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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEDELI from Beernem, company number BE0769274534, closed financial year 2025 with a result of € 25,926 after tax. For that financial year CEDELI recorded a gross margin of € 52,577 and equity of € 135,915. Compared with financial year 2024, the result moved from € 33,091 to € 25,926. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 135,915
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,926
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% 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 € 132,915.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 151,684
▼ 26% vs 2024
€ 51,654 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 30,338
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,881
▼ 55% 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 | € 62,058 | € 47,023 | € 52,925 | € 52,577 | ▼ 1% |
| Profit after taxes | € 43,272 | € 30,626 | € 33,091 | € 25,926 | ▼ 22% |
| Equity | € 46,272 | € 76,897 | € 109,989 | € 135,915 | ▲ 24% |
| Total debts | € 509,631 | € 474,613 | € 454,414 | € 411,669 | ▼ 9% |
| Cash | € 9,626 | € 5,228 | € 17,951 | € 0 | ▼ 100% |
| Retained profit | € 43,272 | € 73,897 | € 106,989 | € 132,915 | ▲ 24% |
| Bank debt | € 300,000 | € 250,000 | € 204,353 | € 151,684 | ▼ 26% |
| Balance sheet total | € 555,903 | € 551,511 | € 564,403 | € 547,583 | ▼ 3% |
Key figures of CEDELI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CEDELI?
What happened at CEDELI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,926 (▼ 22% vs 2024). Source: NBB ↗
- New establishment in Beernem. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,272 profit in 2022 to € 25,926 profit in 2025.
Paid € 44,534 in corporate taxes since 2022.
Best year ever: 2022, with € 43,272 profit.
Management
Behind CEDELI is Cedric Paul Maes. The shares are held by Cedric Paul Maes. It owns 74.7% of Deliflanders BV itself.
Directors
According to the 2025 annual accounts
Shareholders
Cedric Paul Maes · director
Participations
74.7%
Establishments
Establishment units
Physical locations of this company
Bruggestraat 196
8730 Beernem
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
- 0769.274.534
- VAT number
- BE 0769.274.534
- Registered office
- Bruggestraat 196, 8730 Beernem
- Names & denominations
- CEDELI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 2021
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van holdings
Holdings