 profit in 2025.
Paid € 11,721 in corporate taxes since 2022.
Best year ever: 2023, with € 73,124 profit.
Paid out € 111,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Gérard 13
7061 Soignies
Zoniënwoudlaan 24-28
1640 Sint-Genesius-Rode
Active since 10 May 2019
Louizalaan 477
1050 Elsene
Active since 1 September 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0726.648.180
- VAT number
- BE 0726.648.180
- Registered office
- Rue Gérard 13, 7061 Soignies
- Names & denominations
- Laviana Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2019
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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