ACTIVE

CFH Penta Belgian

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Financial year 2025 · closed on 31/12/2025
Net result
1,5 M €
+242.7% YoY
Revenue
19,1 M €
-8.0% YoY
Equity
-3,6 M €
+28.7% YoY

What does CFH Penta Belgian do?

CFH Penta Belgian is a Public limited company incorporated in 2020. Its main activity is: Development of building projects. Its registered office is in Saint-Gilles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0752.917.463
Incorporation
25/08/2020
Legal form
Public limited company
Registered office
Chaussée de Charleroi 38-40
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Activities (NACE)
41101Development of building projects· main68121Buying and selling of own real estate41102Development of building projects55100Hotels and similar accommodation55100Hotels and similar accommodation66300Fund management activities+6
Signals
ProfitablePositive cashflowPositive EBITDAHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Revenue19,1 M €20,7 M €19,8 M €16,9 M €8,8 M €
EBITDA1,6 M €-958,7 k €-1,8 M €-848,1 k €-1,4 M €
Operating result1,5 M €-1 M €-1,8 M €-886,9 k €-1,4 M €
Net result1,5 M €-1 M €-1,8 M €-890,5 k €-1,4 M €
Balance sheet
Equity-3,6 M €-5,1 M €-4 M €-2,2 M €-1,3 M €
Total assets1,3 M €2,2 M €2,1 M €1,9 M €2,2 M €
Cash320,8 k €559,4 k €428,3 k €703,3 k €663,9 k €
Debts4,9 M €6,8 M €6 M €4 M €3,5 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Mehdi BENZINE

Director · since 13 mars 2025

Active

Ended mandates

Jörg SALDEN

Director · since 25 août 2020 · until 31 mai 2026

Ended
Jörg Steffen SALDEN

Director · since 25 août 2020 · until 13 mars 2025

Ended
Rolf SCHNEIDER

Director · since 25 août 2020 · until 13 mars 2025

Ended
Rolf SCHNEIDER

Director · since 25 août 2020 · until 31 mai 2026

Ended
At this address

Other companies at this address

CompanyCBE no.
Antares Belgium Property● Active
0408.083.849
CFH Holiday Parc Belgium I● Active
0765.915.859
CFH Holiday Parc Belgium II● Active
0765.916.057
Annual accounts

Full financial information

20252024202320222021
Type of accountFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202225/08/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months17 months
Filing date24/07/202616/09/202502/10/202402/10/202402/10/2024
General meeting10/07/202612/09/202513/09/202431/07/202429/07/2024
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202510/07/202624/07/2026FrenchPDF
Full model31/12/202412/09/202516/09/2025FrenchPDF
Full model31/12/202313/09/202402/10/2024FrenchPDF
Full modelCorrection31/12/202231/07/202402/10/2024FrenchPDF
Full model31/12/202231/01/202405/06/2024FrenchPDF
Full modelCorrection31/12/202129/07/202402/10/2024FrenchPDF
Full model31/12/202115/10/202206/06/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Mehdi BENZINE

Director · since 13 mars 2025

Active

Ended mandates

Jörg SALDEN

Director · since 25 août 2020 · until 31 mai 2026

Ended
Jörg Steffen SALDEN

Director · since 25 août 2020 · until 13 mars 2025

Ended
Rolf SCHNEIDER

Director · since 25 août 2020 · until 13 mars 2025

Ended
Rolf SCHNEIDER

Director · since 25 août 2020 · until 31 mai 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/11/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/03/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/01/2021
    DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF
  • Mandates22/12/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/08/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 20251,5 M €↑
  2. 2024
    Annual accounts 2024-1 M €↑
  3. 2023
    Annual accounts 2023-1,8 M €↓
  4. 2022
    Annual accounts 2022-890,5 k €↑
  5. 2021
    Annual accounts 2021-1,4 M €
  6. 25/08/2020
    IncorporationPublic limited company