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 7 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
17 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CEDE Projects from Oud-Turnhout, company number BE0801128443, closed financial year 2025 with a result of € -108,426 after tax. For that financial year CEDE Projects recorded a gross margin of € 447,104 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 1.2 million to € -108,426. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 1.1 million
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -108,426
▼ still € 1.2 million profit in 2024
Profit after tax over the fiscal year.
€ 26,247
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 941,517.
Debts at end 2025
€ 3.8 million
▲ € 3.1 million vs 2024
€ 36,114 is repaid this year. At this pace the long-term loan is gone in ≈ 106 years.
€ 372,501
▲ 21% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 1,737,785 | € 447,104 | ▼ 74% |
| Profit after taxes | € 1,224,943 | € -108,426 | ▼ € 1.3 million |
| Equity | € 1,374,943 | € 1,091,517 | ▼ 21% |
| Total debts | € 1,006,837 | € 4,185,650 | ▲ € 3.2 million |
| Cash | € 841,477 | € 26,247 | ▼ 97% |
| Land & buildings | € 650,000 | € 4,046,511 | ▲ € 3.4 million |
| Retained profit | € 1,224,943 | € 941,517 | ▼ 23% |
| Dividend | € 0 | € 175,000 | |
| Bank debt | € 700,000 | € 3,812,800 | ▲ € 3.1 million |
| Balance sheet total | € 2,381,780 | € 5,277,167 | ▲ 122% |
Key figures of CEDE Projects, fiscal years 2024 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 CEDE Projects?
What happened at CEDE Projects in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 108,426 (▼ € 1.3 million vs 2024). Source: NBB ↗
- New establishment in Oud-Turnhout. KBO
- Start of the company according to the CBE. KBO
- CEDEFRA HOLDING BV became a director. NBB
In short
From € 1.2 million profit in 2024 to € 108,426 loss in 2025.
Paid € 401,314 in corporate taxes since 2024.
Best year ever: 2024, with € 1.2 million profit.
Paid out € 175,000 in dividends to the owners in total.
Management
The stake of CEDEFRA HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CEDE ProjectsBehind CEDE Projects is CEDEFRA HOLDING BV. The shares are held by CEDEFRA HOLDING (100%).
Directors
According to the 2025 annual accounts
bestuurder · represented by Tom Fransen
Also active at: KOVERA GEEL, KOENIG, GeoCalor, Kovera Sint Joris Winge, Industrie Beyntel 3A, CONCREATE, FRANSEN GROUP, Grondmaatschappij Ensor - Edegem +3 more
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Beyntel 5
2360 Oud-Turnhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 17 companies are registered at this address.
All companies at this address →FRANSEN BOUWONDERNEMING
€ 29.5 million revenue · 2025
OTTAER
€ 1.2 million gross margin · 2025
GeoCalor same network
€ 715,679 gross margin · 2025
CEDEFRA HOLDING same network
€ 387,283 gross margin · 2025
Frabe Invest
€ 524,100 revenue · 2025
+12 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.128.443
- VAT number
- BE 0801.128.443
- Registered office
- Beyntel 5, 2360 Oud-Turnhout
- Names & denominations
- CEDE Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2023
- Peppol
- Active · Active since 23 Jun 2025
- Activities · NACE
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