Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CN Rood Holding Belgium from Asse, company number BE0723876752, closed financial year 2025 with a result of € 3.4 million after tax. For that financial year CN Rood Holding Belgium recorded revenue of € 750,000 and equity of € 8.2 million. Compared with financial year 2024, the result moved from € 1.5 million to € 3.4 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2026.
€ 8.2 million
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.4 million
▲ 133% vs 2024
Profit after tax over the fiscal year.
€ 7,569
▲ € 6,759 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
29 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 3.2 million
▼ 22% vs 2024
€ 900,000 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 54,467
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 36 days on average.
€ 117,200
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 60,000 | € 30,000 | € 505,000 | € 750,000 | ▲ 49% |
| Profit after taxes | € 8,774 | € 4,886,204 | € 1,455,365 | € 3,394,823 | ▲ 133% |
| Equity | € 1,463,583 | € 5,349,786 | € 5,805,151 | € 8,199,974 | ▲ 41% |
| Total debts | € 3,386,048 | € 2,185,507 | € 6,204,242 | € 5,220,962 | ▼ 16% |
| Cash | € 12,569 | € 4,863 | € 811 | € 7,569 | ▲ € 6,759 |
| Retained profit | € -10,567 | € 3,875,636 | € 4,331,001 | € 6,725,824 | ▲ 55% |
| Dividend | € 0 | € 1,000,000 | € 1,000,000 | € 1,000,000 | |
| Bank debt | € 448,161 | € 112,544 | € 4,125,000 | € 3,225,000 | ▼ 22% |
| Balance sheet total | € 4,849,630 | € 7,535,293 | € 12,009,393 | € 13,420,936 | ▲ 12% |
Key figures of CN Rood Holding Belgium, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CN Rood Holding Belgium?
What happened at CN Rood Holding Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3.4 million (▲ 133% vs 2024). filed late Source: NBB ↗
- CITIUS, ALTIUS, FORTIUS BV became a director. NBB
- New establishment in Asse. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,774 profit in 2022 to € 3.4 million profit in 2025.
Paid € 7,200 in corporate taxes since 2022.
Best year ever: 2023, with € 4.9 million profit.
Paid out € 3 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CN Rood Holding Belgium is CITIUS, ALTIUS, FORTIUS BV. It owns 100% of ABTronix BV, 100% of CN ROOD and 100% of Havé Beheer BV itself.
Directors
According to the 2025 annual accounts
Director · represented by Polleunis Benny
since 2025
Establishments
Establishment units
Physical locations of this company
Z. 1 Researchpark 40
1731 Asse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0723.876.752
- VAT number
- BE 0723.876.752
- Registered office
- Z. 1 Researchpark 40, 1731 Asse
- Names & denominations
- CN Rood Holding Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2019
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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