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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
C&N HOLDING from Kampenhout, company number BE0866337880, closed financial year 2025 with a result of € 2.1 million after tax. For that financial year C&N HOLDING recorded a gross margin of € 108,316 and equity of € 7.7 million. Compared with financial year 2024, the result moved from € 5.5 million to € 2.1 million. The company is profitable. 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 24, 2026.
€ 7.7 million
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.1 million
▼ 61% vs 2024
Profit after tax over the fiscal year.
€ 88,213
▲ 175% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 8,235 paid out
0 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 188,467
▼ 31% vs 2024
Loans from banks and other lenders, long and short.
€ 349
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 210,862
▼ 62% 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 | € 87,025 | € 75,203 | € 128,981 | € 108,316 | ▼ 16% |
| Profit after taxes | € 6,527 | € -25,618 | € 5,461,691 | € 2,108,621 | ▼ 61% |
| Equity | € 599,851 | € 574,233 | € 5,457,614 | € 7,687,291 | ▲ 41% |
| Total debts | € 651,671 | € 565,745 | € 2,351,174 | € 3,293,403 | ▲ 40% |
| Cash | € 2,996 | € 784 | € 32,098 | € 88,213 | ▲ 175% |
| Land & buildings | € 375,283 | € 308,338 | € 241,393 | € 174,784 | ▼ 28% |
| Retained profit | € 99,851 | € 74,233 | € 5,447,614 | € 7,547,999 | ▲ 39% |
| Dividend | € 0 | € 0 | € 88,310 | € 8,235 | ▼ 91% |
| Bank debt | € 427,295 | € 351,670 | € 272,128 | € 188,467 | ▼ 31% |
| Balance sheet total | € 1,251,522 | € 1,139,978 | € 7,808,788 | € 10,980,694 | ▲ 41% |
Key figures of C&N 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 31 July 2027.
What happened to C&N HOLDING?
What happened at C&N 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 € 2.1 million (▼ 61% vs 2024). filed late Source: NBB ↗
- New establishment in Kampenhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,527 profit in 2022 to € 2.1 million profit in 2025.
Paid € 754,800 in corporate taxes since 2022.
Best year ever: 2024, with € 5.5 million profit.
Paid out € 96,545 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 C&N HOLDING are Ter Loonst BV and Arphius BV. It owns 51% of Phytomed SA, 50% of TT12 and 10.5% of Cole Pharma itself.
Directors
According to the 2025 annual accounts
Director · represented by Caroline Steensels
Also active at: Arphius, KDT Consulting, STUDIO PHARMA, IN2PHARMA
Director · represented by Nico Swinnen
Also active at: Berkley Investments, XeniT Solutions, IN2PHARMA
Establishments
Establishment units
Physical locations of this company
Terloonststraat 22
1910 Kampenhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0866.337.880
- VAT number
- BE 0866.337.880
- Registered office
- Terloonststraat 22, 1910 Kampenhout
- Names & denominations
- C&N HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2004
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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