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 8 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
LA CEDRERAIE from Tournai, company number BE0874749562, closed financial year 2025 with a result of € 48,137 after tax. For that financial year LA CEDRERAIE recorded a gross margin of € -6,169 and equity of € 182,567. Compared with financial year 2024, the result moved from € -6,231 to € 48,137. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 182,567
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,137
▲ still € 6,231 loss in 2024
Profit after tax over the fiscal year.
€ 2,643
▼ 47% 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 € -154,733.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -6,233 | € -5,941 | € -6,081 | € -6,169 | ▼ € 88 |
| Profit after taxes | € -3,967 | € -6,488 | € -6,231 | € 48,137 | ▲ € 54,368 |
| Equity | € 147,149 | € 140,661 | € 134,430 | € 182,567 | ▲ 36% |
| Total debts | € 1,086,294 | € 1,201,540 | € 1,283,570 | € 1,198,845 | ▼ 7% |
| Cash | € 786 | € 1,815 | € 4,975 | € 2,643 | ▼ 47% |
| Retained profit | € -190,151 | € -196,639 | € -202,870 | € -154,733 | ▲ € 48,137 |
| Balance sheet total | € 1,233,444 | € 1,342,201 | € 1,418,000 | € 1,381,412 | ▼ 3% |
Key figures of LA CEDRERAIE, 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 LA CEDRERAIE?
What happened at LA CEDRERAIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,137. Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
- Laurent DELPLANQUE became a director. NBB
In short
From € 3,967 loss in 2022 to € 48,137 profit in 2025.
Best year ever: 2025, with € 48,137 profit.
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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 LA CEDRERAIE is Laurent DELPLANQUE.
Directors
According to the 2025 annual accounts
Laurent DELPLANQUE
Director
since 2005
Establishments
Establishment units
Physical locations of this company
Rue Estafflers(TEM) 24 box A
7520 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0874.749.562
- VAT number
- BE 0874.749.562
- Registered office
- Rue Estafflers(TEM) 24 bus A, 7520 Tournai
- Names & denominations
- LA CEDRERAIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2005
- Peppol
- Not registered