Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
CERDI from Izegem, company number BE0426664396, closed financial year 2023 with a result of € -314,088 after tax. For that financial year CERDI recorded a gross margin of € 340,804 and equity of € 579,413. Compared with financial year 2022, the result moved from € -18,672 to € -314,088. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 11, 2024.
€ 579,413
▼ 35% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -314,088
▼ 1582 % more loss than in 2022
Profit after tax over the fiscal year.
€ 140,221
▲ 23% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 560,821.
People and assets in 2023
6.4
▼ 0.3 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 290,239
▲ 5% vs 2022
€ 45,300 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.
€ 11,112
▲ 30% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 49,319
▲ € 43,217 vs 2022
€ 3,976 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 248,846
▼ 2% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 54,764
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 342,501 | € 307,798 | € 340,804 | ▲ 11% |
| Profit after taxes | € 3,212 | € -18,672 | € -314,088 | ▼ € 295,416 |
| Equity | € 912,174 | € 893,502 | € 579,413 | ▼ 35% |
| Total debts | € 602,745 | € 377,286 | € 393,337 | ▲ 4% |
| Cash | € 166,197 | € 113,887 | € 140,221 | ▲ 23% |
| Retained profit | € 893,582 | € 874,910 | € 560,821 | ▼ 36% |
| Bank debt | € 56,326 | € 6,101 | € 49,319 | ▲ € 43,217 |
| Balance sheet total | € 1,514,919 | € 1,270,787 | € 972,751 | ▼ 23% |
| Employees (FTE) | 6.6 | 6.7 | 6.4 | ▼ 0.3 |
Key figures of CERDI, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to CERDI?
What happened at CERDI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CERDI is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 314,088. filed late Source: NBB ↗
- Sam Weydts became a director. NBB
- Morgan Weilandt became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Izegem. KBO
In short
From € 3,212 profit in 2021 to € 314,088 loss in 2023.
Paid € 375 in corporate taxes since 2021.
Best year ever: 2021, with € 3,212 profit.
On average € 53,300 of value added per employee in 2023.
Management
Behind CERDI are Sam Weydts, Morgan Weilandt and Gunther Declerck. Sam Weydts is also behind Cathec. Morgan Weilandt is also behind Cathec. Gunther Declerck is also behind DIMEX.
Establishments
Establishment units
Physical locations of this company
Baronstraat 118
8870 Izegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.664.396
- VAT number
- BE 0426.664.396
- Registered office
- Baronstraat 118, 8870 Izegem
- Names & denominations
- CERDI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 11 January 1985
- Peppol
- Not registered
- Activities · NACE
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