Financials
Financial year 2025
CEDLYS from Huy, company number BE1003619012, closed financial year 2025 with a result of € 13,207 after tax. For that financial year CEDLYS recorded a gross margin of € 24,123 and equity of € 27,887. Compared with financial year 2024, the result moved from € 26,705 to € 13,207. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 8, 2026.
€ 27,887
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,207
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 36,120
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,525 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 18,299
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,330
▼ 23% vs 2024
€ 6,495 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,232
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,424
▲ 55% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 40,697 | € 24,123 | ▼ 41% |
| Profit after taxes | € 26,705 | € 13,207 | ▼ 51% |
| Equity | € 30,205 | € 27,887 | ▼ 8% |
| Total debts | € 52,575 | € 58,512 | ▲ 11% |
| Cash | € 31,108 | € 36,120 | ▲ 16% |
| Retained profit | € 26,705 | € 24,387 | ▼ 9% |
| Dividend | € 0 | € 15,525 | |
| Bank debt | € 26,560 | € 20,330 | ▼ 23% |
| Balance sheet total | € 82,780 | € 86,399 | ▲ 4% |
Key figures of CEDLYS, fiscal years 2024 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 CEDLYS?
What happened at CEDLYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,207 (▼ 51% vs 2024). filed late Source: NBB ↗
- Martine Rensonnet stepped down as director. NBB
- Cédric Swennen became a director. NBB
- New establishment in Huy. KBO
- Martine Rensonnet became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 26,705 profit in 2024 to € 13,207 profit in 2025.
Paid € 10,746 in corporate taxes since 2024.
Best year ever: 2024, with € 26,705 profit.
Paid out € 15,525 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
Directors
According to the 2025 annual accounts
Cédric Swennen
Director
since 2024
Martine Rensonnet
Director
since 2023 · until 2025
Establishments
Establishment units
Physical locations of this company
Allée St-Etienne-au-Mont 48
4500 Huy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.619.012
- VAT number
- BE 1003.619.012
- Registered office
- Allée St-Etienne-au-Mont 48, 4500 Huy
- Names & denominations
- CEDLYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2023
- Peppol
- Active · Active since 21 Oct 2025
- Contact
- [email protected] 0495274046
- Activities · NACE
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