CMHI
ActiveSummary
The computed 12-month bankruptcy probability of CMHI is 4.6% (elevated). The 2025 annual accounts show negative equity (-€1.7m) and a net result of -€25,582. Equity is shrinking by ~38.3% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
4.6%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.01 against 0.04 in 2024; short-term debt: 395.8% and cash: 4.8% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Return on assets
-32.5%
Age of the figures
15 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year -€1.7m
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
2 d early
2024
3 d early
2023
on the day
2022
1 d early
2021
9 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 1 day after 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
-€1.7m▼ 1.6%
2024 · -€1.6m
Total assets
€78,828▼ 3.1%
2024 · €81,322
Net result
-€25,582▲ 53.2%
2024 · -€54,703
Working capital
-€308,172▼ 107%
2024 · -€148,764
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-€60,043--€2,028▲ 96.6%-€4,206▼ 107%-€32,818▼ 680%-€3,508▲ 89.3%
Net result-€64,177--€29,657▲ 53.8%-€2.0m▼ 6,617%-€54,703▲ 97.3%-€25,582▲ 53.2%
Equity€435,823-€406,166▼ 6.8%-€1.6m-€1.6m▼ 3.4%-€1.7m▼ 1.6%
Total assets€2.1m-€2.1m▲ 2.9%€328,261▼ 84.6%€81,322▼ 75.2%€78,828▼ 3.1%
Debt€1.6m-€1.7m▲ 5.5%€1.9m▲ 10.6%€1.7m▼ 10.0%€1.7m▲ 1.3%
Working capital-€615,489-€23,806€155,309▲ 552%-€148,764-€308,172▼ 107%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3,508 in 2025 against €32,818 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €78,828
Fixed assets
€75,000 =
Current assets
€3,828 ▼ 39.4%
Key figures and ratios
Current ratio
0.01▼
2024 · 0.04
Debt to equity
-1.05▲
2024 · -1.05
ROA
-32.5%▲
2024 · -67.3%
Debt ≤ 1 year
€312,000▲
2024 · €155,086
Debt > 1 year
€1.3m▼
2024 · €1.5m
A ratio outside any meaningful range has been withheld (balance sheet total €78,828, equity -€1.7m).
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 |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €548 | €348 | €960 | €989 | ▲ 3.0% |
| Gross operating margin9900 | -€57,849 | -€1,481 | -€3,859 | -€31,858 | -€2,519 | ▲ 92.1% |
| Operating profit (loss)9901 | -€60,043 | -€2,028 | -€4,206 | -€32,818 | -€3,508 | ▲ 89.3% |
| Recurring financial income75 | €39,912 | - | - | - | - | - |
| Financial charges65/66B | - | €27,629 | €2.0m | €21,885 | €22,074 | ▲ 0.9% |
| Recurring financial charges65 | €44,046 | €27,629 | €22,967 | €21,885 | €22,074 | ▲ 0.9% |
| Non-recurring financial charges66B | - | - | €2.0m | - | - | - |
| Profit (loss) for the period before taxes9903 | -€64,177 | -€29,657 | -€2.0m | -€54,703 | -€25,582 | ▲ 53.2% |
| Profit (loss) for the period9904 | -€64,177 | -€29,657 | -€2.0m | -€54,703 | -€25,582 | ▲ 53.2% |
| Profit (loss) for the period to be appropriated9905 | -€64,177 | -€29,657 | -€2.0m | -€54,703 | -€25,582 | ▲ 53.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.1m | €2.1m | €328,261 | €81,322 | €78,828 | ▼ 3.1% |
| Fixed assets21/28 | €1.9m | €2.0m | €75,000 | €75,000 | €75,000 | = |
| Financial fixed assets28 | €1.9m | €2.0m | €75,000 | €75,000 | €75,000 | = |
| Current assets29/58 | €136,735 | €97,489 | €253,261 | €6,322 | €3,828 | ▼ 39.4% |
| Amounts receivable within one year40/41 | €37,941 | €83,760 | €251,281 | €940 | €29 | ▼ 96.9% |
| Trade receivables40 | - | €2,004 | - | - | €29 | - |
| Other amounts receivable41 | - | €81,756 | €251,281 | €940 | - | - |
| Cash at bank and in hand54/58 | €98,794 | €13,730 | €1,980 | €5,382 | €3,799 | ▼ 29.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.1m | €2.1m | €328,261 | €81,322 | €78,828 | ▼ 3.1% |
| Equity10/15 | €435,823 | €406,166 | -€1.6m | -€1.6m | -€1.7m | ▼ 1.6% |
| Contributions10/11 | - | €500,000 | €500,000 | €500,000 | €500,000 | = |
| Profit (loss) carried forward14 | -€64,177 | -€93,834 | -€2.1m | -€2.1m | -€2.2m | ▼ 1.2% |
| Amounts payable17/49 | €1.6m | €1.7m | €1.9m | €1.7m | €1.7m | ▲ 1.3% |
| Amounts payable after more than one year17 | €869,642 | €1.6m | €1.8m | €1.5m | €1.3m | ▼ 10.1% |
| Financial debts170/4 | - | €1.6m | €1.8m | €1.5m | €1.3m | ▼ 10.1% |
| Amounts payable within one year42/48 | €752,224 | €73,683 | €97,952 | €155,086 | €312,000 | ▲ 101% |
| Current portion of amounts payable after more than one year42 | - | €71,718 | €72,823 | €73,945 | - | - |
| Trade debts44 | €31,424 | €1,965 | €129 | €15,141 | - | - |
| Suppliers440/4 | - | €1,965 | €129 | €15,141 | - | - |
| Other amounts payable47/48 | - | - | €25,000 | €66,000 | €312,000 | ▲ 373% |
| Accrued charges and deferred income492/3 | - | €36,458 | €53,958 | €71,458 | €88,958 | ▲ 24.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€64,177 | -€29,657 | -€2.0m | -€54,703 | -€25,582 | ▲ 53.2% |
| Operating cash flow (approximation) | -€64,177 | -€29,657 | -€2.0m | -€54,703 | -€25,582 | ▲ 53.2% |
| Investment in fixed assets (approximation) | - | -€100,000 | €2.0m | €0 | €0 | - |
| Change in cash | - | -€85,064 | -€11,750 | €3,402 | -€1,582 | ▼ 147% |
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
2026
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Weakest financial yearnet -€2.0m
Net result drops to -€2.0m, the lowest in the series; recovery starts the following year.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Liquidity times 7current ratio 1.32
Current ratio from 0.18 to 1.32; short-term debt falls from €752,224 to €73,683.
09-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 9 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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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Directors · office · real estate
Directors
3 acts for this company are 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, Mechelen · 1 establishment unit since 2020
Ground area
1.0 ha
Building footprint
4,467 m²
Volume, LiDAR
21,927 m³
Parcel 12402A0237/00X000, Flanders · tallest building 9.7 m, ±1 floor. Linked by address, not a title deed.
32
companies at this address
See who is registered here
1 establishment unit
CMHI
since 20202.309.099.747
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12402A0237/00X000 | Flanders | 1.0 ha | 1 · 4,467 m² | 9.7 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 owner · 1 holdingChain of control
- PE GROUP
- CMHI
Highest known parent: PE GROUP. The sources do not say who stands above it.
Owners 1
- PE GROUPparentSourceaccounts PE GROUP 202563%
Holdings 1
-
100%
According to the annual accounts to 30-06-2025 of CMHI and those 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded21-04-2020
Fiscal year end30-06
Contact
E-mail
stefan.yee@pegroup.be
E-invoicing
Reachable via Peppol
Peppol ID
0208:0746433608
Registered
28-11-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.