CVH-Technics
InactiveSignals
1 signal. 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 23-06-2026, 38 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
38 d early
2024
38 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 38 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Repair and maintenance of machinery sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€50,642▲ 65.9%
2024 · €30,529
Total assets
€99,898▲ 126%
2024 · €44,189
Net result
€20,113▼ 26.5%
2024 · €27,362
Working capital
€70,240▲ 235%
2024 · €20,944
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 33, Repair, maintenance and installation of machinery and equipment, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€37,655-€30,386▼ 19.3%
Net result€27,362within the sector's middle half-€20,113within the sector's middle half▼ 26.5%
Equity€30,529within the sector's middle half-€50,642within the sector's middle half▲ 65.9%
Total assets€44,189below the sector's middle half-€99,898within the sector's middle half▲ 126%
Debt€13,660-€49,256▲ 261%
Working capital€20,944within the sector's middle half-€70,240within the sector's middle half▲ 235%
Solvency69.1%within the sector's middle half-50.7%within the sector's middle half▼ 18.4pp
Current ratio2.53within the sector's middle half-4.79above the sector's middle half▲ 2.26
Return on assets (ROA)61.9%above the sector's middle half-20.1%within the sector's middle half▼ 41.8pp
above
within
below
the middle half (P25 to P75) of NACE 33, Repair, maintenance and installation of machinery and equipment, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 19% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €99,898
Fixed assets
€11,125 ▲ 16.1%
Current assets
€88,772 ▲ 157%
Equity and liabilities €99,898
Equity
€50,642 ▲ 65.9%
Debt
€49,256 ▲ 261%
Debt's share of the balance-sheet total rises from 30.9% to 49.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€33,697▼
2024 · €40,374
Cash flow
€23,423▼
2024 · €30,080
Debt to equity
0.97▲
2024 · 0.45
ROE
39.7%▼
2024 · 89.6%
Interest coverage
15.07▲
2024 · 14.53
Debt ≤ 1 year
€18,532▲
2024 · €13,660
Income taxes
€8,037▲
2024 · €7,515
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,718 | €3,310 | ▲ 21.8% |
| Other operating charges640/8 | €165 | €2,063 | ▲ 1,151% |
| Gross operating margin9900 | €40,539 | €35,760 | ▼ 11.8% |
| Operating profit (loss)9901 | €37,655 | €30,386 | ▼ 19.3% |
| Financial charges65/66B | €2,778 | €2,236 | ▼ 19.5% |
| Recurring financial charges65 | €2,778 | €2,236 | ▼ 19.5% |
| Profit (loss) for the period before taxes9903 | €34,877 | €28,150 | ▼ 19.3% |
| Income taxes67/77 | €7,515 | €8,037 | ▲ 6.9% |
| Profit (loss) for the period9904 | €27,362 | €20,113 | ▼ 26.5% |
| Profit (loss) for the period to be appropriated9905 | €27,362 | €20,113 | ▼ 26.5% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €44,189 | €99,898 | ▲ 126% |
| Fixed assets21/28 | €9,586 | €11,125 | ▲ 16.1% |
| Tangible fixed assets22/27 | €9,586 | €11,125 | ▲ 16.1% |
| Plant, machinery and equipment23 | €5,584 | €3,782 | ▼ 32.3% |
| Furniture and vehicles24 | €2,145 | €4,038 | ▲ 88.2% |
| Other tangible fixed assets26 | €1,856 | €3,305 | ▲ 78.1% |
| Current assets29/58 | €34,603 | €88,772 | ▲ 157% |
| Stocks and contracts in progress3 | €2,600 | €0 | ▼ 100% |
| Stocks30/36 | €2,600 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €10,245 | €16,607 | ▲ 62.1% |
| Trade receivables40 | €9,742 | €16,600 | ▲ 70.4% |
| Other amounts receivable41 | €503 | €7 | ▼ 98.6% |
| Cash at bank and in hand54/58 | €21,574 | €69,037 | ▲ 220% |
| Deferred charges and accrued income490/1 | €184 | €3,129 | ▲ 1,599% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €44,189 | €99,898 | ▲ 126% |
| Equity10/15 | €30,529 | €50,642 | ▲ 65.9% |
| Contributions10/11 | €4,000 | €4,000 | = |
| Reserves13 | €26,529 | €46,642 | ▲ 75.8% |
| Distributable reserves133 | €26,529 | €46,642 | ▲ 75.8% |
| Profit (loss) carried forward14 | €0 | €0 | - |
| Amounts payable17/49 | €13,660 | €49,256 | ▲ 261% |
| Amounts payable within one year42/48 | €13,660 | €18,532 | ▲ 35.7% |
| Trade debts44 | €1,318 | €6,082 | ▲ 361% |
| Suppliers440/4 | €1,318 | €6,082 | ▲ 361% |
| Taxes, remuneration and social security45 | €11,201 | €12,394 | ▲ 10.7% |
| Taxes450/3 | €10,401 | €12,234 | ▲ 17.6% |
| Remuneration and social security454/9 | €800 | €160 | ▼ 80.0% |
| Other amounts payable47/48 | €1,140 | €56 | ▼ 95.1% |
| Accrued charges and deferred income492/3 | - | €30,723 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €27,362 | €20,113 | ▼ 26.5% |
| + Depreciation and write-downs630 | €2,718 | €3,310 | ▲ 21.8% |
| Operating cash flow (approximation) | €30,080 | €23,423 | ▼ 22.1% |
| Investment in fixed assets (approximation) | - | -€4,850 | - |
| Change in cash | - | €47,462 | - |
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
14-08
State Gazette act
End & cessationDissolution · Director in office · Liquidation closure13 facts ▸
State Gazette act
End & cessation
Dissolution · Director in office · Liquidation closure13 facts ▸
- Dissolution
- Other statement, formaliteiten artikel 2:71§6 WVV, artikel 2:71§6 Wetboek van vennootschappen en verenigingen
- Other statement, geen vereffenaar-onmiddellijke sluiting, artikel 2:80 Wetboek van vennootschappen en verenigingen
- Other statement, vereffenaar, als vereffenaar beschouwd ten aanzien van derden
- Director in office, Cedric Van Hecke (director)
- Other statement, instemming geen terugbetaling of consignatie eigen bedragen, artikel 2:80,2° Wetboek van vennootschappen en verenigingen
- Other statement, schulden aan derden, staat van activa en passiva
- Liquidation closure, geen vereffenaar,schulden voldaan of geconsigneerd,enige aandeelhouder aanwezig en besluit, artikel 2:80 Wetboek van vennootschappen en verenigingen
- Liquidation distribution
- Other statement, belastingen en overname activa en passiva
- Approval, rekeningen en verrichtingen lopend boekjaar, 06-07-2026
- Custody of records, 9112 Sinaai-Sint-Niklaas,Wijnveld 100, 7
- +1 further facts in this act
23-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
State Gazette actNBB filing
1 of 2 acts read
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 1 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Sint-Niklaas
Ground area
626 m²
Building footprint
116 m²
Volume, LiDAR
618 m³
Parcel 46019B1085/00C000, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46019B1085/00C000 | Flanders | 626 m² | 1 · 116 m² | 9.5 m · 2 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.
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Of 3,716 companies in this sector we hold annual accounts for 1,347. 1,049 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded23-08-2023
Fiscal year end31-12
Activities, NACEBEL 2025
33120Repair and maintenance of machinery
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0805055854
Also
9925:BE0805055854
Registered
30-01-2025
The company is no longer active; its Peppol card can remain until its access point withdraws it.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.