Financials
Financial year 2025
BKV EXPLOITATION from Neupré, company number BE0788562587, closed financial year 2025 with a result of € 104,422 after tax. For that financial year BKV EXPLOITATION recorded a gross margin of € 557,792 and equity of € 327,408. Compared with financial year 2024, the result moved from € 185,397 to € 104,422. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 327,408
▲ 107% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 104,422
▼ 44% vs 2024
Profit after tax over the fiscal year.
€ 397,028
▲ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 177,408.
People and assets in 2025
€ 241,035
▲ 67% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 117,768
▲ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 618,605
▲ 59% vs 2024
€ 107,114 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 26,824
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 83,206
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 244,095 | € 465,728 | € 557,792 | ▲ 20% |
| Profit after taxes | € 104,093 | € 185,397 | € 104,422 | ▼ 44% |
| Equity | € 75,000 | € 158,429 | € 327,408 | ▲ 107% |
| Total debts | € 422,731 | € 724,813 | € 758,764 | ▲ 5% |
| Cash | € 258,328 | € 199,489 | € 397,028 | ▲ 99% |
| Land & buildings | € 133,621 | € 106,531 | € 90,111 | ▼ 15% |
| Retained profit | € 0 | € 83,429 | € 177,408 | ▲ 113% |
| Dividend | € 93,684 | € 83,429 | € 0 | ▼ 100% |
| Bank debt | € 227,141 | € 388,949 | € 618,605 | ▲ 59% |
| Balance sheet total | € 497,731 | € 883,241 | € 1,086,172 | ▲ 23% |
Key figures of BKV EXPLOITATION, fiscal years 2023 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 BKV EXPLOITATION?
What happened at BKV EXPLOITATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 104,422 (▼ 44% vs 2024). filed late Source: NBB ↗
- New establishment in Malmedy. KBO
- New establishment in Verlaine. KBO
- FRANCOIS SMAL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 104,093 profit in 2023 to € 104,422 profit in 2025.
Paid € 114,901 in corporate taxes since 2023.
Best year ever: 2024, with € 185,397 profit.
Paid out € 177,112 in dividends to the owners in total.
Management
The stake of NGM MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BKV EXPLOITATIONBehind BKV EXPLOITATION is FRANCOIS SMAL. The shares are held by NGM MANAGEMENT (51%).
Directors
According to the 2025 annual accounts
since 2022
Shareholders
51%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Machette(N) 21
4121 Neupré
Grand-Route(VER) 126
4537 Verlaine
Active since 13 July 2022
Avenue de la Libération 1
4960 Malmedy
Active since 9 June 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →NGM MANAGEMENT same network
€ 115,890 gross margin · 2025
RUPTURE
BKV IMMO same network
€ 83,717 gross margin · 2025
BKV UNITE TVA
BKN EXPLOITATION
€ -2,461 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.562.587
- VAT number
- BE 0788.562.587
- Registered office
- Rue Machette(N) 21, 4121 Neupré
- Names & denominations
- BKV EXPLOITATION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2022
- Peppol
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