Financials
Financial year 2025
CEDRIC COMBUSTIBLES from Theux, company number BE0550429270, closed financial year 2025 with a result of € 12,913 after tax. For that financial year CEDRIC COMBUSTIBLES recorded a gross margin of € 1.4 million and equity of € 702,300. Compared with financial year 2024, the result moved from € 116,495 to € 12,913. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 18, 2025.
€ 702,300
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,913
▼ 89% vs 2024
Profit after tax over the fiscal year.
€ 168,629
▼ 54% 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 € 483,700.
People and assets in 2025
27
▲ 3.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 18% vs 2024
€ 44,700 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.
€ 376,601
▲ 115% vs 2024
Of which on lease € 216,000.
Debts at end 2025
€ 1.9 million
▲ 7% vs 2024
€ 363,085 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.5 million
▲ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 228,451
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 12,854,217 | - | - | - | |
| Gross margin | € 936,537 | € 1,209,941 | € 1,428,141 | € 1,432,578 | |
| Profit after taxes | € 172,640 | € 145,185 | € 116,495 | € 12,913 | ▼ 89% |
| Equity | € 227,707 | € 572,892 | € 689,387 | € 702,300 | ▲ 2% |
| Total debts | € 1,948,953 | € 3,042,168 | € 3,032,295 | € 3,801,275 | ▲ 25% |
| Cash | € 444,642 | € 248,174 | € 369,453 | € 168,629 | ▼ 54% |
| Retained profit | € 209,107 | € 354,292 | € 470,787 | € 483,700 | ▲ 3% |
| Bank debt | € 951,807 | € 1,455,218 | € 1,814,272 | € 1,934,561 | ▲ 7% |
| Balance sheet total | € 2,176,660 | € 3,615,060 | € 3,721,682 | € 4,503,575 | ▲ 21% |
| Employees (FTE) | - | 20.5 | 23.5 | 27 | ▲ 3.5 |
Key figures of CEDRIC COMBUSTIBLES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CEDRIC COMBUSTIBLES?
What happened at CEDRIC COMBUSTIBLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,913 (▼ 89% vs 2024). Source: NBB ↗
- New establishment in Limbourg. KBO
- New establishment in Theux. KBO
- New establishment in Theux. KBO
- CEDRIC DEFOSSE became a director. NBB
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 172,640 profit in 2022 to € 12,913 profit in 2025.
Paid € 158,074 in corporate taxes since 2022.
Best year ever: 2022, with € 172,640 profit.
On average € 53,100 of value added per employee in 2025.
A new publication or filing at CEDRIC COMBUSTIBLES? We notify you, reason included.
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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 CEDRIC COMBUSTIBLES is CEDRIC DEFOSSE.
Directors
According to the 2025 annual accounts
CEDRIC DEFOSSE
Administrator-manager
since 2018
Establishments
Establishment units
Physical locations of this company
Chaussée de Spa 45
4910 Theux
Rue des 600 Franchimontois 30
4910 Theux
Active since 8 April 2014
Place du Vinave 1
4910 Theux
Active since 31 March 2023
Rue des Ecoles 187
4830 Limbourg
Active since 6 January 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0550.429.270
- VAT number
- BE 0550.429.270
- Registered office
- Chaussée de Spa 45, 4910 Theux
- Names & denominations
- CEDRIC COMBUSTIBLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2014
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Groothandel in installatiemateriaal voor loodgieterswerk en verwarming
Bandenservicebedrijven
Goederenvervoer over de weg
Overige bouwinstallatie
Detailhandel in motorbrandstoffen
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Overige reiniging van gebouwen; industriële reiniging
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