Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEDRIC DC from Sint-Laureins, company number BE0687607264, closed financial year 2025 with a result of € 58,919 after tax. For that financial year CEDRIC DC recorded a gross margin of € 122,503 and equity of € 204,396. Compared with financial year 2024, the result moved from € 51,280 to € 58,919. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 204,396
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,919
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 170,442
▲ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 850 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 169,625
▼ 11% vs 2024
€ 20,425 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 13,661
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,248
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 72,961 | € 42,604 | € 110,283 | € 122,503 | ▲ 11% |
| Profit after taxes | € 14,622 | € 6,425 | € 51,280 | € 58,919 | ▲ 15% |
| Equity | € 90,256 | € 95,880 | € 146,327 | € 204,396 | ▲ 40% |
| Total debts | € 493,309 | € 489,485 | € 523,451 | € 524,238 | |
| Cash | € 18,742 | € 22,048 | € 111,247 | € 170,442 | ▲ 53% |
| Land & buildings | € 542,172 | € 532,734 | € 510,485 | € 521,886 | ▲ 2% |
| Retained profit | € 71,656 | € 77,280 | € 127,727 | € 185,796 | ▲ 45% |
| Dividend | € 800 | € 800 | € 833 | € 850 | ▲ 2% |
| Bank debt | € 228,486 | € 209,260 | € 189,643 | € 169,625 | ▼ 11% |
| Balance sheet total | € 583,565 | € 585,365 | € 669,778 | € 728,634 | ▲ 9% |
Key figures of CEDRIC DC, 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 DC?
What happened at CEDRIC DC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 58,919 (▲ 15% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Laureins. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,622 profit in 2022 to € 58,919 profit in 2025.
Paid € 50,818 in corporate taxes since 2022.
Best year ever: 2025, with € 58,919 profit.
Paid out € 3,283 in dividends to the owners in total.
Management
Behind CEDRIC DC is Cédric Ronny A De Caluwé.
Directors
According to the 2025 annual accounts
Cédric Ronny A De Caluwé
Director
Establishments
Establishment units
Physical locations of this company
Appelstraat(WAO) 1 box B
9988 Sint-Laureins
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0687.607.264
- VAT number
- BE 0687.607.264
- Registered office
- Appelstraat(WAO) 1 bus B, 9988 Sint-Laureins
- Names & denominations
- CEDRIC DC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2018
- Peppol
- Active · Active since 23 Nov 2025
- Activities · NACE
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