Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CÉDRIC from Knokke-Heist, company number BE0627609301, closed financial year 2025 with a result of € 72,450 after tax. For that financial year CÉDRIC recorded a gross margin of € 579,805 and equity of € 20,146. Compared with financial year 2024, the result moved from € 12,170 to € 72,450. Profitable, and profit is growing. The buffer shrank hard: equity is 74 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 20,146
▼ 74% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 72,450
▲ € 60,280 vs 2024
Profit after tax over the fiscal year.
€ 56,127
▲ € 44,597 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 130,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
▼ 7.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 318,364
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,098
▼ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 238,285
€ 59,419 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 43,296
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 69,287
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 547,458 | € 490,638 | € 492,192 | € 579,805 | ▲ 18% |
| Profit after taxes | € 79,871 | € 23,995 | € 12,170 | € 72,450 | ▲ € 60,280 |
| Equity | € 41,531 | € 65,526 | € 77,697 | € 20,146 | ▼ 74% |
| Total debts | € 836,655 | € 694,842 | € 580,049 | € 515,106 | ▼ 11% |
| Cash | € 42,118 | € 34,151 | € 11,530 | € 56,127 | ▲ € 44,597 |
| Retained profit | € 22,931 | € 46,926 | € 59,097 | € 1,546 | ▼ 97% |
| Dividend | € 0 | € 0 | € 0 | € 130,000 | |
| Bank debt | € 86,937 | € 54,239 | € 237,198 | € 238,285 | |
| Balance sheet total | € 878,186 | € 760,368 | € 657,745 | € 535,252 | ▼ 19% |
| Employees (FTE) | - | - | 7.1 | 0 | ▼ 7.1 |
Key figures of CÉDRIC, 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 CÉDRIC?
What happened at CÉDRIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 72,450 (▲ € 60,280 vs 2024). Source: NBB ↗
- Mariska Vercauteren became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,871 profit in 2022 to € 72,450 profit in 2025.
Paid € 49,544 in corporate taxes since 2022.
Best year ever: 2022, with € 79,871 profit.
On average € 69,300 of value added per employee in 2024.
A new publication or filing at CÉDRIC? We notify you, reason included.
Follow CÉDRICDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 CÉDRIC are Mariska Vercauteren and Cedric Poncelet. Cedric Poncelet is also behind LES MAÏTRES CUISINIERS DE BELGIQUE-DE MEESTERKOKS VAN BELGIË-THE MASTERCOOKS OF BELGIUM.
Directors
According to the 2025 annual accounts
Mariska Vercauteren
Director
since 2026
Cedric Poncelet
Director
Also active at: LES MAÏTRES CUISINIERS DE BELGIQUE-DE MEESTERKOKS VAN BELGIË-THE MASTERCOOKS OF BELGIUM
Establishments
Establishment units
Physical locations of this company
Koningslaan 230 box A
8300 Knokke-Heist
Koningslaan 230
8300 Knokke-Heist
Active since 26 March 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Website info
Features
Details
- Company number
- 0627.609.301
- VAT number
- BE 0627.609.301
- Registered office
- Koningslaan 230 bus A, 8300 Knokke-Heist
- Names & denominations
- CÉDRIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2015
- Peppol
- Active · Active since 10 Oct 2025
- Contact
- restaurant-cedric.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Overige zakelijke dienstverlening, neg
Eetgelegenheden met beperkte bediening
+2