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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CIDES MANAGEMENT from Geer, company number BE0718823250, closed financial year 2025 with a result of € 21,836 after tax. For that financial year CIDES MANAGEMENT recorded a gross margin of € 39,899 and equity of € 291,796. Compared with financial year 2024, the result moved from € 59,747 to € 21,836. 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 August 26, 2026.
€ 291,796
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,836
▼ 63% vs 2024
Profit after tax over the fiscal year.
€ 1,806
▼ 26% 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 € 271,796.
Debts at end 2025
€ 15,043
▼ 60% vs 2024
Loans from banks and other lenders, long and short.
€ 651
▲ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,119
▼ 44% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,320 | € 36,400 | € 37,188 | € 39,899 | ▲ 7% |
| Profit after taxes | € 55,814 | € 58,317 | € 59,747 | € 21,836 | ▼ 63% |
| Equity | € 153,496 | € 210,213 | € 269,960 | € 291,796 | ▲ 8% |
| Total debts | € 364,150 | € 322,922 | € 303,578 | € 275,828 | ▼ 9% |
| Cash | € 7,452 | € 14,919 | € 2,456 | € 1,806 | ▼ 26% |
| Retained profit | € 133,496 | € 190,213 | € 249,960 | € 271,796 | ▲ 9% |
| Dividend | € 1,600 | € 1,600 | € 0 | € 0 | |
| Bank debt | € 79,367 | € 57,583 | € 37,368 | € 15,043 | ▼ 60% |
| Balance sheet total | € 517,645 | € 533,135 | € 573,537 | € 567,624 | ▼ 1% |
Key figures of CIDES MANAGEMENT, 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 CIDES MANAGEMENT?
What happened at CIDES MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,836 (▼ 63% vs 2024). filed late Source: NBB ↗
- New establishment in Geer. KBO
- Start of the company according to the CBE. KBO
- Damien DEBREMAEKER became a director. NBB
- Isabelle MULLER became a director. NBB
In short
From € 55,814 profit in 2022 to € 21,836 profit in 2025.
Paid € 25,013 in corporate taxes since 2022.
Best year ever: 2024, with € 59,747 profit.
Paid out € 3,200 in dividends to the owners in total.
Management
Behind CIDES MANAGEMENT are Damien DEBREMAEKER and Isabelle MULLER. It owns 99.9% of PITTIE BRICO JARDIN itself.
Directors
According to the 2025 annual accounts
since 2019
since 2019
Establishments
Establishment units
Physical locations of this company
Rue Jules Masy(DAR) 17
4253 Geer
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.
Details
- Company number
- 0718.823.250
- VAT number
- BE 0718.823.250
- Registered office
- Rue Jules Masy(DAR) 17, 4253 Geer
- Names & denominations
- CIDES MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2019
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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