Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
CEDERIK from Overijse, company number BE0784948744, closed financial year 2025 with a result of € -42,914 after tax. For that financial year CEDERIK recorded a gross margin of € -28,519 and equity of € -50,696. Compared with financial year 2024, the result moved from € -10,650 to € -42,914. 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 July 30, 2026.
€ -50,696
▼ € 42,914 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -42,914
▼ 303 % more loss than in 2024
Profit after tax over the fiscal year.
€ 100
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -52,696.
People and assets in 2025
€ 8,437
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,271
Of which on lease € 3,271.
Debts at end 2025
€ 63,892
€ 4,666 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 10,561
▲ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,310
▼ 78% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 7,108 | € -6,357 | € -28,519 | ▼ € 22,162 |
| Profit after taxes | € 1,668 | € -10,650 | € -42,914 | ▼ € 32,264 |
| Equity | € 2,868 | € -7,782 | € -50,696 | ▼ € 42,914 |
| Total debts | € 33,991 | € 58,563 | € 124,600 | ▲ 113% |
| Cash | € 18 | € 1,493 | € 100 | ▼ 93% |
| Retained profit | € 868 | € -9,782 | € -52,696 | ▼ € 42,914 |
| Dividend | € 800 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 63,892 | |
| Balance sheet total | € 36,858 | € 50,780 | € 73,903 | ▲ 46% |
Key figures of CEDERIK, fiscal years 2023 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 CEDERIK?
What happened at CEDERIK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 42,914. Source: NBB ↗
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,668 profit in 2023 to € 42,914 loss in 2025.
Paid € 3,375 in corporate taxes since 2023.
Best year ever: 2023, with € 1,668 profit.
Paid out € 800 in dividends to the owners in total.
A new publication or filing at CEDERIK? 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
Alf. Dekeyserstraat 6
3090 Overijse
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
- 0784.948.744
- VAT number
- BE 0784.948.744
- Registered office
- Alf. Dekeyserstraat 6, 3090 Overijse
- Names & denominations
- CEDERIK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2022
- Peppol
- Active · Active since 28 Jul 2024
- Activities · NACE
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