CEDELI
Annual accounts 2025
abbreviated format, filed on 30-01-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance sheet
balance sheet total €547,583 on 30-06-2025in euro
in euro
Position in the sector
24.8%
Higher than 27% of 6,708 companies in 2025.
4.7%
Higher than 51% of 6,673 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Staff: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
547,583 | 564,403 | 551,511 | 555,903 | |
21/28 |
546,277 | 546,277 | 546,277 | 546,277 | |
28 |
546,277 | 546,277 | 546,277 | 546,277 | |
29/58 |
1,306 | 18,126 | 5,234 | 9,626 | |
40/41 |
1,306 | 175 | 6 | - | |
40 |
0 | 160 | - | - | |
41 |
1,306 | 15 | 6 | - | |
54/58 |
0 | 17,951 | 5,228 | 9,626 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
547,583 | 564,403 | 551,511 | 555,903 | |
10/15 |
135,915 | 109,989 | 76,897 | 46,272 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | |
13 |
132,915 | 106,989 | 73,897 | 43,272 | |
133 |
132,915 | 106,989 | 73,897 | 43,272 | |
17/49 |
411,669 | 454,414 | 474,613 | 509,631 | |
17 |
100,000 | 150,000 | 200,000 | 250,000 | |
170/4 |
100,000 | 150,000 | 200,000 | 250,000 | |
42/48 |
306,182 | 299,139 | 273,031 | 259,631 | |
42 |
51,654 | 54,353 | 50,000 | 50,000 | |
43 |
30 | - | - | - | |
430/8 |
30 | - | - | - | |
44 |
30,338 | 30,646 | 30,813 | 288 | |
440/4 |
30,338 | 30,646 | 30,813 | 288 | |
45 |
5,881 | 12,974 | 22,293 | 20,747 | |
450/3 |
5,881 | 12,974 | 22,293 | 20,747 | |
47/48 |
218,280 | 201,166 | 169,924 | 188,597 | |
492/3 |
5,486 | 5,275 | 1,582 | - | |
| Income statement | |||||
9900 |
52,577 | 52,925 | 47,023 | 62,058 | |
640/8 |
513 | 499 | 460 | 348 | |
66A |
7,370 | - | - | - | |
9901 |
44,694 | 52,426 | 46,563 | 61,710 | |
75/76B |
0 | 0 | - | - | |
75 |
0 | 0 | - | - | |
65/66B |
10,061 | 8,141 | 5,729 | 4,015 | |
65 |
10,061 | 8,141 | 5,729 | 4,015 | |
9903 |
34,633 | 44,285 | 40,835 | 57,695 | |
67/77 |
8,707 | 11,194 | 10,209 | 14,424 | |
9904 |
25,926 | 33,091 | 30,626 | 43,272 | |
9905 |
25,926 | 33,091 | 30,626 | 43,272 | |
| Appropriation of the result | |||||
9906 |
25,926 | 33,091 | 30,626 | 43,272 | |
691/2 |
25,926 | 33,091 | 30,626 | 43,272 | |
6921 |
25,926 | 33,091 | 30,626 | 43,272 | |
| Social balance sheet | |||||
9087 |
0 | 0 | 0 | - | |
| Document | |||||
The notes to these accounts have 10 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 30-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| - | - | - | 546,277 | ||
| -17,951 | 12,723 | -4,398 | - | ||
| 24.8% | 19.5% | 13.9% | 8.3% | ||
| 19.1% | 30.1% | 39.8% | 93.5% | ||
| 4.7% | 5.9% | 5.6% | 7.8% |
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 | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Financial fixed assets | - | - | - | €546,277 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on CEDELI
The operating result for 2025 is 15% lower than in 2024 and the lowest since 2022.
Debt's share of the balance-sheet total falls from 80.5% to 75.2%. Equity is higher and debt is lower.