Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEDRIC COGNIAUX from Namur, company number BE0767902478, closed financial year 2025 with a result of € 25,279 after tax. For that financial year CEDRIC COGNIAUX recorded a gross margin of € 43,605 and equity of € 5,000. Compared with financial year 2024, the result moved from € 21,323 to € 25,279. Profitable, and profit is growing. The buffer shrank hard: equity is 80 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 5,000
▼ 80% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,279
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 31,229
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,303 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 3,129
▼ 82% 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.
€ 783
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,116
▲ 124% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,768 | € 17,045 | € 35,443 | € 43,605 | ▲ 23% |
| Profit after taxes | € 3,570 | € 2,562 | € 21,323 | € 25,279 | ▲ 19% |
| Equity | € 1,139 | € 3,701 | € 25,024 | € 5,000 | ▼ 80% |
| Total debts | € 76,213 | € 79,470 | € 79,014 | € 122,918 | ▲ 56% |
| Cash | € 23,791 | € 19,784 | € 49,606 | € 31,229 | ▼ 37% |
| Retained profit | € -3,861 | € -1,299 | € 20,024 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 45,303 | |
| Balance sheet total | € 77,352 | € 83,171 | € 104,038 | € 127,918 | ▲ 23% |
Key figures of CEDRIC COGNIAUX, 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 COGNIAUX?
What happened at CEDRIC COGNIAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,279 (▲ 19% vs 2024). Source: NBB ↗
- New establishment in La Bruyère. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,570 profit in 2022 to € 25,279 profit in 2025.
Paid € 15,978 in corporate taxes since 2022.
Best year ever: 2025, with € 25,279 profit.
Paid out € 45,303 in dividends to the owners in total.
A new publication or filing at CEDRIC COGNIAUX? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue Duhainaut(JB) 36 box 11
5100 Namur
Rue Royale, Emines 61
5080 La Bruyère
Active since 6 May 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0767.902.478
- VAT number
- BE 0767.902.478
- Registered office
- Rue Duhainaut(JB) 36 bus 11, 5100 Namur
- Names & denominations
- CEDRIC COGNIAUX · CED-C
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2021
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Bouwrijp maken van terreinen
Reparatie en onderhoud van machines
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)