CVH-TECHNICS
InactiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 23-06-2026 at the NBB all 2 filings
Turnover
≈ €140,000
Estimated: probably between €86,000 and €260,000
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
Multi-year overview
2024 to 2025, 2 financial yearsOperating result
€30,386
▼ 19.3%
2025
20242025
Net result
€20,113
▼ 26.5%
2025
20242025
Equity
€50,642
▲ 65.9%
2025
20242025
Total assets
€99,898
▲ 126%
2025
20242025
Debt
€49,256
▲ 261%
2025
20242025
Working capital
€70,240
▲ 235%
2025
20242025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result€37,655-€30,386▼ 19.3%
Net result€27,362-€20,113▼ 26.5%
Equity€30,529-€50,642▲ 65.9%
Total assets€44,189-€99,898▲ 126%
Debt€13,660-€49,256▲ 261%
Working capital€20,944-€70,240▲ 235%
The operating result for 2025 is 19% lower than in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
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
Current ratio
4.79▲
2024 · 2.53
Debt to equity
0.97▲
2024 · 0.45
ROE
39.7%▼
2024 · 89.6%
ROA
20.1%▼
2024 · 61.9%
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.
Investments
| Item | 2024 | 2025 |
|---|---|---|
| Tangible fixed assets | €12,304 | €6,540 |
| Financial fixed assets | - | €0 |
| Depreciation and write-downs of the year | €2,718 | €3,310 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
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 | ▲ 13× |
| 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 | ▲ 17× |
| 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 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.