Financials
Financial year 2025
CEDEK MEDICAL from Liège, company number BE0443485087, closed financial year 2025 with a result of € 276,198 after tax. For that financial year CEDEK MEDICAL recorded a gross margin of € 644,313 and equity of € 941,228. Compared with financial year 2024, the result moved from € 335,634 to € 276,198. The company is profitable. 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 August 27, 2026.
€ 941,228
▲ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 276,198
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 287,192
▼ 41% 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 € 922,636.
People and assets in 2025
4.8
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 243,418
▲ 3% vs 2024
€ 50,700 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.
€ 110,800
▲ 197% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 170,549
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 81,446
▲ 207% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 496,054 | € 523,683 | € 698,875 | € 644,313 | ▼ 8% |
| Profit after taxes | € 137,177 | € 128,431 | € 335,634 | € 276,198 | ▼ 18% |
| Equity | € 650,966 | € 449,397 | € 665,030 | € 941,228 | ▲ 42% |
| Total debts | € 132,535 | € 137,679 | € 483,374 | € 263,374 | ▼ 46% |
| Cash | € 255,247 | € 143,138 | € 483,639 | € 287,192 | ▼ 41% |
| Retained profit | € 632,374 | € 430,805 | € 646,438 | € 922,636 | ▲ 43% |
| Dividend | € 0 | € 330,000 | € 120,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 41,459 | € 41,250 | € 0 | ▼ 100% |
| Balance sheet total | € 783,500 | € 587,076 | € 1,148,405 | € 1,204,602 | ▲ 5% |
| Employees (FTE) | 4.8 | 5 | 4.6 | 4.8 | ▲ 0.2 |
Key figures of CEDEK MEDICAL, 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 CEDEK MEDICAL?
What happened at CEDEK MEDICAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 276,198 (▼ 18% vs 2024). filed late Source: NBB ↗
- Tahaa Holding SRL became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 137,177 profit in 2022 to € 276,198 profit in 2025.
Paid € 320,765 in corporate taxes since 2022.
Best year ever: 2024, with € 335,634 profit.
On average € 134,200 of value added per employee in 2025.
Management
Behind CEDEK MEDICAL are Toko Invest SRL and Tahaa Holding SRL. The shares are held by Toko Invest and Tahaa Holding.
Directors
According to the 2025 annual accounts
Director · represented by Boden Thomas et Cerulis Koen
Also active at: ORTHO PRODUCTIONS
Director · represented by Boden Thomas et Cerulis Koen
Also active at: ORTHO PRODUCTIONS
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Charles-Magnette 6
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0443.485.087
- VAT number
- BE 0443.485.087
- Registered office
- Rue Charles-Magnette 6, 4000 Liège
- Names & denominations
- CEDEK MEDICAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 1991
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Detailhandel in medische en orthopedische artikelen
Detailhandel in medische en orthopedische artikelen, muv corrigerende brillen, lenzen en zonnebrillen
Vervaardiging van medische en tandheelkundige instrumenten en benodigdheden
Vervaardiging van orthopedische artikelen en prothesen
Detailhandel in medische en orthopedische artikelen in gespecialiseerde winkels