CEDAR
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
This company filed its last 3 accounts on average 96 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Click a name to add, emphasise or remove a line.
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Gross operating margin9900 | -€48,308 | -€287 | ▲ 99.4% |
| Operating profit (loss)9901 | -€48,308 | -€287 | ▲ 99.4% |
| Financial income75/76B | €4.4m | €14,933 | ▼ 99.7% |
| Recurring financial income75 | €4.4m | €14,933 | ▼ 99.7% |
| Financial charges65/66B | €443,552 | €610,274 | ▲ 37.6% |
| Recurring financial charges65 | €4,592 | €610,274 | ▲ 13,189% |
| Non-recurring financial charges66B | €438,960 | - | - |
| Profit (loss) for the period before taxes9903 | €3.9m | -€595,628 | ▼ 115% |
| Income taxes67/77 | €170,990 | €507 | ▼ 99.7% |
| Profit (loss) for the period9904 | €3.7m | -€596,135 | ▼ 116% |
| Profit (loss) for the period to be appropriated9905 | €3.7m | -€596,135 | ▼ 116% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €790.8m | €790.6m | = |
| Fixed assets21/28 | €788.3m | €788.3m | = |
| Financial fixed assets28 | €788.3m | €788.3m | = |
| Current assets29/58 | €2.5m | €2.3m | ▼ 6.9% |
| Amounts receivable within one year40/41 | - | €2.2m | - |
| Other amounts receivable41 | - | €2.2m | - |
| Current investments50/53 | €375 | €375 | = |
| Cash at bank and in hand54/58 | €2.5m | €61,817 | ▼ 97.5% |
| Deferred charges and accrued income490/1 | - | €375 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €790.8m | €790.6m | = |
| Equity10/15 | €763.9m | €763.3m | ▼ 0.1% |
| Contributions10/11 | €74.2m | €74.2m | = |
| Capital10 | €74.2m | €74.2m | = |
| Issued capital100 | €74.2m | €74.2m | = |
| Outside capital11 | €8 | €8 | = |
| Share premium1100/10 | €8 | €8 | = |
| Reserves13 | €7.4m | €7.4m | = |
| Non-distributable reserves130/1 | €7.4m | €7.4m | = |
| Legal reserve130 | €7.4m | €7.4m | = |
| Profit (loss) carried forward14 | €682.3m | €681.7m | ▼ 0.1% |
| Amounts payable17/49 | €26.8m | €27.3m | ▲ 1.6% |
| Amounts payable after more than one year17 | €26.7m | €26.7m | = |
| Financial debts170/4 | €26.7m | €26.7m | = |
| Amounts payable within one year42/48 | €183,259 | €613 | ▼ 99.7% |
| Trade debts44 | €17,085 | - | - |
| Suppliers440/4 | €17,085 | - | - |
| Taxes, remuneration and social security45 | €166,175 | €507 | ▼ 99.7% |
| Taxes450/3 | €166,175 | €507 | ▼ 99.7% |
| Other amounts payable47/48 | - | €106 | - |
| Accrued charges and deferred income492/3 | - | €607,357 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €3.7m | -€596,135 | ▼ 116% |
| Operating cash flow (approximation) | €3.7m | -€596,135 | ▼ 116% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€2.4m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Structure & network
Owners and holdings
1 holding · 3 subsidiaries in the treeOwners 0
The accounts to 30-06-2024 list no shareholders, and no other source names one.
Holdings 1
-
100%
All subsidiaries, including indirect ones 3
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
Febex Invest 100%2 subsidiaries
- DENISON DEVELOPMENT LTDGB 100%
- SUNPACK 100%
According to the annual accounts to 30-06-2024 of CEDAR and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.