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CEDEFRA HOLDING

Active Risk: not assessed Private limited companyfounded 2017active for 9 yearsBeyntel 5, 2360 Oud-TurnhoutKBO/BCE: BE 0670.739.855 #5 company by equity in Oud-Turnhout, Finance and insurance sector
Heads the group CEDEFRA HOLDING 6 companies
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Lifetime

8 annual accounts with figures on one time axis
peak €10.6m (2021)
€387,283▼ 80.7%
lowest -€10,557 (2018)
€662,135▼ 95.5%
peak €24.0m (2025)
€24.0m▲ 2.8%
€10.0m▲ 52.3%
peak 3.3 FTE (2020)
2.4 FTEunchanged
Board2 names since 2017
1 directorFRANSEN Tom
Documentsfilings and deeds
28-07-20263 days before the deadline
2025abbreviated format
Gross margin from €2.0m to €387,283Result from €14.7m to €662,135Debts from €6.5m to €10.0mInvestments €2.9mCash from €629,517 to €310,114

Key points

from the 2025 annual accounts

Equity

€24.0m ▲ 2.8%

CEDEFRA HOLDING has made a profit without a break since 2019.

Result

€662,135 ▼ 95.5%
€15m2024€662,0002025

The result fell in 2025 from €14.7m to €662,135.

Debts

€10.0m ▲ 52.3%
Financial debts
+2.0
Taxes and wages
+0.2
The rest
+1.2

Debts rose by €3.4m in 2025.

Investments

€2.4m 7.0 × depreciation
20212022202320242025

Green is investment, beige is depreciation. Land and buildings stand 29.1% higher than in 2024.

Filings

8 annual accounts since 2018
AprilJune31 JulyOctober20202025

The last five annual accounts were filed 3 to 43 days before the end of the period.

Financial institution: outside the modelBankruptcy probability: sector outside the model

Checked score

Outside the general model
Model not applicable to financial institutions
The Checked score measures liquidity, leverage and margins against the norms for trading and manufacturing companies. A bank, insurer or financial holding has a very different balance sheet. Those ratios and the score mean nothing here. So there is no financial strength either.

Bankruptcy probability within 12 months

The company is a financial institution: a bank, insurer or financial holding. Its balance sheet works differently from that of a trading or manufacturing company. A bankruptcy probability from the general model would mislead here.

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

1 signal, which does not raise the risk
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
3 days early
2024
43 days early
2023
26 days early
2022
13 days early
2021
11 days early
2020
31 days early
2019
15 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 20 days before the deadline. In the sector (NACE 64), the median for financial year 2024 was 14 days before the deadline, and 28% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 18 July (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
07-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Board and ownership

FT
Director, since 21-02-2022

Shares in 11 companies, including BESSpoint and CEDE Projects

Board & ownership

Recent changes

Registered in the Peppol Directory Reachable for e-invoices through 0208:0670739855
Environmental permit granted Bouwen of herbouwen, Het reliëf van de bodem aanmerkelijk wijzigen, Nieuwbouw of aanleggen and 2 more · Mol
Environmental permit granted Bouwen of herbouwen, Het reliëf van de bodem aanmerkelijk wijzigen, Nieuwbouw van bijgebouwen en niet overdekte lage constructie and 1 more · Kasterlee
Environmental permit granted Aanleg van nieuwe verkeersweg, Ontbossen, Slopen van niet vrijstaande gebouwen of constructies · Meerhout
All 22 events

Comparable companies

same main activity, similar in size and age
Company
CEDEFRA HOLDING Oud-Turnhout €33.9m €387,283 70.6% 2.4
H.M. Group Bruges €41.1m €266,336 94.3% 2
AVENTIJN Harelbeke €48.8m €609,709 93.3% 2.1
Conthent Essen €21.0m €237,476 90.6% 1.8
PONTWEG Temse €22.1m €387,637 46.7% 3.6
Batimea Ghent €18.9m €271,787 90.5% 1.6
PATRISO HOLDING Diest €31.5m €359,677 92.7% 3.8

These companies have the same main activity as CEDEFRA HOLDING: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €19m and €49m, founded between 2011 and 2016.

Official details

Source: KBO
Status
Active since 03-02-2017Normal situation
Registered office
18 active companies are registered at this address2 started in the 12 months before. Source: KBO register, as of 7 November 2026.
Activity
Activities of holding companiesNACE 64210and 5 others
Joint committee
200Auxiliary committee for white-collar workers · annual accounts 2025
Establishment unit
2.262.008.9202360 Oud-Turnhout, since 03-02-2017
Financial year end
31 December
Peppol
Reachable since 13-08-2025
Company details

Annual accounts 2025

€33.9m▲ 13.7%
Employeeson 31-12-2025
3=
Filing
Filed on 28-07-2026, 3 days before the end of the filing period
Financials

Insights on CEDEFRA HOLDING

CEDEFRA HOLDING files the abbreviated format. That format states no turnover. The gross margin fell from €734,542 in 2018 to €387,283 in 2025.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.

Key facts about CEDEFRA HOLDING

What is the company number of CEDEFRA HOLDING?
The company number of CEDEFRA HOLDING is 0670.739.855. The VAT number is the same number with BE in front: BE 0670.739.855.
Where is CEDEFRA HOLDING based?
The registered office is at Beyntel 5, 2360 Oud-Turnhout.Company details
What does CEDEFRA HOLDING do?
According to the KBO register, the main activity is activities of holding companies (NACE 64210).
What is the legal form of CEDEFRA HOLDING?
CEDEFRA HOLDING is a private limited company (BV).
When was CEDEFRA HOLDING founded?
CEDEFRA HOLDING was founded on 03-02-2017.
Is CEDEFRA HOLDING still active?
Yes, CEDEFRA HOLDING is an active enterprise in the KBO register.
How many employees does CEDEFRA HOLDING have?
CEDEFRA HOLDING had an average of 2.4 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
Which joint committee does CEDEFRA HOLDING fall under?
In its 2025 annual accounts, CEDEFRA HOLDING states joint committee 200 (Auxiliary committee for white-collar workers).
What is the turnover of CEDEFRA HOLDING?
The turnover in financial year 2025 is ≈ €510,000. This figure is estimated from the gross margin of €387,283 and 34 comparable companies (NACE 64210). It probably lies between €420,000 and €800,000.
Is CEDEFRA HOLDING profitable?
In financial year 2025, CEDEFRA HOLDING made a profit of €662,135.
Where can I find the annual accounts of CEDEFRA HOLDING?
CEDEFRA HOLDING filed 8 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of CEDEFRA HOLDING due?
CEDEFRA HOLDING must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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