Skip to content

CAH

Active
Private limited companyfounded 20197 yrs activePlasveldlaan 27, 9400 Ninove, BelgiumKBO/BCE: BE 0729.951.031

CAH is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €649k and a net result of €101k. Equity is growing by ~27.4% per year across the filed fiscal years. Its solvency ranks better than 42% of 5491 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

Signals

Three signals. The signal on the left, the evidence on the right.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-07-2026, 23 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
23 d early
2024
44 d early
2023
29 d early
2022
35 d early
2021
117 d early
2020
25 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
13-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€649k▲ 18.4%
2024 · €548k
2020: €67k 2021: €211k 2022: €354k 2023: €466k 2024: €548k
2020 → 2025
Net result
€101k▲ 22.0%
2024 · €82k
2020: €55k 2021: €143k 2022: €143k 2023: €112k 2024: €82k
2020 → 2025
Total assets
€1.52M▲ 0.2%
2024 · €1.52M
2020: €1.52M 2021: €1.52M 2022: €1.54M 2023: €1.51M 2024: €1.52M
2020 → 2025
Solvency
42.6%▲ 6.5pp
2024 · 36.1%
2020: 4.4% 2021: 13.9% 2022: 23.0% 2023: 30.8% 2024: 36.1%
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€211k-€354k▲ 68.0%€466k▲ 31.5%€548k▲ 17.7%€649k▲ 18.4%
Operating result€205k-€204k▼ 0.5%€27k▼ 86.8%€27k▲ 1.1%€26k▼ 4.6%
Net result€143k-€143k▼ 0.1%€112k▼ 22.1%€82k▼ 26.1%€101k▲ 22.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €205k€205kNet result 2021: €143k€143kOperating result 2022: €204k€204kNet result 2022: €143k€143kOperating result 2023: €27k€27kNet result 2023: €112k€112kOperating result 2024: €27k€27kNet result 2024: €82k€82kOperating result 2025: €26k€26kNet result 2025: €101k€101k20212022202320242025
The operating result falls in 2025; 2025 is 5% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.52M
Fixed assets €1.50M=
Current assets €21k▲ 20.3%
Equity and liabilities €1.52M
Equity €649k▲ 18.4%
Debt €873k▼ 10.0%
The debt ratio falls from 63.9% to 57.4%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
Solvency
42.6%
2024 · 36.1%
ROE
15.5%
2024 · 15.1%
ROA
6.6%
2024 · 5.4%
Debt
€873k
2024 · €970k
Debt ≤ 1 year
€433k
2024 · €431k
Debt > 1 year
€425k
2024 · €524k
Income taxes
€2k
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.52M€1.52M
Fixed assets21/28€1.50M€1.50M=
Financial fixed assets28€1.50M€1.50M=
Current assets29/58€18k€21k
Amounts receivable within one year40/41€200€323
Other amounts receivable41€200€323
Cash at bank and in hand54/58€17k€21k
Deferred charges and accrued income490/1€281€298
Equity and liabilities
Total equity and liabilities10/49€1.52M€1.52M
Equity10/15€548k€649k
Contributions10/11€13k€13k=
Reserves13€536k€636k
Distributable reserves133€536k€636k
Amounts payable17/49€970k€873k
Amounts payable after more than one year17€524k€425k
Financial debts170/4€524k€425k
Amounts payable within one year42/48€431k€433k
Current portion of amounts payable after more than one year42€306k€274k
Trade debts44€108€148
Suppliers440/4€108€148
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Other amounts payable47/48€125k€159k
Accrued charges and deferred income492/3€15k€15k=
Income statement Code20242025
Other operating charges640/8€1k€1k
Gross operating margin9900€28k€27k
Operating profit (loss)9901€27k€26k
Financial income75/76B€75k€94k
Recurring financial income75€75k€94k
Financial charges65/66B€17k€16k
Recurring financial charges65€17k€16k
Profit (loss) for the period before taxes9903€85k€103k
Income taxes67/77€2k€2k
Profit (loss) for the period9904€82k€101k
Profit (loss) for the period to be appropriated9905€82k€101k
Appropriation of the result
Profit (loss) to be appropriated9906€82k€101k
Transfer to equity691/2€82k€101k
To other reserves6921€82k€101k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
08-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
17-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Equity above €500kEq €548k ▲17.7%
5 profitable years in a row build equity to €548k.
02-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
26-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
05-04
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Highest result since 2020net €143k ▲162%
Operating result €205k, net result €143k, both a record.
31-12
Financial Equity above €200kEq €211k ▲213%
2 profitable years in a row build equity to €211k.
06-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ninove · 1 establishment unit since 2019
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Plasveldlaan 279400 Ninove
Ground area
1,312 m²
Building footprint
214 m²
Volume, LiDAR
687 m³
Parcel 41048A0423/00L003, Flanders · tallest building 5.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
CAH
Plasveldlaan 27, 9400 NinoveHoldings
since 20192.291.555.417
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
41048A0423/00L003 Flanders 1,311 m² 1 · 214 m² 5.4 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 24,640 companies in sector 64210 we hold annual accounts for 19,693. 13,366 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded09-07-2019
Fiscal year end31-12
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.