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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CILODA from Lievegem, company number BE0820384131, closed financial year 2025 with a result of € 138,989 after tax. For that financial year CILODA recorded a gross margin of € 79,237 and equity of € 991,367. Compared with financial year 2024, the result moved from € 102,086 to € 138,989. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 18, 2026.
€ 991,367
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 138,989
▲ 36% vs 2024
Profit after tax over the fiscal year.
€ 195
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 97,481 paid out
70 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 300,000
Loans from banks and other lenders, long and short.
€ 1,937
▲ 109% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,762
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,279 | € 74,494 | € 81,224 | € 79,237 | ▼ 2% |
| Profit after taxes | € 206,530 | € 101,773 | € 102,086 | € 138,989 | ▲ 36% |
| Equity | € 960,114 | € 960,592 | € 949,858 | € 991,367 | ▲ 4% |
| Total debts | € 610,044 | € 624,893 | € 623,676 | € 571,556 | ▼ 8% |
| Cash | € 5,884 | € 19,827 | € 8,760 | € 195 | ▼ 98% |
| Retained profit | € 800,114 | € 800,592 | € 789,858 | € 831,367 | ▲ 5% |
| Dividend | € 203,538 | € 101,295 | € 112,820 | € 97,481 | ▼ 14% |
| Bank debt | € 409,174 | € 353,075 | € 300,000 | € 300,000 | |
| Balance sheet total | € 1,570,158 | € 1,585,484 | € 1,573,534 | € 1,562,922 | ▼ 1% |
Key figures of CILODA, 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 CILODA?
What happened at CILODA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 138,989 (▲ 36% vs 2024). Source: NBB ↗
- New establishment in Lievegem. KBO
- Start of the company according to the CBE. KBO
- Cindy Van Dycke became a director. NBB
- David Locy became a director. NBB
In short
From € 206,530 profit in 2022 to € 138,989 profit in 2025.
Paid € 96,539 in corporate taxes since 2022.
Best year ever: 2022, with € 206,530 profit.
Paid out € 515,133 in dividends to the owners in total.
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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
Management
Behind CILODA are Cindy Van Dycke and David Locy. It owns 100% of Oostveld Pharma itself.
Directors
According to the 2025 annual accounts
since 2009
since 2009
Establishments
Establishment units
Physical locations of this company
Oostveld Kouter 171
9920 Lievegem
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
- 0820.384.131
- VAT number
- BE 0820.384.131
- Registered office
- Oostveld Kouter 171, 9920 Lievegem
- Names & denominations
- CILODA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 2009
- Peppol
- Active · Active since 25 Sept 2025
- Activities · NACE
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