Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CNVision from Holsbeek, company number BE0808277442, closed financial year 2025 with a result of € -11,333 after tax. For that financial year CNVision recorded a gross margin of € 10,611 and equity of € 284,808. Compared with financial year 2024, the result moved from € -79,196 to € -11,333. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 284,808
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,333
▲ 86 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,380
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 278,108.
People and assets in 2025
€ 20,788
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 450,889
▼ 7% vs 2024
€ 37,109 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 5,882
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,876
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 | € 95,444 | € 474,183 | € -40,068 | € 10,611 | ▲ € 50,679 |
| Profit after taxes | € 35,576 | € 303,991 | € -79,196 | € -11,333 | ▲ € 67,863 |
| Equity | € 160,892 | € 417,193 | € 296,141 | € 284,808 | ▼ 4% |
| Total debts | € 406,743 | € 367,466 | € 493,532 | € 476,647 | ▼ 3% |
| Cash | € 6,995 | € 40,785 | € 10,299 | € 1,380 | ▼ 87% |
| Land & buildings | € 372,412 | - | - | - | |
| Retained profit | € 154,192 | € 410,493 | € 289,441 | € 278,108 | ▼ 4% |
| Dividend | € 0 | € 47,691 | € 41,855 | € 0 | ▼ 100% |
| Bank debt | € 384,354 | € 318,300 | € 484,746 | € 450,889 | ▼ 7% |
| Balance sheet total | € 567,635 | € 784,659 | € 789,673 | € 761,455 | ▼ 4% |
Key figures of CNVision, 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 CNVision?
What happened at CNVision in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,333. Source: NBB ↗
- New establishment in Holsbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,576 profit in 2022 to € 11,333 loss in 2025.
Paid € 149,105 in corporate taxes since 2022.
Best year ever: 2023, with € 303,991 profit.
Paid out € 89,546 in dividends to the owners in total.
A new publication or filing at CNVision? 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 CNVision are Nathalie BERGES and Christophe-Nathalie DEGREZ-BERGES. The same people are also behind ENEVISION.
Establishments
Establishment units
Physical locations of this company
Chartreuzenberg 10
3220 Holsbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0808.277.442
- VAT number
- BE 0808.277.442
- Registered office
- Chartreuzenberg 10, 3220 Holsbeek
- Names & denominations
- CNVision
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2008
- Peppol
- Active · Active since 27 Mar 2026
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