Financials
Financial year 2025
CMH from Houthalen-Helchteren, company number BE0887646208, closed financial year 2025 with a result of € 50,650 after tax. For that financial year CMH recorded a gross margin of € 545,727 and equity of € 685,535. Compared with financial year 2024, the result moved from € 116,846 to € 50,650. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 685,535
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,650
▼ 57% vs 2024
Profit after tax over the fiscal year.
€ 327,039
▼ 24% 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 € 624,535.
People and assets in 2025
5
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 194,784
▲ 21% vs 2024
€ 39,000 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.
€ 16,963
▲ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.1 million
▼ 12% vs 2024
€ 418,942 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1.3 million
▲ 299% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,855
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 531,457 | € 526,282 | € 513,523 | € 545,727 | ▲ 6% |
| Profit after taxes | € 310,073 | € 130,609 | € 116,846 | € 50,650 | ▼ 57% |
| Equity | € 487,430 | € 568,039 | € 634,885 | € 685,535 | ▲ 8% |
| Total debts | € 4,166,306 | € 3,788,349 | € 4,614,716 | € 5,094,308 | ▲ 10% |
| Cash | € 593,062 | € 201,283 | € 429,568 | € 327,039 | ▼ 24% |
| Land & buildings | € 2,787,257 | € 2,765,415 | € 2,819,023 | € 2,928,414 | ▲ 4% |
| Retained profit | € 426,430 | € 507,039 | € 573,885 | € 624,535 | ▲ 9% |
| Dividend | € 100,000 | € 50,000 | € 50,000 | € 0 | ▼ 100% |
| Bank debt | € 2,330,351 | € 2,529,300 | € 3,474,739 | € 3,066,453 | ▼ 12% |
| Balance sheet total | € 4,653,736 | € 4,356,389 | € 5,249,601 | € 5,779,843 | ▲ 10% |
| Employees (FTE) | 31 | 4.1 | 4.5 | 5 | ▲ 0.5 |
Key figures of CMH, 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 October 2026.
What happened to CMH?
What happened at CMH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,650 (▼ 57% vs 2024). Source: NBB ↗
- New establishment in Rochefort. KBO
- New establishment in Hotton. KBO
- Start of the company according to the CBE. KBO
In short
From € 310,073 profit in 2022 to € 50,650 profit in 2025.
Paid € 90,035 in corporate taxes since 2022.
Best year ever: 2022, with € 310,073 profit.
On average € 109,100 of value added per employee in 2025.
A new publication or filing at CMH? 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
Establishments
Establishment units
Physical locations of this company
Molenheidestraat 15
3530 Houthalen-Helchteren
Rue du Batty 32
6990 Hotton
Active since 2 March 2007
Rue du Hableau 26
5580 Rochefort
Active since 20 January 2022
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
- 0887.646.208
- VAT number
- BE 0887.646.208
- Registered office
- Molenheidestraat 15, 3530 Houthalen-Helchteren
- Names & denominations
- CMH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 2007
- Peppol
- Active · Active since 23 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Ontwikkeling van residentiële bouwprojecten
Eetgelegenheden met beperkte bediening
Gites, vakantiewoningen en -appartementen