BTG INVEST
BTG INVEST has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €367k and a net result of €42k. The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €367k |
| Net result | €42k |
| Active | 15 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 9 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €89k |
| Net profit | €42k |
| Cash flow | €72k |
| Staff costs | - |
| Income taxes | €16k |
| Dividends | - |
| Total assets | €486k |
| Equity | €367k |
| Debt | €119k |
| of which ≤ 1y | €119k |
| of which > 1y | €0 |
| Working capital | €46k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.38 |
| Quick ratio | 1.38 |
| Working capital ratio | 9.4% |
| Solvency | 75.5% |
| Debt / equity | 0.33 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 125.33 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.7% |
| ROE | 11.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €486k |
| Fixed assets | 21/28 | €321k |
| Tangible fixed assets | 22/27 | €237k |
| Financial fixed assets | 28 | €84k |
| Current assets | 29/58 | €165k |
| Amounts receivable within one year | 40/41 | €31k |
| Cash & bank | 54/58 | €134k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €486k |
| Equity | 10/15 | €367k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €438k |
| Accumulated profits (losses) | 14 | €-91k |
| Amounts payable | 17/49 | €119k |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €119k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €93k |
| Operating result | 9901 | €59k |
| Financial income | 75 | €10 |
| Financial charges | 65 | €709 |
| Result before taxes | 9903 | €59k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €42k |
| Result to be appropriated | 9905 | €42k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 17-09-2010 |
| Status | Active |
| Postal code | 6680 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84032C0008/00E000 | Wallonia | 1,815 m² | 1 · 143 m² | 7.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-07-2026 NBB filing Annual accounts filed
01-07-2025 NBB filing Annual accounts filed
27-08-2024 NBB filing Annual accounts filed
06-07-2023 NBB filing Annual accounts filed
31-08-2022 NBB filing Annual accounts filed
18-08-2021 NBB filing Annual accounts filed
10-11-2020 NBB filing Annual accounts filed
09-08-2019 NBB filing Annual accounts filed
27-07-2018 NBB filing Annual accounts filed
23-08-2017 NBB filing Annual accounts filed
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | BTG INVEST |