Financials
Financial year 2025
CEDRIC DUPONT from Charleroi, company number BE0676923210, closed financial year 2025 with a result of € 108,022 after tax. For that financial year CEDRIC DUPONT recorded a gross margin of € 179,631 and equity of € 628,680. Compared with financial year 2024, the result moved from € 379,671 to € 108,022. 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 7, 2026.
€ 628,680
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 108,022
▼ 72% vs 2024
Profit after tax over the fiscal year.
€ 280,760
▲ 266% 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 € 610,080.
People and assets in 2025
€ 4,238
▼ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 308,839
▼ 8% vs 2024
€ 26,505 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 1,931
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,194
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 344,841 | € 336,937 | € 529,510 | € 179,631 | ▼ 66% |
| Profit after taxes | € 235,311 | € 236,510 | € 379,671 | € 108,022 | ▼ 72% |
| Equity | € 54,477 | € 140,987 | € 520,658 | € 628,680 | ▲ 21% |
| Total debts | € 880,041 | € 931,011 | € 377,505 | € 349,975 | ▼ 7% |
| Cash | € 207,692 | € 495,603 | € 76,681 | € 280,760 | ▲ 266% |
| Land & buildings | € 486,598 | € 471,402 | € 459,950 | € 444,754 | ▼ 3% |
| Retained profit | € 34,017 | € 122,387 | € 502,058 | € 610,080 | ▲ 22% |
| Dividend | € 375,000 | € 150,000 | € 0 | € 0 | |
| Bank debt | € 386,069 | € 360,701 | € 334,960 | € 308,839 | ▼ 8% |
| Balance sheet total | € 934,519 | € 1,071,998 | € 898,163 | € 978,655 | ▲ 9% |
Key figures of CEDRIC DUPONT, 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 DUPONT?
What happened at CEDRIC DUPONT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 108,022 (▼ 72% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 235,311 profit in 2022 to € 108,022 profit in 2025.
Paid € 307,950 in corporate taxes since 2022.
Best year ever: 2024, with € 379,671 profit.
Paid out € 525,000 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Cédric Dupont
Director
Establishments
Establishment units
Physical locations of this company
Rue des Briqueteries 37
6010 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0676.923.210
- VAT number
- BE 0676.923.210
- Registered office
- Rue des Briqueteries 37, 6010 Charleroi
- Names & denominations
- CEDRIC DUPONT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2017
- Peppol
- Active · Active since 2 Dec 2025
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