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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CEDROLE from Amay, company number BE0757915438, closed financial year 2024 with a result of € -12,141 after tax. For that financial year CEDROLE recorded a gross margin of € -10,387 and equity of € -9,142. Compared with financial year 2023, the result moved from € -6,227 to € -12,141. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2025.
€ -9,142
▼ € 12,141 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,141
▼ 95 % more loss than in 2023
Profit after tax over the fiscal year.
€ 4,664
▼ 57% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -10,642.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 61
Supplier invoices still open on the last day of the fiscal year.
€ 457
▼ 84% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 4,534 | € 4,534 | € -4,713 | € -10,387 | ▼ € 5,674 |
| Profit after taxes | € 4,152 | € 3,574 | € -6,227 | € -12,141 | ▼ € 5,915 |
| Equity | € 5,652 | € 9,226 | € 3,000 | € -9,142 | ▼ € 12,141 |
| Total debts | € 2,301 | € 7,879 | € 18,409 | € 14,101 | ▼ 23% |
| Cash | € 4,281 | € 10,797 | € 10,923 | € 4,664 | ▼ 57% |
| Retained profit | € 4,152 | € 7,726 | € 1,500 | € -10,642 | ▼ € 12,141 |
| Balance sheet total | € 7,953 | € 17,106 | € 21,408 | € 4,960 | ▼ 77% |
Key figures of CEDROLE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CEDROLE?
What happened at CEDROLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 12,141. filed late Source: NBB ↗
- Yohan CUISINET became a director. NBB
- New establishment in Amay. KBO
- Cédric MONTULET became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,152 profit in 2021 to € 12,141 loss in 2024.
Paid € 155 in corporate taxes since 2021.
Best year ever: 2021, with € 4,152 profit.
Management
Behind CEDROLE are Cédric MONTULET and Yohan CUISINET. Yohan CUISINET is also behind Y-GESTION.
Directors
According to the 2024 annual accounts
Cédric MONTULET
Director
since 2020
since 2021
Establishments
Establishment units
Physical locations of this company
Rue de l'Industrie(AMA) 2
4540 Amay
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
- 0757.915.438
- VAT number
- BE 0757.915.438
- Registered office
- Rue de l'Industrie(AMA) 2, 4540 Amay
- Names & denominations
- CEDROLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2020
- Peppol
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