C.D.H.
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year -€105,065
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 03-06-2025, 150 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
150 d early
2024
16 d early
2023
36 d early
2022
38 d early
2021
46 d early
2020
19 d early
2019
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 48 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today. Usually files around 23 September (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
31-03-2026 close28-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
-€105,065▼ 3.2%
2024 · -€101,788
Total assets
€5▼ 95.4%
2023 · €99
Net result
-€3,277▲ 62.6%
2024 · -€8,760
Working capital
-€105,065▼ 12.9%
2023 · -€93,027
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€56,686▲ 10.7%€203,310-€3,912-€8,588▼ 120%-€3,075▲ 64.2%
Net result-€64,077▲ 16.5%€199,354-€4,599-€8,760▼ 90.5%-€3,277▲ 62.6%
Equity€260,707▼ 19.7%-€88,429-€93,027▼ 5.2%-€101,788▼ 9.4%-€105,065▼ 3.2%
Total assets€619,217▼ 7.2%€11▼ 100.0%€99▲ 786%€5
Debt€358,509▲ 4.7%€88,440▼ 75.3%€93,126▲ 5.3%€101,788▲ 9.3%€105,069▲ 3.2%
Working capital-€358,433▼ 4.7%-€88,429▲ 75.3%-€93,027▼ 5.2%-€105,065
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3,075 in 2025 against €8,588 in 2024; the loss shrinks.
Key figures and ratios
Debt ≤ 1 year
€105,069▲
2024 · €101,788
Ratios withheld: a balance sheet total of €5 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €224,350 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €48,136 | - | - | - | - | - |
| Other operating charges640/8 | - | €1,600 | €525 | €5,031 | €590 | ▼ 88.3% |
| Gross operating margin9900 | -€2,992 | €204,910 | -€3,387 | -€3,557 | -€2,484 | ▲ 30.2% |
| Operating profit (loss)9901 | -€56,686 | €203,310 | -€3,912 | -€8,588 | -€3,075 | ▲ 64.2% |
| Financial charges65/66B | - | €3,955 | €686 | €172 | €202 | ▲ 17.5% |
| Recurring financial charges65 | €7,391 | €3,955 | €686 | €172 | €202 | ▲ 17.5% |
| Profit (loss) for the period before taxes9903 | -€64,077 | €199,354 | -€4,599 | -€8,760 | -€3,277 | ▲ 62.6% |
| Profit (loss) for the period9904 | -€64,077 | €199,354 | -€4,599 | -€8,760 | -€3,277 | ▲ 62.6% |
| Profit (loss) for the period to be appropriated9905 | -€64,077 | €199,354 | -€4,599 | -€8,760 | -€3,277 | ▲ 62.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €619,217 | €11 | €99 | - | €5 | - |
| Fixed assets21/28 | €619,140 | - | - | - | - | - |
| Tangible fixed assets22/27 | €619,140 | - | - | - | - | - |
| Current assets29/58 | €77 | €11 | €99 | - | €5 | - |
| Cash at bank and in hand54/58 | €77 | €11 | €99 | - | €5 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €619,217 | €11 | €99 | - | €5 | - |
| Equity10/15 | €260,707 | -€88,429 | -€93,027 | -€101,788 | -€105,065 | ▼ 3.2% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €351,015 | - | - | - | - | - |
| Profit (loss) carried forward14 | -€700,798 | -€150,429 | -€155,027 | -€163,788 | -€167,065 | ▼ 2.0% |
| Amounts payable17/49 | €358,509 | €88,440 | €93,126 | €101,788 | €105,069 | ▲ 3.2% |
| Amounts payable within one year42/48 | €358,509 | €88,440 | €93,126 | €101,788 | €105,069 | ▲ 3.2% |
| Financial debts43 | - | - | - | €23 | - | - |
| Credit institutions430/8 | - | - | - | €23 | - | - |
| Trade debts44 | €10,691 | €4,365 | €6,656 | €10,707 | €5,676 | ▼ 47.0% |
| Suppliers440/4 | - | €4,365 | €6,656 | €10,707 | €5,676 | ▼ 47.0% |
| Other amounts payable47/48 | - | €84,074 | €86,470 | €91,057 | €99,393 | ▲ 9.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€64,077 | €199,354 | -€4,599 | -€8,760 | -€3,277 | ▲ 62.6% |
| + Depreciation and write-downs630 | €48,136 | - | - | - | - | - |
| Operating cash flow (approximation) | -€15,942 | €199,354 | -€4,599 | -€8,760 | -€3,277 | ▲ 62.6% |
| Change in cash | - | -€66 | €88 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
03-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
15-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
25-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
23-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Back to profitnet €199,354
Net result €199,354 after 3 loss-making years.
2021
15-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
12-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
31-03
Financial
Weakest financial yearnet -€76,718
Net result drops to -€76,718, the lowest in the series.
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
11-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
14-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
06-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerChain of control
- ROBINSON
- C.D.H.
Highest known parent: ROBINSON. The sources do not say who stands above it.
Owners 1
- ROBINSONparentSourceaccounts ROBINSON 2024100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.