Financials
Financial year 2024
CEDYA CONCEPT from Enghien, company number BE0841287334, closed financial year 2024 with a result of € 51,834 after tax. For that financial year CEDYA CONCEPT recorded a gross margin of € 90,951 and equity of € 138,276. Compared with financial year 2023, the result moved from € 30,263 to € 51,834. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 138,276
▲ 30% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,834
▲ 71% vs 2023
Profit after tax over the fiscal year.
€ 103,794
▼ 24% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
39 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 163
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,846
▼ 40% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 50,996
▼ 12% vs 2023
€ 7,224 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 276,319
▲ 282% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 19,025
▲ 2% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 45,431 | € 114,558 | € 66,835 | € 90,951 | ▲ 36% |
| Profit after taxes | € 16,721 | € 33,702 | € 30,263 | € 51,834 | ▲ 71% |
| Equity | € 82,477 | € 96,179 | € 106,442 | € 138,276 | ▲ 30% |
| Total debts | € 153,603 | € 173,278 | € 234,812 | € 346,340 | ▲ 47% |
| Cash | € 14,787 | € 124,883 | € 136,914 | € 103,794 | ▼ 24% |
| Retained profit | € 52,477 | € 66,179 | € 76,442 | € 108,276 | ▲ 42% |
| Dividend | € 0 | € 20,000 | € 20,000 | € 20,000 | |
| Bank debt | € 94,520 | € 82,292 | € 58,010 | € 50,996 | ▼ 12% |
| Balance sheet total | € 236,080 | € 269,458 | € 341,254 | € 484,616 | ▲ 42% |
Key figures of CEDYA CONCEPT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CEDYA CONCEPT?
What happened at CEDYA CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 51,834 (▲ 71% vs 2023). filed late Source: NBB ↗
- New establishment in Enghien. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,721 profit in 2021 to € 51,834 profit in 2024.
Paid € 63,157 in corporate taxes since 2021.
Best year ever: 2024, with € 51,834 profit.
Paid out € 60,000 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
Establishments
Establishment units
Physical locations of this company
Carembergstraat(P.E.) 139
7850 Enghien
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
- 0841.287.334
- VAT number
- BE 0841.287.334
- Registered office
- Carembergstraat(P.E.) 139, 7850 Enghien
- Names & denominations
- CEDYA CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 November 2011
- Peppol
- Active · Active since 23 Nov 2024
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