PVN GROUPS
The computed 12-month bankruptcy probability of PVN GROUPS is 1.2% (low). The 2023 annual accounts show equity of €45k and a net result of €12k. Equity is growing by ~6.9% per year across the filed fiscal years. The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €45k |
| Net result | €12k |
| Staff (FTE) | 2 |
| Active | 10 yrs |
Strong profile, led by stability.
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?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | €263k |
| EBITDA | €27k |
| Net profit | €12k |
| Cash flow | €24k |
| Staff costs | €16k |
| Income taxes | - |
| Dividends | - |
| Total assets | €139k |
| Equity | €45k |
| Debt | €94k |
| of which ≤ 1y | €83k |
| of which > 1y | €11k |
| Working capital | €-16k |
| Employees (FTE) | 2.0 |
| 2023 | |
|---|---|
| Current ratio | 0.81 |
| Quick ratio | 0.32 |
| Working capital ratio | -11.3% |
| Solvency | 32.5% |
| Debt / equity | 2.07 |
| Long-term debt ratio | 0.24 |
| Interest coverage | 9.98 |
| Gross margin | 6.9% |
| Net margin | 4.7% |
| ROA | 8.9% |
| ROE | 27.5% |
| EBITDA margin | 10.1% |
| Days sales outstanding | 15d |
| Days payable outstanding | 8d |
| Inventory turnover | 5.97 |
| Days inventory (DSI) | 61d |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €139k |
| Fixed assets | 21/28 | €72k |
| Tangible fixed assets | 22/27 | €60k |
| Financial fixed assets | 28 | €12k |
| Current assets | 29/58 | €67k |
| Stocks & contracts in progress | 3 | €41k |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €139k |
| Equity | 10/15 | €45k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €27k |
| Amounts payable | 17/49 | €94k |
| Amounts payable after one year | 17 | €11k |
| Amounts payable within one year | 42/48 | €83k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Turnover | 70 | €263k |
| Gross operating margin | 9900 | €42k |
| Operating result | 9901 | €15k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €12k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
-
AKKOUCHE AliDirectorState Gazette act 24028487 (15-02-2024)Current15-02-2024 → present
-
JEZZENI HamzaDirectorState Gazette act 24028487 (15-02-2024)Current15-02-2024 → present
| NACE primary | Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 28-07-2016 |
| Status | Active |
| Postal code | 1820 |
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. |
|---|---|---|---|---|
| 23025I0089/00A002 | Flanders | 675 m² | - | - |
| 23051A0209/02Z002 | Flanders | 509 m² | 1 · 133 m² | - |
| 21816C0141/00T002 | Brussels | 144 m² | 1 · 99 m² | 21.5 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-10-2024 Registered office moved from Brussel to Melsbroek
- Kunstenaarsstraat 76 te 1020 Brussel → 1820 Melsbroek (Steenokkerzeel), Stationslaan 16
Technical details
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},
"co_filed_documents": [
"exp\u00E9dition conforme de l\u0027acte",
"procurations"
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}15-02-2024 Transaction in capital or shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PVN GROUPS |