ACTIVE

CVK PROJECTS

Financial year 2025 · closed on 31/12/2025
Net result
6,7 k €
+131.7% YoY
Gross margin
49 k €
+180.6% YoY
Equity
-64,3 k €
+9.5% YoY

What does CVK PROJECTS do?

CVK PROJECTS is a Private limited company incorporated in 2008. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0896.008.695
Incorporation
26/02/2008
Legal form
Private limited company
Registered office
Avenue de l'Observatoire 2A
4000 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201520142011201020092008
Income statement
Gross margin49 k €17,4 k €34,9 k €39,4 k €16,1 k €-3,5 k €-54,2 €0 €0 €-275,7 €-153,6 €-321,1 €-7 k €54,1 k €-5,7 k €
EBITDA15,5 k €-14,1 k €4,4 k €19,5 k €15,7 k €-4 k €-178,2 €0 €0 €-275,7 €-153,6 €-321,1 €-7,3 k €35,2 k €-21 k €
Operating result7,8 k €-21,7 k €-4 k €12,3 k €11,2 k €-4 k €-178,2 €0 €0 €-275,7 €-153,6 €-321,1 €-7,3 k €35,2 k €-63,4 k €
Net result6,7 k €-21,3 k €-4,9 k €7,6 k €10,1 k €-4 k €-211,2 €0 €0 €13,4 k €-153,6 €-351,6 €-27,8 k €14 k €-75,6 k €
Balance sheet
Equity-64,3 k €-71,1 k €-49,8 k €-44,9 k €-52,5 k €-62,6 k €-58,6 k €-58,4 k €-58,4 k €-58,4 k €-71,9 k €-71,1 k €-70,8 k €-43 k €-57 k €
Total assets42,1 k €47,7 k €73,5 k €55,1 k €47,7 k €35,1 k €151,8 €151,8 €151,8 €151,8 €610,8 €659,2 €234,6 k €281,9 k €
Cash12 k €9,6 k €16,8 k €13,7 k €11,2 k €7,2 k €27,8 €27,8 €27,8 €27,8 €60,5 €108,9 €2,5 k €3,5 k €
Debts106,4 k €116,3 k €123,3 k €100 k €95,2 k €97,7 k €58,6 k €58,6 k €58,6 k €58,6 k €72 k €71,8 k €71,3 k €277,5 k €337,8 k €
Other
Workforce0,0 ETP0,5 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Bopha Vatey KANG

Mandate

Active

Ended mandates

Bopha Vatey KANG

Director · since 12 octobre 2020

Ended
Grégory COUNEN

Manager · since 11 février 2008 · until 02 octobre 2020

Ended
Grégory COUNEN

Manager · since 11 février 2008

Ended
GREGORY COUNEN

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/07/202607/10/202501/10/202405/10/202331/08/202224/09/2021
General meeting27/06/202628/06/202529/06/202424/06/202325/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/06/202602/07/2026FrenchPDF
Micro model31/12/202428/06/202507/10/2025FrenchPDF
Micro model31/12/202329/06/202401/10/2024FrenchPDF
Micro model31/12/202224/06/202305/10/2023FrenchPDF
Micro model31/12/202125/06/202231/08/2022FrenchPDF
Micro model31/12/202025/06/202124/09/2021FrenchPDF
Micro model31/12/201927/06/202004/08/2020FrenchPDF
Micro model31/12/201829/06/201923/07/2019FrenchPDF
Micro model31/12/201730/06/201828/09/2018FrenchPDF
Abridged model31/12/201525/06/201623/09/2016FrenchPDF
Abridged model31/12/201414/02/201516/02/2015FrenchPDF
Abridged model31/12/201130/06/201228/09/2012FrenchPDF
Abridged model31/12/201025/06/201123/08/2011FrenchPDF
Abridged model31/12/200926/06/201030/07/2010FrenchPDF
Abridged model31/12/200827/06/200922/08/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Bopha Vatey KANG

Mandate

Active

Ended mandates

Bopha Vatey KANG

Director · since 12 octobre 2020

Ended
Grégory COUNEN

Manager · since 11 février 2008 · until 02 octobre 2020

Ended
Grégory COUNEN

Manager · since 11 février 2008

Ended
GREGORY COUNEN

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/11/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other06/03/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20256,7 k €
  2. 2024
    Annual accounts 2024-21,3 k €
  3. 2023
    Annual accounts 2023-4,9 k €
  4. 2022
    Annual accounts 20227,6 k €
  5. 2021
    Annual accounts 202110,1 k €
  6. 2020
    Annual accounts 2020-4 k €
  7. 2019
    Annual accounts 2019-211,2 €
  8. 2018
    Annual accounts 20180 €
  9. 2017
    Annual accounts 20170 €
  10. 2015
    Annual accounts 201513,4 k €
  11. 2014
    Annual accounts 2014-153,6 €
  12. 2011
    Annual accounts 2011-351,6 €
  13. 2010
    Annual accounts 2010-27,8 k €
  14. 2009
    Annual accounts 200914 k €
  15. 2008
    Annual accounts 2008-75,6 k €
  16. 26/02/2008
    IncorporationPrivate limited company