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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEDERINVEST from Gent, company number BE0862923876, closed financial year 2025 with a result of € 27,099 after tax. For that financial year CEDERINVEST recorded a gross margin of € 59,307 and equity of € 181,107. Compared with financial year 2024, the result moved from € -20,589 to € 27,099. 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 August 24, 2026.
€ 181,107
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,099
▲ still € 20,589 loss in 2024
Profit after tax over the fiscal year.
€ 19,704
▼ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -123,893.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 27,446
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,177 | € -1,189 | € -2,152 | € 59,307 | ▲ € 61,459 |
| Profit after taxes | € -12,185 | € -13,393 | € -20,589 | € 27,099 | ▲ € 47,688 |
| Equity | € 187,990 | € 174,597 | € 154,008 | € 181,107 | ▲ 18% |
| Total debts | € 0 | € 38,259 | € 286,475 | € 494,619 | ▲ 73% |
| Cash | € 9,535 | € 48,028 | € 83,348 | € 19,704 | ▼ 76% |
| Land & buildings | € 171,657 | € 162,152 | € 355,102 | € 487,245 | ▲ 37% |
| Retained profit | € -117,010 | € -130,403 | € -150,992 | € -123,893 | ▲ € 27,099 |
| Balance sheet total | € 187,990 | € 212,856 | € 440,483 | € 675,726 | ▲ 53% |
Key figures of CEDERINVEST, 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 CEDERINVEST?
What happened at CEDERINVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- VALERIE APPELMANS stepped down as director. NBB
- PATRICK BOSTOEN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 27,099. filed late Source: NBB ↗
- VALERIE APPELMANS became a director. NBB
- PATRICK BOSTOEN became a director. NBB
- New establishment in Merelbeke-Melle. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,185 loss in 2022 to € 27,099 profit in 2025.
Best year ever: 2025, with € 27,099 profit.
Management
Directors
According to the 2025 annual accounts
VALERIE APPELMANS
Director
since 2022 · until 2028
PATRICK BOSTOEN
Managing director
Also active at: Immobiliën Francis Bostoen, Bostoen Group, LEIEKANT, ILLINOIS, PATRIST HOLDING, VEKABO
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Kleinkouterken 7
9051 Gent
Dotterbloemweg 12 box 2
9820 Merelbeke-Melle
Active since 2 March 2004
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0862.923.876
- VAT number
- BE 0862.923.876
- Registered office
- Kleinkouterken 7, 9051 Gent
- Names & denominations
- CEDERINVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2004
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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