Financials
Financial year 2024
CEDAR - INTERCO from Antwerpen, company number BE0450941023, closed financial year 2024 with a result of € 287 after tax. For that financial year CEDAR - INTERCO recorded a gross margin of € 89,029 and equity of € 238,419. Compared with financial year 2023, the result moved from € 5,183 to € 287. 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 July 31, 2025.
€ 238,419
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 287
▼ 94% vs 2023
Profit after tax over the fiscal year.
€ 37,729
▲ 35% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 176,419.
People and assets in 2024
€ 47,151
▲ 14% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 33,637
▼ 28% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 60,438
▼ 22% vs 2023
€ 17,742 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 37,216
▼ 20% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 30,930
▲ 39% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 53,095 | € 50,122 | € 90,050 | € 89,029 | ▼ 1% |
| Profit after taxes | € 37,903 | € 20,586 | € 5,183 | € 287 | ▼ 94% |
| Equity | € 212,364 | € 232,950 | € 238,132 | € 238,419 | |
| Total debts | € 129,904 | € 181,777 | € 146,273 | € 135,550 | ▼ 7% |
| Cash | € 63,110 | € 86,055 | € 27,936 | € 37,729 | ▲ 35% |
| Retained profit | € 150,364 | € 170,950 | € 176,132 | € 176,419 | |
| Bank debt | € 0 | € 40,000 | € 77,393 | € 60,438 | ▼ 22% |
| Balance sheet total | € 342,268 | € 414,726 | € 384,405 | € 373,969 | ▼ 3% |
| Employees (FTE) | 1 | - | - | - |
Key figures of CEDAR - INTERCO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CEDAR - INTERCO?
What happened at CEDAR - INTERCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 287 (▼ 94% vs 2023). Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,903 profit in 2021 to € 287 profit in 2024.
Paid € 21,694 in corporate taxes since 2021.
Best year ever: 2021, with € 37,903 profit.
On average € 53,100 of value added per employee in 2021.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CEDAR - INTERCO are Sharon Breit and Helene Zelinger.
Directors
According to the 2024 annual accounts
Sharon Breit
Director
Helene Zelinger
Director
Establishments
Establishment units
Physical locations of this company
De Keyserlei 28-30
2018 Antwerpen
Joseph Stevensstraat 38
1000 Brussel
Active since 1 February 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.941.023
- VAT number
- BE 0450.941.023
- Registered office
- De Keyserlei 28-30, 2018 Antwerpen
- Names & denominations
- CEDAR - INTERCO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 1993
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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