Financials · financial year 2025, full format
Annual accounts 2025 filed on 09-07-2026 at the NBB all 12 filings
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is 5% lower than in 2024. It is the second fall in a row.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €272.2m | - | - | - | - |
| Depreciation and write-downs of the year | €10.9m | €8.2m | €8.2m | €8.2m | €8.2m |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Auditor
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Fee for the audit | €8,000 | €6,000 | €4,000 | €4,000 | €4,000 |
Source: notes to the 2021 to 2025 annual accounts (relations with the auditor)
Comparable companies
These companies have the same main activity as CHC New Dev: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €202m and €427m, founded between 2013 and 2016.
| Company | Founded | Total assets | Equity | Turnover | Net result | FTE | Financial year |
|---|---|---|---|---|---|---|---|
| CHC New Dev Liège | 2014 | €244.4m | €0.006m | €13.3m | €0 | - | 2025 |
| D’Ieteren Mobility Company Elsene | 2013 | €257.5m | €249.3m | €14.4m | €9.6m | 33.4 | 2025 |
| Fedrus International Gent | 2015 | €270.0m | €118.3m | €11.0m | -€3.3m | 10.7 | 2025 |
| Kaneka Europe Holding Company Zaventem | 2015 | €394.6m | €192.9m | €11.9m | -€9.5m | 9.8 | 2026 |
| Liv Brugge | 2016 | €361.9m | €55.4m | €10.6m | €23.5m | - | 2025 |
| iO Benelux Herentals | 2016 | €202.4m | €50.0m | €19.6m | €5.9m | 49.2 | 2025 |
| ENERGY SOLUTIONS GROUP Heusden-Zolder | 2015 | €427.2m | €294.8m | €10.1m | €8.4m | 8.4 | 2025 |
They were chosen from the 20,097 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €13.8m | €14.0m | €13.9m | €13.5m | €13.3m | ▼ 1.8% |
| Turnover70 | - | - | - | €13.8m | €14.0m | €13.8m | €13.5m | €13.3m | ▼ 1.9% |
| Other operating income74 | - | - | - | - | - | €0.2m | €0.005m | €0.01m | ▲ 183% |
| Operating charges60/66A | - | - | - | €10.9m | €8.3m | €8.2m | €8.2m | €8.2m | ▲ 0.1% |
| Services and other goods61 | - | - | - | €0.008m | €0.2m | €0.005m | €0.005m | €0.004m | ▼ 4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €10.9m | €8.2m | €8.2m | €8.2m | €8.2m | = |
| Other operating charges640/8 | - | - | - | - | - | - | €220 | €0.01m | ▲ 45× |
| Gross operating margin9900 | -€232 | -€102 | -€0.001m | - | - | - | - | - | - |
| Operating profit (loss)9901 | -€232 | -€102 | -€0.001m | €2.9m | €5.7m | €5.8m | €5.4m | €5.1m | ▼ 4.8% |
| Financial charges65/66B | - | - | - | €2.9m | €5.8m | €5.6m | €5.4m | €5.1m | ▼ 4.8% |
| Recurring financial charges65 | €252 | €11 | €252 | €2.9m | €5.8m | €5.6m | €5.4m | €5.1m | ▼ 4.8% |
| Debt charges650 | - | - | - | €2.9m | €5.8m | €5.6m | €5.4m | €5.1m | ▼ 4.8% |
| Profit (loss) for the period before taxes9903 | -€484 | -€113 | -€0.001m | -€0.009m | -€0.2m | €0.2m | €0 | €0 | - |
| Profit (loss) for the period9904 | -€484 | -€113 | -€0.001m | -€0.009m | -€0.2m | €0.2m | €0 | €0 | - |
| Profit (loss) for the period to be appropriated9905 | -€484 | -€113 | -€0.001m | -€0.009m | -€0.2m | €0.2m | €0 | €0 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €0.003m | €0.003m | €0.003m | €318.5m | €263.1m | €257.1m | €250.8m | €244.4m | ▼ 2.5% |
| Fixed assets21/28 | - | - | - | €261.3m | €253.1m | €245.0m | €236.8m | €228.6m | ▼ 3.4% |
| Tangible fixed assets22/27 | - | - | - | €261.3m | €253.1m | €245.0m | €236.8m | €228.6m | ▼ 3.4% |
| Land and buildings22 | - | - | - | €261.3m | €253.1m | €245.0m | €236.8m | €228.6m | ▼ 3.4% |
| Current assets29/58 | €0.003m | €0.003m | €0.003m | €57.2m | €10.0m | €12.1m | €14.0m | €15.8m | ▲ 13.0% |
| Amounts receivable within one year40/41 | €399 | €430 | €469 | €57.2m | €9.9m | €12.1m | €13.8m | €15.6m | ▲ 13.2% |
| Trade receivables40 | - | - | - | €3.8m | €9.9m | €11.9m | €13.8m | €15.6m | ▲ 13.2% |
| Other amounts receivable41 | - | - | - | €53.3m | - | €0.2m | €0.005m | €0.01m | ▲ 183% |
| Cash at bank and in hand54/58 | €0.003m | €0.003m | €0.002m | €68 | €0.002m | €0.03m | €0.2m | €0.2m | ▼ 7.6% |
| Deferred charges and accrued income490/1 | - | - | - | - | €0.03m | - | - | €0.004m | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €0.003m | €0.003m | €0.003m | €318.5m | €263.1m | €257.1m | €250.8m | €244.4m | ▼ 2.5% |
| Equity10/15 | €0.003m | €0.003m | €0.002m | -€0.007m | -€0.2m | €0.006m | €0.006m | €0.006m | = |
| Contributions10/11 | €0.006m | €0.006m | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Profit (loss) carried forward14 | -€0.003m | -€0.003m | -€0.005m | -€0.01m | -€0.2m | €0 | - | - | - |
| Amounts payable17/49 | €156 | €0 | €0.001m | €318.5m | €263.3m | €257.1m | €250.8m | €244.4m | ▼ 2.5% |
| Amounts payable after more than one year17 | - | - | - | €244.6m | €243.6m | €232.7m | €221.5m | €209.9m | ▼ 5.2% |
| Other amounts payable178/9 | - | - | - | €244.6m | €243.6m | €232.7m | €221.5m | €209.9m | ▼ 5.2% |
| Amounts payable within one year42/48 | €156 | - | €0.001m | €69.5m | €11.1m | €11.4m | €11.8m | €12.1m | ▲ 2.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €69.5m | €10.6m | €10.9m | €11.2m | €11.6m | ▲ 3.0% |
| Financial debts43 | - | - | - | €4 | - | - | - | - | - |
| Credit institutions430/8 | - | - | - | €4 | - | - | - | - | - |
| Trade debts44 | - | - | €0.001m | €0.008m | €0.006m | €0.004m | €0.004m | €0.008m | ▲ 91.1% |
| Suppliers440/4 | - | - | - | €0.008m | €0.006m | €0.004m | €0.004m | €0.008m | ▲ 91.1% |
| Taxes, remuneration and social security45 | - | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Taxes450/3 | - | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Other amounts payable47/48 | - | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Accrued charges and deferred income492/3 | - | - | - | €4.4m | €8.5m | €12.9m | €17.5m | €22.4m | ▲ 27.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€484 | -€113 | -€0.001m | -€0.009m | -€0.2m | €0.2m | €0 | €0 | - |
| + Depreciation and write-downs630 | - | - | - | €10.9m | €8.2m | €8.2m | €8.2m | €8.2m | = |
| Operating cash flow (approximation) | -€484 | -€113 | -€0.001m | €10.9m | €8.0m | €8.3m | €8.2m | €8.2m | = |
| Investment in fixed assets (approximation) | - | - | - | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€299 | -€363 | -€0.002m | €0.002m | €0.03m | €0.2m | -€0.02m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 09-07-2026 | 2026-00287384 | NBB |
| 31-12-2024 | unclassified schema | 01-07-2025 | 2025-00232649 | |
| 31-12-2023 | unclassified schema | 20-06-2024 | 2024-00156516 | |
| 31-12-2022 | unclassified schema | 03-07-2023 | 2023-00199675 | |
| 31-12-2021 | unclassified schema | 27-06-2022 | 2022-20146324 | |
| 31-12-2020 | full format | 28-06-2021 | 2021-25700062 | |
| 31-12-2019 | full format | 10-09-2020 | 2020-52400185 | |
| 31-12-2018 | full format | 12-07-2019 | 2019-32400316 | |
| 31-12-2018 | micro format | 04-07-2019 | 2019-28900294 | |
| 31-12-2017 | full format | 05-07-2018 | 2018-30000111 |