ACTIVE

BKV EXPLOITATION

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Financial year 2025 · Closed on 31/12/2025

Net result104,4 k €-43,7 %over 1 year
Gross margin557,8 k €+19,8 %over 1 year
Equity327,4 k €+106,7 %over 1 year

Identity

Source · BCE/KBO

BKV EXPLOITATION is a Private limited company incorporated in 2022. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Neupré.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0788.562.587
Incorporation
13/07/2022
Legal form
Private limited company
Registered office
Rue Machette(N) 21
4121 Neupré · WallonieSee on map
Contributed capital
150 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin557,8 k €465,7 k €244,1 k €
EBITDA310,4 k €307,5 k €154,5 k €
Operating result174,1 k €245,8 k €136,3 k €
Net result104,4 k €185,4 k €104,1 k €
Balance sheet
Equity327,4 k €158,4 k €75 k €
Total assets1,1 M €883,2 k €497,7 k €
Cash397 k €199,5 k €258,3 k €
Debts742,1 k €722,4 k €419,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
FRANCOIS SMAL
Directorsince 13/07/2022

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
NGM MANAGEMENT0734.718.976Represented by FRANCOIS SMAL
Director13/07/2022 → 2023 accounts

Other companies at this address

Rue Machette(N) 21 4121 Neupré
CompanyCBE no.
BKN EXPLOITATION● Active
1021.262.916
BKV IMMO● Active
0788.562.191
BKV UNITE TVA● Active
1013.445.904
NGM MANAGEMENT● Active
0734.718.976
Origo Partners● Active
1041.811.177
RUPTURE● Liquidation
0785.649.421

Full financial information

Source · NBB
202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202413/07/2022
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months18 months
Filing date21/08/202627/08/202527/09/2024
General meeting22/06/202623/06/202524/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202522/06/202621/08/2026FrenchPDF
Micro model31/12/202423/06/202527/08/2025FrenchPDF
Micro model31/12/202324/06/202427/09/2024FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
FRANCOIS SMAL
Directorsince 13/07/2022

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
NGM MANAGEMENT0734.718.976Represented by FRANCOIS SMAL
Director13/07/2022 → 2023 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares14/02/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Other15/07/2022
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings3 filings
Mandates
FRANCOIS SMAL
NGM MANAGEMENT
20222023202420252026
BKV EXPLOITATION
Rue Machette(N) 21, 4121 Neuville-en-Condroz
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Machette(N) 21, 4121 Neuville-en-CondrozCurrent
accounts 2023 → 2025
Accounts 2025 · 2026-00413509

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
BKV EXPLOITATIONCurrent
accounts 2023 → 2025
Accounts 2025 · 2026-00413509

Events

  1. 2025
    Annual accounts 2025104,4 k €↓
  2. 2024
    Annual accounts 2024185,4 k €↑
  3. 2023
    Annual accounts 2023104,1 k €
  4. 13/07/2022
    IncorporationPrivate limited company