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
AVD Management from Kortrijk, company number BE0788563280, closed financial year 2025 with a result of € 273,663 after tax. For that financial year AVD Management recorded a gross margin of € 185,936 and equity of € 1. Compared with financial year 2024, the result moved from € 54,023 to € 273,663. Profitable, and profit is growing. The buffer shrank hard: equity is 100 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 5, 2026.
€ 1
▼ € 113,379 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 273,663
▲ € 219,640 vs 2024
Profit after tax over the fiscal year.
€ 177,706
▲ € 172,417 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 387,042 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 26,862
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.8 million
▲ 297% vs 2024
€ 72,711 is repaid this year. At this pace the long-term loan is gone in ≈ 38 years.
€ 250
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,531
▲ 81% 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 | € 25,896 | € 74,920 | € 92,898 | € 185,936 | ▲ 100% |
| Profit after taxes | € 14,904 | € 44,452 | € 54,023 | € 273,663 | ▲ € 219,640 |
| Equity | € 14,905 | € 59,357 | € 113,380 | € 1 | ▼ € 113,379 |
| Total debts | € 62,195 | € 58,110 | € 730,293 | € 3,163,407 | ▲ € 2.4 million |
| Cash | € 6,781 | € 44,755 | € 5,289 | € 177,706 | ▲ € 172,417 |
| Retained profit | € 14,904 | € 59,356 | € 113,379 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 387,042 | |
| Bank debt | € 51,236 | € 39,919 | € 700,164 | € 2,780,398 | ▲ 297% |
| Balance sheet total | € 77,100 | € 117,467 | € 843,673 | € 3,163,408 | ▲ 275% |
Key figures of AVD 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 AVD Management?
What happened at AVD 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 € 273,663 (▲ € 219,640 vs 2024). Source: NBB ↗
- New establishment in Kortrijk. KBO
- Alexandre Van Deun became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,904 profit in 2022 to € 273,663 profit in 2025.
Paid € 46,510 in corporate taxes since 2022.
Best year ever: 2025, with € 273,663 profit.
Paid out € 387,042 in dividends to the owners in total.
Management
Behind AVD Management is Alexandre Van Deun. It owns 10% of Rollarius Invest itself.
Directors
According to the 2025 annual accounts
Alexandre Van Deun
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Pater Beckstraat(Kor) 8
8500 Kortrijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.563.280
- VAT number
- BE 0788.563.280
- Registered office
- Pater Beckstraat(Kor) 8, 8500 Kortrijk
- Names & denominations
- AVD Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2022
- Peppol
- Active · Active since 6 Dec 2024
- Contact
- [email protected]
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