Financials
Financial year 2025
CEDRIC KEPENNE SRL from Chaudfontaine, company number BE0501503757, closed financial year 2025 with a result of € 366,375 after tax. For that financial year CEDRIC KEPENNE SRL recorded a gross margin of € 396,108 and equity of € 651,447. Compared with financial year 2024, the result moved from € 309,858 to € 366,375. Profitable, and profit is growing. 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 August 28, 2026.
€ 651,447
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 366,375
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 782,987
▲ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 445,863 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 37,978
▲ 4% vs 2024
€ 38,000 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.
€ 1,689
▲ € 1,453 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 58,555
▼ 11% vs 2024
€ 7,559 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 64
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 95,368
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 377,358 | € 382,906 | € 409,971 | € 396,108 | ▼ 3% |
| Profit after taxes | € 232,770 | € 254,638 | € 309,858 | € 366,375 | ▲ 18% |
| Equity | € 677,339 | € 636,477 | € 730,935 | € 651,447 | ▼ 11% |
| Total debts | € 167,383 | € 430,635 | € 351,885 | € 602,496 | ▲ 71% |
| Cash | € 95,315 | € 297,368 | € 402,156 | € 782,987 | ▲ 95% |
| Land & buildings | € 68,833 | € 65,871 | € 58,447 | € 51,023 | ▼ 13% |
| Retained profit | € 658,739 | € 617,877 | € 712,335 | € 632,847 | ▼ 11% |
| Dividend | € 78,000 | € 295,500 | € 215,400 | € 445,863 | ▲ 107% |
| Bank debt | € 90,294 | € 73,208 | € 65,958 | € 58,555 | ▼ 11% |
| Balance sheet total | € 844,722 | € 1,069,244 | € 1,084,702 | € 1,255,613 | ▲ 16% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of CEDRIC KEPENNE SRL, 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 CEDRIC KEPENNE SRL?
What happened at CEDRIC KEPENNE SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 366,375 (▲ 18% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 232,770 profit in 2022 to € 366,375 profit in 2025.
Paid € 421,025 in corporate taxes since 2022.
Best year ever: 2025, with € 366,375 profit.
On average € 396,100 of value added per employee in 2025.
Management
Behind CEDRIC KEPENNE SRL is Cédric Kepenne. It owns 100% of Centre dentaire d'Ouffet itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Corniche de la Gloriette 26
4053 Chaudfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0501.503.757
- VAT number
- BE 0501.503.757
- Registered office
- Corniche de la Gloriette 26, 4053 Chaudfontaine
- Names & denominations
- CEDRIC KEPENNE SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2012
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
Activiteiten van tandartspraktijken