CEDEBE
Annual accounts 2025
micro format, filed on 31-05-2026, 31 days lateMoney flows
no detail for 2025Balance sheet
balance sheet total €32,533 on 30-09-2025in euro
in euro
Position in the sector
85.3%
Higher than 94% of 17,162 companies in 2025.
2.28
Higher than 77% of 16,586 companies in 2025.
18.9%
Higher than 78% of 16,669 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
32,533 | 62,636 | 48,879 | 46,959 | 37,402 | 13,023 | 11,603 | 11,953 | |
21/28 |
21,600 | 25,654 | 29,707 | 32,412 | 20,305 | 890 | 1,452 | 2,154 | |
22/27 |
21,600 | 25,654 | 29,707 | 32,412 | 20,305 | 890 | 1,452 | 2,154 | |
22 |
17,385 | 20,083 | 22,782 | 24,131 | 13,542 | - | - | - | |
23 |
3,576 | 4,291 | 5,006 | 5,721 | 6,436 | - | - | - | |
24 |
640 | 1,280 | 1,920 | 2,560 | 328 | 890 | 1,452 | 2,154 | |
29/58 |
10,932 | 36,983 | 19,172 | 14,548 | 17,097 | 12,133 | 10,151 | 9,799 | |
40/41 |
10,882 | 35,975 | 18,315 | 4,891 | 5,265 | 1,868 | 9,133 | 9,500 | |
40 |
0 | 35,655 | 16,641 | 1,133 | 5,054 | - | - | - | |
41 |
10,882 | 320 | 1,674 | 3,758 | 212 | 1,868 | 9,133 | 9,500 | |
54/58 |
50 | 1,008 | 857 | 9,657 | 11,832 | 8,136 | 1,018 | 299 | |
490/1 |
- | - | - | - | - | 2,129 | - | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
32,533 | 62,636 | 48,879 | 46,959 | 37,402 | 13,023 | 11,603 | 11,953 | |
10/15 |
27,747 | 21,584 | 2,693 | 1,773 | 13,589 | 11,990 | 11,603 | 11,953 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
10 |
- | 12,400 | 12,400 | - | - | - | - | - | |
100 |
- | 18,600 | 18,600 | - | - | 18,600 | 18,600 | 18,600 | |
101 |
- | 6,200 | 6,200 | - | - | 6,200 | 6,200 | 6,200 | |
14 |
15,347 | 9,184 | -9,707 | -10,627 | 1,189 | -410 | -797 | -447 | |
17/49 |
4,786 | 41,053 | 46,186 | 45,186 | 23,813 | 1,033 | - | - | |
42/48 |
4,786 | 41,053 | 46,186 | 45,186 | 23,813 | 1,033 | - | - | |
44 |
0 | 8,254 | 13,622 | 78 | - | - | - | - | |
440/4 |
0 | 8,254 | 13,622 | 78 | - | - | - | - | |
45 |
- | - | - | 8,802 | 11,910 | 40 | - | - | |
450/3 |
- | - | - | 1,132 | 11,910 | 40 | - | - | |
454/9 |
- | - | - | 7,671 | - | - | - | - | |
47/48 |
4,786 | 32,799 | 32,564 | 36,306 | 11,903 | 993 | - | - | |
| Income statement | |||||||||
70 |
- | - | - | - | - | 33,892 | - | - | |
9900 |
15,383 | 60,519 | 45,940 | 30,382 | 13,163 | 15,035 | 633 | -348 | |
60/61 |
- | - | - | - | - | 18,857 | - | 348 | |
62 |
- | 37,306 | 41,327 | 39,000 | 8,728 | 14,028 | - | - | |
630 |
4,054 | 4,054 | 2,704 | 3,032 | 2,782 | 562 | 702 | 656 | |
640/8 |
4,961 | 187 | 919 | 101 | - | 2 | - | 96 | |
9901 |
6,368 | 18,972 | 990 | -11,752 | 1,653 | 443 | -70 | -1,099 | |
75/76B |
- | - | 2 | 1 | - | - | - | 660 | |
75 |
- | - | 2 | 1 | - | - | - | 660 | |
65/66B |
92 | 81 | 72 | 65 | 54 | 56 | 280 | 8 | |
65 |
92 | 81 | 72 | 65 | 54 | 56 | 280 | 8 | |
9903 |
6,277 | 18,890 | 920 | -11,816 | 1,599 | 387 | -350 | -447 | |
67/77 |
113 | - | - | - | - | - | - | - | |
9904 |
6,163 | 18,890 | 920 | -11,816 | 1,599 | 387 | -350 | -447 | |
9905 |
6,163 | 18,890 | 920 | -11,816 | 1,599 | 387 | -350 | -447 | |
| Appropriation of the result | |||||||||
9906 |
15,347 | 9,184 | -9,707 | -10,627 | 1,189 | -410 | -797 | -447 | |
14P |
9,184 | -9,707 | -10,627 | 1,189 | -410 | - | - | - | |
| Document | |||||||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 31-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 31 days after the deadline. Filed on 31 May 2026, deadline 30 April 2026 (7 months after the close on 30 September 2025, Companies Code art. 3:10). Source: NBB, 2026-00133568.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 31-05-2026 | 2026-00133568 | |
| 30-09-2024 | micro format | 30-01-2025 | 2025-00017658 | |
| 30-09-2023 | micro format | 28-05-2024 | 2024-00098241 | |
| 30-09-2022 | micro format | 30-05-2023 | 2023-00100560 | |
| 30-09-2021 | micro format | 30-05-2022 | 2022-20040378 | |
| 30-09-2020 | micro format | 04-05-2021 | 2021-13100568 | |
| 30-09-2019 | micro format | 30-05-2020 | 2020-14100069 | |
| 30-09-2018 | micro format | 31-05-2019 | 2019-15400350 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 10,422 | 23,025 | 3,694 | -8,719 | 4,435 | 1,005 | 633 | -444 | ||
| 10,217 | 22,944 | 3,625 | -8,784 | 4,381 | 949 | 353 | 209 | ||
| 0 | 0 | 0 | 15,139 | 22,197 | 0 | 0 | 2,810 | ||
| -957 | 150 | -8,799 | -2,175 | 3,696 | 7,117 | 720 | - | ||
| 6,147 | -4,070 | -27,014 | -30,639 | -6,716 | 11,100 | - | - | ||
| - | - | - | - | - | 1.3% | - | - | ||
| 85.3% | 34.5% | 5.5% | 3.8% | 36.3% | 92.1% | 100.0% | 100.0% | ||
| 2.28 | 0.90 | 0.42 | 0.32 | 0.72 | 11.75 | - | - | ||
| 0.17 | 1.90 | 17.15 | 25.49 | 1.75 | 0.09 | - | - | ||
| 22.2% | 87.5% | 34.2% | -666.5% | 11.8% | 3.2% | -3.0% | -3.7% | ||
| 18.9% | 30.2% | 1.9% | -25.2% | 4.3% | 3.0% | -3.0% | -3.7% | ||
| over 100 | over 100 | 51.35 | -133.18 | 82.27 | - | - | - | ||
| - | - | - | - | - | 20 days | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €15,139 | €22,197 |
| €4,054 | €4,054 | €2,704 | €3,032 | €2,782 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on CEDEBE
The operating result for 2025 is 66% lower than in 2024.
Debt's share of the balance-sheet total falls from 65.5% to 14.7%. Equity is higher and debt is lower.