Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
32 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
DE CEDERBOOM from Roeselare, company number BE0434898411, closed financial year 2025 with a result of € 233,700 after tax. For that financial year DE CEDERBOOM recorded a gross margin of € 241,642 and equity of € 313,471. Compared with financial year 2024, the result moved from € -32,746 to € 233,700. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 313,471
▲ 293% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 233,700
▲ still € 32,746 loss in 2024
Profit after tax over the fiscal year.
€ 9,701
▲ 36% 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 € 113,471.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 126
▼ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 710,818
▼ 36% vs 2024
€ 11,865 is repaid this year. At this pace the long-term loan is gone in ≈ 60 years.
€ 5,206
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 169
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 | € 47,438 | € 48,695 | € 46,729 | € 241,642 | ▲ € 194,913 |
| Profit after taxes | € -24,071 | € -22,484 | € -32,746 | € 233,700 | ▲ € 266,446 |
| Equity | € 135,001 | € 112,517 | € 79,771 | € 313,471 | ▲ 293% |
| Total debts | € 1,182,330 | € 1,196,018 | € 1,200,758 | € 792,728 | ▼ 34% |
| Cash | € 6,373 | € 9,792 | € 7,151 | € 9,701 | ▲ 36% |
| Land & buildings | € 314,946 | € 296,555 | € 278,164 | € 110,290 | ▼ 60% |
| Retained profit | € -64,999 | € -87,483 | € -120,229 | € 113,471 | ▲ € 233,700 |
| Bank debt | € 78,676 | € 1,097,144 | € 1,115,860 | € 710,818 | ▼ 36% |
| Balance sheet total | € 1,317,331 | € 1,308,535 | € 1,280,529 | € 1,106,199 | ▼ 14% |
Key figures of DE CEDERBOOM, 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 DE CEDERBOOM?
What happened at DE CEDERBOOM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Greta David stepped down as director. NBB
- De Speyebeek NV stepped down as director. NBB
- Anne-Sophie Desimpel stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 233,700. Source: NBB ↗
- Greta David became a director. NBB
- De Speyebeek NV became a director. NBB
- Anne-Sophie Desimpel became a director. NBB
- New establishment in Roeselare. KBO
In short
From € 24,071 loss in 2022 to € 233,700 profit in 2025.
Paid € 639 in corporate taxes since 2022.
Best year ever: 2025, with € 233,700 profit.
Management
The stake of E.N.G. - INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE CEDERBOOMThe shares are held by E.N.G. - INVEST (83.3%). It owns 100% of Immo Andaluz itself.
Directors
According to the 2025 annual accounts
Greta David
Director
since 2021 · until 2027
Managing director · represented by Christophe Desimpel
Also active at: Koninklijke Renvereniging Oostende Hippodroom Wellington-Société Royale des Courses d'Ostende Hippodrome Wellington, Immo Matisse, EUROFINA, DEKOSIM, ZAKENKANTOOR D & V, Euro Crossroads Business Park, BEM - Flemish Construction and Investment Company, SIRIUS PROMOTIE +3 more
since 2021 · until 2027
Anne-Sophie Desimpel
Director
Also active at: OSMO REAL ESTATE, ALUCLAEYS INVEST, EUROFINA, LATEMWAARTS, E.N.G. - INVEST, KRO INVEST, PATHOEKE PLUS, 7energy +1 more
since 2021 · until 2027
Shareholders
83.3%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Ter Reigerie 5
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 32 companies are registered at this address.
All companies at this address →Groote Speye
€ 255,102 gross margin · 2025
Quadrafin
€ 20,458 gross margin · 2025
OSMO REAL ESTATE same network
€ 54,869 gross margin · 2025
Immo Matisse same network
€ 22,644 gross margin · 2025
REMONI
€ -1,803 gross margin · 2025
+27 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.898.411
- VAT number
- BE 0434.898.411
- Registered office
- Ter Reigerie 5, 8800 Roeselare
- Names & denominations
- DE CEDERBOOM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 1988
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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