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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CMA HOLDING from Neufchâteau, company number BE0797900917, closed financial year 2025 with a result of € 8,763 after tax. For that financial year CMA HOLDING recorded a gross margin of € 14,320 and equity of € 30,377. Compared with financial year 2024, the result moved from € 10,592 to € 8,763. 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 August 31, 2026.
€ 30,377
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,763
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 5,141
▲ € 4,951 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 € 20,377.
Debts at end 2025
€ 54,458
▼ 17% vs 2024
€ 11,985 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 7,180
▲ € 6,893 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,601
▼ 52% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 4,784 | € 17,107 | € 14,320 | ▼ 16% |
| Profit after taxes | € 1,022 | € 10,592 | € 8,763 | ▼ 17% |
| Equity | € 11,022 | € 21,614 | € 30,377 | ▲ 41% |
| Total debts | € 91,577 | € 88,083 | € 76,321 | ▼ 13% |
| Cash | € 2,720 | € 191 | € 5,141 | ▲ € 4,951 |
| Retained profit | € 1,022 | € 11,614 | € 20,377 | ▲ 75% |
| Bank debt | € 77,011 | € 65,967 | € 54,458 | ▼ 17% |
| Balance sheet total | € 102,600 | € 109,697 | € 106,698 | ▼ 3% |
Key figures of CMA HOLDING, fiscal years 2023 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 CMA HOLDING?
What happened at CMA HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,763 (▼ 17% vs 2024). filed late Source: NBB ↗
- New establishment in Neufchâteau. KBO
- CEDRIC MIGNON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,022 profit in 2023 to € 8,763 profit in 2025.
Paid € 5,806 in corporate taxes since 2023.
Best year ever: 2024, with € 10,592 profit.
Management
Behind CMA HOLDING are Michael Arnould and CEDRIC MIGNON. It owns 100% of H. PIRON itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Avenue de la Gare,NEU 155
6840 Neufchâteau
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
- 0797.900.917
- VAT number
- BE 0797.900.917
- Registered office
- Avenue de la Gare,NEU 155, 6840 Neufchâteau
- Names & denominations
- CMA HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2023
- Peppol
- Active · Active since 9 Feb 2026
- Activities · NACE
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