Financials
Financial year 2025
CB HOLDING from Heusden-Zolder, company number BE0823353321, closed financial year 2025 with a result of € 107,248 after tax. For that financial year CB HOLDING recorded a gross margin of € 318,662 and equity of € 939,808. Compared with financial year 2024, the result moved from € 91,632 to € 107,248. 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 April 30, 2026.
€ 939,808
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 107,248
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 255,142
▲ 111% 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 € 864,808.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 24,658
▼ 17% vs 2024
€ 24,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 90,603
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▲ 66% vs 2024
€ 103,218 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 86,486
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 72,381
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 151,905 | € 257,769 | € 253,638 | € 318,662 | ▲ 26% |
| Profit after taxes | € 62,217 | € 101,217 | € 91,632 | € 107,248 | ▲ 17% |
| Equity | € 639,712 | € 740,929 | € 832,561 | € 939,808 | ▲ 13% |
| Total debts | € 1,104,530 | € 1,094,718 | € 1,117,960 | € 1,641,095 | ▲ 47% |
| Cash | € 383,520 | € 48,440 | € 121,012 | € 255,142 | ▲ 111% |
| Land & buildings | € 1,148,652 | € 1,122,220 | € 1,100,089 | € 1,755,018 | ▲ 60% |
| Retained profit | € 564,712 | € 665,929 | € 757,561 | € 864,808 | ▲ 14% |
| Bank debt | € 968,758 | € 891,392 | € 822,517 | € 1,363,322 | ▲ 66% |
| Balance sheet total | € 1,744,242 | € 1,835,647 | € 1,950,521 | € 2,580,903 | ▲ 32% |
| Employees (FTE) | - | 0.4 | 1 | 1 |
Key figures of CB HOLDING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CB HOLDING?
What happened at CB 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 € 107,248 (▲ 17% vs 2024). Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 62,217 profit in 2022 to € 107,248 profit in 2025.
Paid € 176,119 in corporate taxes since 2022.
Best year ever: 2025, with € 107,248 profit.
On average € 318,700 of value added per employee in 2025.
Management
Behind CB HOLDING is Charlie Johny Baus. It owns 50% of BB Invest and 35% of Farmada itself.
Directors
According to the 2025 annual accounts
Charlie Johny Baus
Director
Establishments
Establishment units
Physical locations of this company
Bieststraat 129
3550 Heusden-Zolder
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.353.321
- VAT number
- BE 0823.353.321
- Registered office
- Bieststraat 129, 3550 Heusden-Zolder
- Names & denominations
- CB HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2010
- Peppol
- Active · Active since 1 Aug 2025
- Activities · NACE
Activiteiten van holdings
Holdings