ACTIVE

CTH INVEST

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Financial year 2025 · Closed on 31/08/2025

Net result-138,1 M €-38,9 %over 1 year
Revenue1,3 M €+469,4 %over 1 year
Equity5 Md €+28,1 %over 1 year
Workforce3,5 ETP-7,9 %over 1 year

Identity

Source · BCE/KBO

CTH INVEST is a Public limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Watermael-Boitsfort. It employs on average 3,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0660.681.450
Incorporation
03/08/2016
Legal form
Public limited company
Registered office
Chaussée de La Hulpe 187
1170 Watermael-Boitsfort · BruxellesSee on map
Contributed capital
5 581 850 603,00 €
Latest accounts
31/08/2025
Average workforce
3,5 ETP
Signals
Solid equityLow riskGood liquidityHealthy social debtsHigh revenue

Financials

Source · NBB, 14 filings

Trend over 9 financial years

20252024202320212020
Income statement
Revenue1,3 M €231,5 k €386,5 k €136,5 k €126,5 k €
EBITDA-20,5 M €-22,2 M €-24,1 M €-19,1 M €-6,4 M €
Operating result-20,6 M €-22,3 M €-24,3 M €-19,2 M €-6,5 M €
Net result-138,1 M €-99,5 M €-363,9 M €-5,2 M €-10,9 M €
Balance sheet
Equity5 Md €3,9 Md €4 Md €3,9 Md €3,6 Md €
Total assets6,4 Md €6,3 Md €5,3 Md €5,5 Md €5,1 Md €
Cash6,4 M €10,2 M €4,6 M €113,4 M €151,3 M €
Debts1,4 Md €2,4 Md €1,3 Md €1,6 Md €1,5 Md €
Other
Workforce3,5 ETP3,8 ETP4,0 ETP4,0 ETP4,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

more than 1.000 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/08/2025

4 active · 13 ended

Active mandates

CHRISTIAN CHERUY

Director · since 31 mars 2025 · until 17 février 2026

Active
GIOVANNI FERRERO

Director · since 31 mars 2025 · until 17 février 2026

Active
GUIDO GIANNOTTA

Director · since 31 mars 2025 · until 17 février 2026

Active
PAOLA ROSSI

Managing director · since 31 mars 2025 · until 17 février 2026

Active

Ended mandates

CHRISTIAN CHERUY

Director · since 29 février 2024 · until 31 mars 2025

Ended
GIOVANNI FERRERO

Director · since 29 février 2024 · until 31 mars 2025

Ended
GUIDO GIANNOTTA

Director · since 29 février 2024 · until 31 mars 2025

Ended
PAOLA ROSSI

Managing director · since 29 février 2024 · until 31 mars 2025

Ended

Other companies at this address

Chaussée de La Hulpe 187 1170 Watermael-Boitsfort
CompanyCBE no.
ABBIO● Active
0538.915.667
ADVOCATENKANTOOR JOHAN KERREMANS● Active
0480.656.378
ALLEYCAT TECHNOLOGIES● Active
0693.760.232
ARPEGGIO● Active
0471.533.232
Belgian Association of Property Valuers● Active
0802.177.528
BIBEECOT● Active
0837.377.739
BOULEX● Active
1000.256.575
BUREAU D’ENGINEERING ET D’ARCHITECTURE INDUSTRIELLE● Active
0436.408.641
BUYDENS MIREILLE,AVOCAT● Active
0807.248.549
Cercle Equestre Belge La Chevalerie● Active
0402.859.113
CLERS MEDICAL● Active
0766.808.457
cnfa europe● Active
0634.572.416
COLONIES BELGIUM● Active
0765.997.419
COMM - OVER● Liquidation
0466.033.233
CONCEPT INVEST● Active
0471.630.331
CTH Group● Active
1015.390.654
DE BERTI,JACCHIA,FRANCHINI FORLA● Active
0549.685.538
Digital Mobility Leasing Belgium● Active
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DSP Europe● Active
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ELMAR IMMO● Active
0426.770.306

Full financial information

Source · NBB
202520242023202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/09/202401/09/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/08/202531/08/202431/08/202331/12/202131/12/202031/12/2019
Length of the financial year12 months12 months20 months12 months12 months12 months
Filing date26/02/202628/07/202527/03/202415/12/202209/07/202120/07/2020
General meeting16/12/202531/03/202529/02/202408/07/202228/06/202125/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/08/202516/12/202526/02/2026FrenchPDF
Consolidated accounts31/08/202503/02/202626/02/2026FrenchPDF
Full model31/08/202431/03/202528/07/2025FrenchPDF
Consolidated accounts31/08/202409/07/202531/07/2025FrenchPDF
Full model31/08/202329/02/202427/03/2024FrenchPDF
Consolidated accounts31/08/202309/07/202531/07/2025FrenchPDF
Full modelCorrection31/12/202108/07/202215/12/2022FrenchPDF
Full model31/12/202108/07/202227/07/2022FrenchPDF
Consolidated accounts31/12/202109/07/202531/07/2025FrenchPDF
Full model31/12/202028/06/202109/07/2021FrenchPDF
Full model31/12/201925/06/202020/07/2020FrenchPDF
Full model31/12/201810/10/201922/10/2019FrenchPDF
Full model31/12/201704/10/201814/11/2018FrenchPDF
Full model31/12/201626/09/201727/09/2017FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

more than 1.000 M€

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.

Board of directors

Source · NBB, accounts to 31/08/2025

4 active · 13 ended

Active mandates

CHRISTIAN CHERUY

Director · since 31 mars 2025 · until 17 février 2026

Active
GIOVANNI FERRERO

Director · since 31 mars 2025 · until 17 février 2026

Active
GUIDO GIANNOTTA

Director · since 31 mars 2025 · until 17 février 2026

Active
PAOLA ROSSI

Managing director · since 31 mars 2025 · until 17 février 2026

Active

Ended mandates

CHRISTIAN CHERUY

Director · since 29 février 2024 · until 31 mars 2025

Ended
GIOVANNI FERRERO

Director · since 29 février 2024 · until 31 mars 2025

Ended
GUIDO GIANNOTTA

Director · since 29 février 2024 · until 31 mars 2025

Ended
PAOLA ROSSI

Managing director · since 29 février 2024 · until 31 mars 2025

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares19/03/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Capital / shares08/09/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates20/08/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/02/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET
    PDF
  • Mandates08/04/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares05/01/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Other01/08/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates29/07/2022
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 13/03/2026
    augmentation_capital
  2. 2025
    Annual accounts 2025-138,1 M €↓
  3. 27/08/2025
    augmentation_capital
  4. 27/08/2025
    apport
  5. 31/03/2025
    reconductionGiovanni FERRERO — administrateur
  6. 31/03/2025
    reconductionPaola ROSSI FERRERO — administrateur
  7. 31/03/2025
    reconductionGuido GIANNOTTA — administrateur
  8. 31/03/2025
    reconductionChristian CHERUY — administrateur
  9. 31/03/2025
    reconductionPwC Reviseurs d'Entreprises SRL — commissaire
  10. 2024
    Annual accounts 2024-99,5 M €↑
  11. 2023
    Annual accounts 2023-363,9 M €↓
  12. 23/12/2022
    augmentation_capital
  13. 23/12/2022
    apport
  14. 08/07/2022
    reconductionGiovanni FERRERO — administrateur
  15. 08/07/2022
    reconductionPaola ROSSI FERRERO — administrateur
  16. 08/07/2022
    reconductionGuido GIANNOTTA — administrateur
  17. 08/07/2022
    reconductionChristian CHÉRUY — administrateur
  18. 08/07/2022
    nominationPricewaterhouseCoopers Reviseurs d'Entreprises - PricewaterhouseCoopers Bedrijfsrevisoren SRL — commissaire
  19. 2021
    Annual accounts 2021-5,2 M €↑
  20. 2020
    Annual accounts 2020-10,9 M €↑
  21. 2019
    Annual accounts 2019-21,9 M €↓
  22. 2018
    Annual accounts 2018-2,5 M €↑
  23. 2017
    Annual accounts 2017-6,9 M €↓
  24. 2016
    Annual accounts 2016-2,7 M €
  25. 03/08/2016
    IncorporationPublic limited company