Financials
Financial year 2025
CEDRIC DEFRERE EXPERTISE from Neupré, company number BE0839658229, closed financial year 2025 with a result of € 169,550 after tax. For that financial year CEDRIC DEFRERE EXPERTISE recorded a gross margin of € 252,614 and equity of € 608,168. Compared with financial year 2024, the result moved from € 139,611 to € 169,550. 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 September 28, 2026.
€ 608,168
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 169,550
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 3,127
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 37,900 paid out
22 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 20,235
▼ 34% 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.
€ 502
▲ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 59,569
▼ 22% 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 | € 114,327 | € 228,621 | € 206,597 | € 252,614 | ▲ 22% |
| Profit after taxes | € 75,066 | € 148,654 | € 139,611 | € 169,550 | ▲ 21% |
| Equity | € 251,313 | € 373,607 | € 476,518 | € 608,168 | ▲ 28% |
| Total debts | € 139,233 | € 145,866 | € 122,019 | € 103,370 | ▼ 15% |
| Cash | € 3,052 | € 5,683 | € 2,959 | € 3,127 | ▲ 6% |
| Land & buildings | € 102,940 | € 96,895 | € 93,056 | € 89,216 | ▼ 4% |
| Retained profit | € 238,913 | € 361,207 | € 464,118 | € 595,768 | ▲ 28% |
| Dividend | € 30,350 | € 26,360 | € 36,700 | € 37,900 | ▲ 3% |
| Bank debt | € 50,000 | € 50,000 | € 0 | € 0 | |
| Balance sheet total | € 390,546 | € 519,473 | € 598,537 | € 711,538 | ▲ 19% |
Key figures of CEDRIC DEFRERE EXPERTISE, 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 DEFRERE EXPERTISE?
What happened at CEDRIC DEFRERE EXPERTISE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 169,550 (▲ 21% vs 2024). filed late Source: NBB ↗
- Cédric DEFRERE became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 75,066 profit in 2022 to € 169,550 profit in 2025.
Paid € 233,099 in corporate taxes since 2022.
Best year ever: 2025, with € 169,550 profit.
Paid out € 131,310 in dividends to the owners in total.
Management
Behind CEDRIC DEFRERE EXPERTISE is Cédric DEFRERE. Cédric DEFRERE is also behind BDO ACCOUNTANTS & BELASTINGADVISEURS.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Drève du Bois de Neuville(N) 4
4121 Neupré
Avenue Emile-Digneffe 37 box 22
4000 Liège
Active since 3 October 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0839.658.229
- VAT number
- BE 0839.658.229
- Registered office
- Drève du Bois de Neuville(N) 4, 4121 Neupré
- Names & denominations
- CEDRIC DEFRERE EXPERTISE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2011
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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