Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
CEDALIMMO from Marche-en-Famenne, company number BE0843142410, closed financial year 2025 with a result of € -18,074 after tax. For that financial year CEDALIMMO recorded a gross margin of € 175,939 and equity of € 167,981. Compared with financial year 2024, the result moved from € -79,420 to € -18,074. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 17, 2026.
€ 167,981
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,074
▲ 77 % less loss than in 2024
Profit after tax over the fiscal year.
€ 14,880
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 124,381.
People and assets in 2025
€ 2,716
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▼ 7% vs 2024
€ 128,558 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 13,920
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,471
▲ € 4,321 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 117,522 | € 470,367 | € 86,920 | € 175,939 | ▲ 102% |
| Profit after taxes | € 58,296 | € 225,693 | € -79,420 | € -18,074 | ▲ € 61,346 |
| Equity | € 80,709 | € 265,475 | € 186,055 | € 167,981 | ▼ 10% |
| Total debts | € 591,354 | € 1,638,999 | € 1,986,621 | € 1,864,321 | ▼ 6% |
| Cash | € 55,543 | € 84,549 | € 13,185 | € 14,880 | ▲ 13% |
| Land & buildings | € 239,687 | € 1,716,112 | € 1,926,950 | € 1,876,473 | ▼ 3% |
| Retained profit | € 62,109 | € 221,875 | € 142,455 | € 124,381 | ▼ 13% |
| Dividend | € 21,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 468,215 | € 1,562,830 | € 1,913,305 | € 1,788,748 | ▼ 7% |
| Balance sheet total | € 672,063 | € 1,974,957 | € 2,241,022 | € 2,098,512 | ▼ 6% |
Key figures of CEDALIMMO, 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 CEDALIMMO?
What happened at CEDALIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,074. filed late Source: NBB ↗
- CEDRIC SCHUTZ became a director. NBB
- New establishment in Marche-en-Famenne. KBO
- ALINE DEGAND became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 58,296 profit in 2022 to € 18,074 loss in 2025.
Paid € 8,153 in corporate taxes since 2022.
Best year ever: 2023, with € 225,693 profit.
Paid out € 21,000 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
Management
Behind CEDALIMMO are ALINE DEGAND and CEDRIC SCHUTZ. The same people are also behind AGEPHAR.
Establishments
Establishment units
Physical locations of this company
Marche, Rue du Commerce 32
6900 Marche-en-Famenne
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
- 0843.142.410
- VAT number
- BE 0843.142.410
- Registered office
- Marche, Rue du Commerce 32, 6900 Marche-en-Famenne
- Names & denominations
- CEDALIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 2012
- Peppol
- Active · Active since 4 Jan 2026
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