Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
22 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CVH from Knokke-Heist, company number BE0742737611, closed financial year 2025 with a result of € 3,042 after tax. For that financial year CVH recorded a gross margin of € 163,589 and equity of € 464,663. Compared with financial year 2024, the result moved from € 56,225 to € 3,042. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 464,663
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,042
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 8,879
▲ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 461,663.
People and assets in 2025
€ 16,896
▲ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 927,041
▼ 21% vs 2024
€ 42,502 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 48,958
▲ 270% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,902
▲ € 18,806 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 138,575 | € 109,684 | € 122,649 | € 163,589 | ▲ 33% |
| Profit after taxes | € 89,513 | € 62,488 | € 56,225 | € 3,042 | ▼ 95% |
| Equity | € 342,907 | € 405,395 | € 461,620 | € 464,663 | ▲ 1% |
| Total debts | € 542,224 | € 743,245 | € 1,344,218 | € 1,110,924 | ▼ 17% |
| Cash | € 102,757 | € 78,619 | € 5,824 | € 8,879 | ▲ 52% |
| Land & buildings | € 758,538 | € 806,345 | € 957,652 | € 938,875 | ▼ 2% |
| Retained profit | € 339,907 | € 402,395 | € 458,620 | € 461,663 | ▲ 1% |
| Bank debt | € 500,082 | € 723,419 | € 1,177,065 | € 927,041 | ▼ 21% |
| Balance sheet total | € 885,131 | € 1,148,640 | € 1,805,839 | € 1,575,587 | ▼ 13% |
Key figures of CVH, 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 CVH?
What happened at CVH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,042 (▼ 95% vs 2024). Source: NBB ↗
- Bernard Van Hoorebeke became a director. NBB
- New establishment in Knokke-Heist. KBO
- Charles Van Hoorebeke became a director. NBB
- Sofie Rocher became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 89,513 profit in 2022 to € 3,042 profit in 2025.
Paid € 72,473 in corporate taxes since 2022.
Best year ever: 2022, with € 89,513 profit.
A new publication or filing at CVH? We notify you, reason included.
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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 CVH are Bernard Van Hoorebeke, Charles Van Hoorebeke and Sofie Rocher. Bernard Van Hoorebeke is also behind Pallen Sales, AGENTSCHAP PALLEN, Pallen Properties, FREESPACE and LVH INVEST. Charles Van Hoorebeke is also behind AGENTSCHAP PALLEN and IMMO PALLEN. Sofie Rocher is also behind IMMO PALLEN.
Directors
According to the 2025 annual accounts
Bernard Van Hoorebeke
Director
Also active at: Pallen Sales, AGENTSCHAP PALLEN, Pallen Properties, FREESPACE, LVH INVEST, PALLEN INVEST
since 2022
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Duinenwater 2 box 135
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 22 companies are registered at this address.
All companies at this address →AGENTSCHAP PALLEN same network
€ 3.5 million gross margin · 2025
Pallen Properties same network
€ 300,770 gross margin · 2025
WELOCATE
€ 319,225 gross margin · 2025
LIDO BUILD
€ -5,651 gross margin · 2025
WECONSTRUCT
€ 1.5 million gross margin · 2025
+17 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0742.737.611
- VAT number
- BE 0742.737.611
- Registered office
- Duinenwater 2 bus 135, 8300 Knokke-Heist
- Names & denominations
- CVH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2020
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Handel in eigen onroerend goed
Activiteiten van holdings
Activiteiten van syndici van onroerend goed
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