CÉDRIC

CÉDRIC

Knokke-Heist ·KBO/BCE: BE 0627.609.301

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00140122
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00426191
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00184394
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00356961
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20371386
31-12-2020	31-07-2021	12-08-2021	12 d late	2021-48000595
31-12-2019	31-07-2020	29-09-2020	60 d late	2020-56600418
31-12-2018	31-07-2019	20-06-2019	41 d early	2019-20300131
31-12-2017	31-07-2018	26-06-2018	35 d early	2018-22800358
31-12-2016	31-07-2017	16-06-2017	45 d early	2017-17900175

Metric	This company	Sector median	Position in the sector
Solvency	3.8%	32.6%	better than 22% of 157 sector peers
Net result	€72k	€18k	better than 73% of 157 sector peers
Equity	€20k	€105k	better than 29% of 157 sector peers
Gross operating margin	€580k	€311k	better than 76% of 156 sector peers
Staff costs	€318k	€231k	higher than 59% of 130 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€535k
Fixed assets	21/28	€390k
Intangible fixed assets	21	€269k
Tangible fixed assets	22/27	€122k
Current assets	29/58	€145k
Stocks & contracts in progress	3	€65k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€535k
Equity	10/15	€20k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€515k
Amounts payable after one year	17	€179k
Amounts payable within one year	42/48	€336k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€580k
Operating result	9901	€110k
Financial income	75	€40
Financial charges	65	€17k
Result before taxes	9903	€93k
Income taxes	67/77	€21k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	26-03-2015
Status	Active
Postal code	8300