CEDAR IMMO (0764.312.587): financials and annual accounts

CEDAR IMMO

Forest ·KBO/BCE: BE 0764.312.587

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	633,115	647,539	660,349	675,134	382,315
`21/28`	631,282	645,537	650,044	667,522	320,635
`22/27`	631,282	645,537	650,044	667,522	320,635
`22`	615,088	632,566	650,044	667,522	320,635
`26`	16,194	12,970	-	-	-
`29/58`	1,833	2,002	10,305	7,612	61,680
`40/41`	-	-	-	4,000	-
`40`	-	-	-	4,000	-
`54/58`	1,833	2,002	10,305	3,612	61,680
Balance sheet: equity and liabilities
`10/49`	633,115	647,539	660,349	675,134	382,315
`10/15`	-21,275	-18,431	-17,201	10,235	4,653
`10/11`	18,600	18,600	18,600	18,600	18,600
`14`	-39,875	-37,031	-35,801	-8,365	-13,947
`17/49`	654,390	665,970	677,550	664,900	377,662
`17`	166,310	177,890	189,470	201,050	212,630
`170/4`	166,310	177,890	189,470	201,050	212,630
`42/48`	488,080	488,080	488,080	463,100	165,032
`42`	11,580	11,580	11,580	232,580	11,580
`43`	-	-	221,000	-	-
`430/8`	-	-	221,000	-	-
`44`	-	-	-	1,800	1,632
`440/4`	-	-	-	1,800	1,632
`45`	4,104	4,104	4,104	-	-
`450/3`	4,104	4,104	4,104	-	-
`47/48`	472,396	472,396	251,396	228,720	151,820
`492/3`	-	-	-	750	-
Income statement
`70`	-	-	-	42,860	12,422
`9900`	21,789	30,645	24,561	31,344	-2,901
`60/61`	-	-	-	11,516	15,323
`630`	19,255	17,658	17,478	17,518	6,734
`640/8`	1,451	6,039	1,364	124	489
`9901`	1,083	6,949	5,719	13,702	-10,124
`65/66B`	3,928	8,179	31,654	8,121	3,823
`65`	3,928	8,179	31,654	8,121	3,823
`9903`	-2,844	-1,230	-25,935	5,581	-13,947
`67/77`	-	-	1,500	-	-
`9904`	-2,844	-1,230	-27,436	5,581	-13,947
`9905`	-2,844	-1,230	-27,436	5,581	-13,947
Appropriation of the result
`9906`	-39,875	-37,031	-35,801	-8,365	-13,947
`14P`	-37,031	-35,801	-8,365	-13,947	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	11-03-2026	2026-00054188	PDF
31-12-2024	micro format	22-09-2025	2025-00501640	PDF
31-12-2023	micro format	11-10-2024	2024-00506392	PDF
31-12-2022	micro format	12-06-2023	2023-00123196	PDF
31-12-2021	micro format	20-06-2022	2022-20079011	PDF

2025	2024	2023	2022	2021
20,338	24,607	23,197	31,220	-3,390
16,410	16,428	-9,958	23,099	-7,213
5,000	13,150	0	364,405	327,370
-170	-8,302	6,693	-58,068	-
-486,247	-486,078	-477,775	-455,488	-103,352
-	-	-	32.0%	-81.5%
-3.4%	-2.8%	-2.6%	1.5%	1.2%
0.00	0.00	0.02	0.02	0.37
-	-	-	64.97	81.16
-	-	-	54.5%	-299.7%
-0.4%	-0.2%	-4.2%	0.8%	-3.6%
5.18	3.01	0.73	3.84	-0.89
-	-	-	34 days	-
-	-	-	57 days	39 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€5,000	€13,150	-	€364,405	€327,370
	€19,255	€17,658	€17,478	€17,518	€6,734

CEDAR IMMO