Financials
Financial year 2025
CECODAL from Floreffe, company number BE0422034033, closed financial year 2025 with a result of € 2.7 million after tax. For that financial year CECODAL recorded a gross margin of € -14,546 and equity of € 34.2 million. Compared with financial year 2024, the result moved from € 1.2 million to € 2.7 million. Profitable, and profit is growing. 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 June 10, 2026.
€ 34.2 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.7 million
▲ 114% vs 2024
Profit after tax over the fiscal year.
€ 1.4 million
▲ 111% 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 € 23.1 million.
Debts at end 2025
€ 900,000
▼ 53% vs 2024
Loans from banks and other lenders, long and short.
€ 4,194
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 736,605
▲ 159% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -10,055 | € -6,819 | € -10,388 | € -14,546 | ▼ € 4,158 |
| Profit after taxes | € 378,850 | € 633,280 | € 1,248,114 | € 2,667,406 | ▲ 114% |
| Equity | € 29,645,816 | € 30,279,096 | € 31,527,210 | € 34,194,616 | ▲ 8% |
| Total debts | € 6,345,998 | € 6,054,741 | € 3,113,166 | € 2,124,838 | ▼ 32% |
| Cash | € 282,217 | € 1,181,303 | € 684,008 | € 1,444,212 | ▲ 111% |
| Retained profit | € 18,535,616 | € 19,168,896 | € 20,417,010 | € 23,084,416 | ▲ 13% |
| Dividend | € 500,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 5,000,000 | € 3,900,000 | € 1,900,000 | € 900,000 | ▼ 53% |
| Balance sheet total | € 35,991,814 | € 36,333,837 | € 34,640,376 | € 36,319,454 | ▲ 5% |
| Employees (FTE) | 0.1 | 0.1 | - | - |
Key figures of CECODAL, 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 CECODAL?
What happened at CECODAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.7 million (▲ 114% vs 2024). Source: NBB ↗
- Florian Delmas stepped down as director. NBB
- Jean-Yves Hays stepped down as director. NBB
- COGEVEST SRL stepped down as director. NBB
- Florian Delmas became a director. NBB
- COGEVEST SRL became a director. NBB
- Jean-Yves Hays became a director. NBB
- New establishment in Floreffe. KBO
In short
From € 378,850 profit in 2022 to € 2.7 million profit in 2025.
Paid € 1.6 million in corporate taxes since 2022.
Best year ever: 2025, with € 2.7 million profit.
Paid out € 500,000 in dividends to the owners in total.
Management
The shares are held by Andros & Cie (100%). It owns 50% of EKER MKP itself.
Directors
According to the 2025 annual accounts
Florian Delmas
Director
since 2023 · until 2026
since 2023 · until 2026
Jean-Yves Hays
Chairman of the board
since 2023 · until 2026
Shareholders
Andros & Cie
100%
Participations
EKER MKP
50%
Establishments
Establishment units
Physical locations of this company
Allée des Cerisiers 1
5150 Floreffe
Allée des Cerisiers 1 A
5150 Floreffe
Active since 1 August 2002
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
- 0422.034.033
- VAT number
- BE 0422.034.033
- Registered office
- Allée des Cerisiers 1, 5150 Floreffe
- Names & denominations
- CECODAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 1981
- Peppol
- Active · Active since 20 Nov 2020