ACTIVE

C.P.D.H.

Financial year 2025 · closed on 31/12/2025
Net result
624,1 k €
+203.6% YoY
Revenue
239,9 k €
+20.0% YoY
Equity
24,2 M €
+0.5% YoY
Workforce
0,8 ETP
0.0% YoY

What does C.P.D.H. do?

C.P.D.H. is a Public limited company incorporated in 1999. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Liège. It employs on average 0,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0468.710.235
Incorporation
27/12/1999
Legal form
Public limited company
Registered office
Rue du Charbonnage 12
4020 Liège · WallonieSee on map
Contributed capital
2 438 408,01 €
Latest accounts
31/12/2025
Average workforce
0,8 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue239,9 k €200 k €206,5 k €919 k €1,1 M €1,1 M €2,3 M €1,8 M €2,1 M €2 M €2 M €1,7 M €1,5 M €1,3 M €1,4 M €1,1 M €745,2 k €859,2 k €891,6 k €1,4 M €
EBITDA80,5 k €35,6 k €14,1 k €83,4 k €369,4 k €223,5 k €63,4 k €235,7 k €460,7 k €527,9 k €310,5 k €134,4 k €229,7 k €146,4 k €288,3 k €123,3 k €7,1 k €-66,1 k €20,8 k €449,3 k €
Operating result80,5 k €35,6 k €14,1 k €83,4 k €369,4 k €223,5 k €56,2 k €235,7 k €460,7 k €527,9 k €310,5 k €121,7 k €212,3 k €109 k €260,6 k €98,2 k €4,1 k €-66,7 k €19,2 k €448,5 k €
Net result624,1 k €205,6 k €407,2 k €839,6 k €400,7 k €2,8 M €14,3 M €537,7 k €641,5 k €520,6 k €-12,9 k €92,2 k €152,2 k €1,4 M €188,4 k €56 k €124,7 k €17,6 k €787 k €296,8 k €
Balance sheet
Equity24,2 M €24,1 M €23,9 M €24,6 M €23,8 M €23,4 M €20,5 M €6,3 M €5,7 M €5,1 M €5 M €5,6 M €5,5 M €5,4 M €4 M €3,8 M €3,7 M €3,6 M €3,6 M €2,8 M €
Total assets25,2 M €25,1 M €25,5 M €27,9 M €27,9 M €29 M €24,2 M €6,8 M €6,4 M €5,9 M €5,4 M €5,9 M €5,9 M €5,9 M €4,7 M €4,4 M €4,2 M €4,1 M €4,1 M €3,8 M €
Cash132 k €26 k €286,8 k €52,7 k €24,8 k €359,9 k €378,8 k €574,2 k €72,8 k €28,3 k €47,9 k €46,9 k €25,3 k €30,3 k €38,8 k €10,9 k €11 k €36,6 k €39,2 k €22,6 k €
Debts991,8 k €1 M €1,6 M €3,3 M €4,1 M €5,7 M €3,6 M €541,7 k €726,6 k €860,2 k €422,8 k €234,5 k €336,5 k €524,6 k €695,5 k €657,3 k €471,6 k €504,6 k €587,7 k €1 M €
Other
Workforce0,8 ETP0,8 ETP0,8 ETP1,0 ETP1,1 ETP1,0 ETP1,1 ETP1,1 ETP1,1 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,2 ETP1,3 ETP1,3 ETP3,0 ETP3,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 6 active · 23 ended

Active mandates

Rudy Kersten

Director · since 23 mai 2023 · until 16 mai 2028

Active
Benjamin Hayen

Director · since 17 mai 2022 · until 16 mai 2028

Active
Claude Grégoire

Director · since 17 mai 2022 · until 16 mai 2028

Active
Didier Dejace

Director · since 17 mai 2022 · until 16 mai 2028

Active
Olivier Bomboir

Director · since 17 mai 2022 · until 16 mai 2028

Active
Robert Eyben

Managing director · since 17 mai 2022 · until 16 mai 2028

Active

Ended mandates

Benjamin Hayen

Director · since 16 mai 2017 · until 17 mai 2022

Ended
Claude Grégoire

Director · since 16 mai 2017 · until 17 mai 2022

Ended
Didier Dejace

Director · since 16 mai 2017 · until 17 mai 2022

Ended
Olivier Bomboir

Director · since 16 mai 2017 · until 17 mai 2022

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/06/202619/06/202511/06/202409/06/202326/07/202224/06/2021
General meeting19/05/202620/05/202521/05/202423/05/202317/05/202218/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

31 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202519/05/202609/06/2026FrenchPDF
m120-f-p31/12/202519/05/202609/06/2026FrenchPDF
Full model31/12/202420/05/202519/06/2025FrenchPDF
m122-f-p31/12/202420/05/202519/06/2025FrenchPDF
Full model31/12/202321/05/202411/06/2024FrenchPDF
m120-f-p31/12/202321/05/202411/06/2024FrenchPDF
Full model31/12/202223/05/202309/06/2023FrenchPDF
m120-f-p31/12/202223/05/202322/06/2023FrenchPDF
Full model31/12/202117/05/202226/07/2022FrenchPDF
m120-f-p31/12/202117/05/202221/06/2022FrenchPDF
Full model31/12/202018/05/202124/06/2021FrenchPDF
m120-f-p31/12/202018/05/202124/06/2021FrenchPDF
Full model31/12/201919/05/202025/06/2020FrenchPDF
m120-f-p31/12/201919/05/202025/06/2020FrenchPDF
Full model31/12/201821/05/201924/06/2019FrenchPDF
m120-f-p31/12/201801/01/999924/06/2019FrenchPDF
Full modelCorrection31/12/201715/05/201816/07/2018FrenchPDF
Full model31/12/201715/05/201822/06/2018FrenchPDF
m120-f-p31/12/201715/05/201816/07/2018FrenchPDF
Full model31/12/201616/05/201729/06/2017FrenchPDF
m120-f-p31/12/201616/05/201731/08/2017FrenchPDF
Full model31/12/201517/05/201630/06/2016FrenchPDF
Full model31/12/201419/05/201524/06/2015FrenchPDF
Full model31/12/201320/05/201424/06/2014FrenchPDF

View all 31 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 6 active · 23 ended

Active mandates

Rudy Kersten

Director · since 23 mai 2023 · until 16 mai 2028

Active
Benjamin Hayen

Director · since 17 mai 2022 · until 16 mai 2028

Active
Claude Grégoire

Director · since 17 mai 2022 · until 16 mai 2028

Active
Didier Dejace

Director · since 17 mai 2022 · until 16 mai 2028

Active
Olivier Bomboir

Director · since 17 mai 2022 · until 16 mai 2028

Active
Robert Eyben

Managing director · since 17 mai 2022 · until 16 mai 2028

Active

Ended mandates

Benjamin Hayen

Director · since 16 mai 2017 · until 17 mai 2022

Ended
Claude Grégoire

Director · since 16 mai 2017 · until 17 mai 2022

Ended
Didier Dejace

Director · since 16 mai 2017 · until 17 mai 2022

Ended
Olivier Bomboir

Director · since 16 mai 2017 · until 17 mai 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/08/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring19/06/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates31/08/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/01/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/01/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/02/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares13/02/2012
    CAPITAL, ACTIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025624,1 k €
  2. 2024
    Annual accounts 2024205,6 k €
  3. 2023
    Annual accounts 2023407,2 k €
  4. 2022
    Annual accounts 2022839,6 k €
  5. 2021
    Annual accounts 2021400,7 k €
  6. 2020
    Annual accounts 20202,8 M €
  7. 2019
    Annual accounts 201914,3 M €
  8. 2018
    Annual accounts 2018537,7 k €
  9. 2017
    Annual accounts 2017641,5 k €
  10. 2016
    Annual accounts 2016520,6 k €
  11. 2015
    Annual accounts 2015-12,9 k €
  12. 2014
    Annual accounts 201492,2 k €
  13. 2013
    Annual accounts 2013152,2 k €
  14. 2012
    Annual accounts 20121,4 M €
  15. 2011
    Annual accounts 2011188,4 k €
  16. 2010
    Annual accounts 201056 k €
  17. 2009
    Annual accounts 2009124,7 k €
  18. 2008
    Annual accounts 200817,6 k €
  19. 2007
    Annual accounts 2007787 k €
  20. 2006
    Annual accounts 2006296,8 k €
  21. 27/12/1999
    IncorporationPublic limited company