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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cédie from Estinnes, company number BE0748676286, closed financial year 2025 with a result of € 9,963 after tax. For that financial year Cédie recorded a gross margin of € 15,613 and equity of € 31,993. Compared with financial year 2024, the result moved from € -3,433 to € 9,963. Profitable, and profit is growing. 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 29, 2026.
€ 31,993
▲ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,963
▲ still € 3,433 loss in 2024
Profit after tax over the fiscal year.
€ 10,641
▲ 10% 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 € 26,993.
People and assets in 2025
€ 491
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 721
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,188
▲ 142% 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 | € 14,064 | € 14,419 | € -1,217 | € 15,613 | ▲ € 16,830 |
| Profit after taxes | € 5,496 | € 5,367 | € -3,433 | € 9,963 | ▲ € 13,396 |
| Equity | € 20,096 | € 25,463 | € 22,030 | € 31,993 | ▲ 45% |
| Total debts | € 19,018 | € 8,976 | € 14,834 | € 50,675 | ▲ 242% |
| Cash | € 14,234 | € 18,744 | € 9,655 | € 10,641 | ▲ 10% |
| Retained profit | € 15,096 | € 20,463 | € 17,030 | € 26,993 | ▲ 58% |
| Balance sheet total | € 39,114 | € 34,439 | € 36,864 | € 82,668 | ▲ 124% |
Key figures of Cédie, 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 Cédie?
What happened at Cédie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,963. Source: NBB ↗
- New establishment in Frameries. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,496 profit in 2022 to € 9,963 profit in 2025.
Paid € 9,928 in corporate taxes since 2022.
Best year ever: 2025, with € 9,963 profit.
Establishments
Establishment units
Physical locations of this company
Petit Rigneux(ROUV) 4
7120 Estinnes
Rue de Taisnières 55
7080 Frameries
Active since 17 June 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0748.676.286
- VAT number
- BE 0748.676.286
- Registered office
- Petit Rigneux(ROUV) 4, 7120 Estinnes
- Names & denominations
- Cédie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2020
- Peppol
- Active · Active since 18 Dec 2025
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