Debts
€286,580 92% of the balance sheet
After one year 0%Within one year 100%
Of this, €286,580 falls due within a year.
CEDRO
Overview
Lifetime
9 annual accounts with figures on one time axispeak €2.5m (2013)
€958,399▼ 7.1%
lowest -€14,404 (2015)
€2,313▼ 91.1%
peak €93,430 (2018)
€23,742▼ 74.6%
€286,580▲ 38.5%
peak 88.4 FTE (2013)
34.6 FTE▼ 12.8%
Board1 name since 2020
-
Owners2 names in the annual accounts
100%STELLAR
Documentsfilings and deeds
30-07-20201 day before the deadline
2019abbreviated format
Result from €26,077 to €2,313Staff from 39.7 FTE to 34.6 FTEEquity from €93,430 to €23,742Debts from €206,858 to €286,580Cash from €141,118 to €71,069
Key points
from the 2019 annual accounts, the last ones filedStaff
34.6 FTE from 88.4 in 2013
Between 2013 and 2019, 61% of the full-time equivalents disappeared.
Filings
9 annual accounts 3 late
The 2015 accounts came latest: 31 days after the end of the period.
No score
Board and ownership
last known boardMM
M-Management Comm. V.
Manager, last mentioned in 2020
Recent changes
Merger: absorbed by HET POETSBUREAU
Contribution to HET POETSBUREAU: €23,742.49 · Contribution to HET POETSBUREAU: €33,046.06 · Contribution to HET POETSBUREAU: €30,939.55 · General meeting of 30-06-2020 · Gazette deed
Merger proposal: to be absorbed by HET POETSBUREAU BV
Permanent representative: Gert Maris · Stellar NV holds 100% of the shares · Stellar NV holds 186 shares (100%) · Gazette deed
Registered office moved from Lommel to Beringen
New registered office: Diestersesteenweg 56, 3583 Beringen · Previous registered office: Koning Leopoldlaan 125, 3920 Lommel · Permanent representative: Jo Meilemans · Board meeting of 01-08-2019 · Gazette deed
Incorporation
10 publications in the Belgian Official Gazette, the last on 22-07-2020 · Gazette deed
Official details
Source: KBO- Status
- Absorbed by HET POETSBUREAUmerger by absorption, July 2020
- Activity
- “Het verstrekken van alle advies,management en raadgevingen in commerciële,administratieve,technische,industriële en financiële aangelegenheden,evenals het verstrekken…” (deed in Dutch)From the articles, 17 activitiesNo NACE code in the KBO yet
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Annual accounts 2019
- €958,399▼ 7.1%
- ≈ €2.3mestimated
- €2,313▼ 91.1%
- €23,742▼ 74.6%
- €310,323▲ 3.3%
- 34.6 FTE▼ 12.8%
- Filing
- Filed on 30-07-2020
Insights on CEDRO
Absorbed by HET POETSBUREAU in July 2020. The last annual accounts are for financial year 2019.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2019
abbreviated format, filed on 30-07-2020, 1 day before the deadline€958,399
▼ 7.1%
€6,980
▼ 82.8%
€13,394
▼ 72.1%
€8,727
▼ 74.0%
7.7%
▼ 23.5 percentage points
1.04
▼ 0.33
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €2.3m. Estimated: probably between €1.4m and €3.8m.
Money flows
no detail for 2019Balance sheet
balance sheet total €310,323 on 31-12-2019What the company ownsHow it is paid for
in euro
in euro
Staff
Men and women
Not in that year's accounts.
€27,239
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Training hours in 2019: 19.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
310,323 | 300,288 | 344,927 | 328,112 | 361,603 | 494,301 | 847,667 | 559,118 | 279,249 | |
21/28 |
12,494 | 16,542 | 21,026 | 28,830 | 42,423 | 46,337 | 50,482 | 58,325 | 34,426 | |
22/27 |
10,244 | 13,083 | 17,568 | 25,372 | 38,965 | 41,087 | 47,232 | 55,075 | 31,426 | |
24 |
2,421 | 1,990 | 985 | 2,692 | 9,471 | 18,463 | 27,066 | 34,371 | 21,962 | |
26 |
7,824 | 11,093 | 16,583 | 22,680 | 29,494 | 22,624 | 20,166 | 20,703 | 9,464 | |
28 |
2,250 | 3,458 | 3,458 | 3,458 | 3,458 | 5,250 | 3,250 | 3,250 | 3,000 | |
280/1 |
- | - | - | - | 1,208 | - | - | - | - | |
280 |
- | - | - | - | 1,208 | - | - | - | - | |
284/8 |
- | - | - | - | 2,250 | 5,250 | - | - | - | |
285/8 |
- | - | - | - | 2,250 | 5,250 | - | - | - | |
29/58 |
297,829 | 283,747 | 323,900 | 299,282 | 319,179 | 447,964 | 797,184 | 500,793 | 244,823 | |
29 |
11,874 | 7,129 | - | - | - | - | - | - | - | |
291 |
11,874 | 7,129 | - | - | - | - | - | - | - | |
40/41 |
213,087 | 133,616 | 75,153 | 78,843 | 237,781 | 252,402 | 281,836 | 194,715 | 96,351 | |
40 |
204,989 | 122,461 | 63,167 | 51,642 | 128,535 | 121,877 | 191,157 | 149,596 | 80,705 | |
41 |
8,098 | 11,154 | 11,986 | 27,201 | 109,245 | 130,525 | 90,680 | 45,119 | 15,646 | |
54/58 |
71,069 | 141,118 | 245,821 | 218,533 | 76,822 | 189,814 | 510,607 | 305,937 | 144,165 | |
490/1 |
1,798 | 1,884 | 2,926 | 1,905 | 4,577 | 5,748 | 4,741 | 142 | 4,307 | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
310,323 | 300,288 | 344,927 | 328,112 | 361,603 | 494,301 | 847,667 | 559,118 | 279,249 | |
10/15 |
23,742 | 93,430 | 93,153 | 93,071 | 18,135 | 20,139 | 17,909 | 9,008 | 8,195 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
5,142 | 74,830 | 74,553 | 74,471 | 13,939 | 13,939 | 11,709 | 2,808 | 1,995 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
132 |
398 | 199 | - | - | - | - | - | - | - | |
133 |
2,884 | 72,771 | 72,693 | 72,611 | 12,079 | 12,079 | 9,849 | 948 | 135 | |
14 |
- | - | - | - | -14,404 | - | - | - | - | |
17/49 |
286,580 | 206,858 | 251,773 | 235,040 | 343,468 | 474,162 | 829,758 | 550,110 | 271,053 | |
17 |
- | - | - | - | 3,101 | - | - | - | 2,331 | |
170/4 |
- | - | - | - | 3,101 | - | - | - | 2,331 | |
173 |
- | - | - | - | 3,101 | - | - | - | - | |
42/48 |
286,580 | 206,858 | 243,550 | 233,987 | 338,942 | 473,619 | 829,305 | 549,946 | 268,696 | |
42 |
- | 28,476 | 40,154 | 55,998 | 48,791 | - | - | 2,331 | 9,082 | |
44 |
27,063 | 16,522 | 11,922 | 9,892 | 18,919 | 33,473 | 40,406 | 12,735 | 26,775 | |
440/4 |
27,063 | 16,522 | 11,922 | 9,892 | 18,919 | 33,473 | 40,406 | 12,735 | 26,775 | |
46 |
- | - | 270 | - | - | - | - | - | - | |
45 |
111,014 | 136,020 | 134,721 | 155,013 | 238,129 | 411,505 | 488,899 | 371,880 | 140,169 | |
450/3 |
520 | 709 | 4,334 | 21,077 | 6,164 | 114,946 | 114,988 | 106,714 | 2,391 | |
454/9 |
110,494 | 135,310 | 130,387 | 133,936 | 231,965 | 296,559 | 373,911 | 265,166 | 137,778 | |
47/48 |
148,503 | 25,840 | 56,483 | 13,084 | 33,102 | 28,641 | 300,000 | 163,000 | 92,670 | |
492/3 |
0 | - | 8,223 | 1,054 | 1,424 | 543 | 453 | 164 | 26 | |
| Income statement | ||||||||||
70/76A |
- | - | - | - | 1.5m | 2.0m | - | - | - | |
70 |
- | - | - | - | 1.5m | 2.0m | - | 1.7m | 895,936 | |
76A |
5,279 | 4,200 | - | 9,661 | 500 | - | - | - | - | |
9900 |
958,399 | 1.0m | 1.1m | 1.2m | - | - | 2.5m | 1.6m | 834,735 | |
60/66A |
- | - | - | - | 1.5m | 1.9m | - | - | - | |
60/61 |
- | - | - | - | - | - | - | 80,475 | 70,747 | |
61 |
- | - | - | - | 100,163 | 131,386 | - | - | - | |
62 |
942,453 | 982,093 | 977,578 | 1.1m | 1.4m | 1.8m | 2.1m | 1.3m | 735,517 | |
630 |
6,414 | 7,470 | 7,804 | 13,593 | 20,643 | 17,630 | 18,290 | 16,438 | 11,395 | |
631/4 |
396 | 1,020 | - | - | - | - | - | - | - | |
640/8 |
1,906 | 901 | 1,308 | 3,346 | 3,427 | 1,977 | 2,697 | 1,240 | 1,378 | |
66A |
250 | - | - | 250 | 14,876 | 1,150 | - | - | - | |
9901 |
6,980 | 40,542 | 91,584 | 110,939 | 9,246 | 52,457 | 418,747 | 263,379 | 86,445 | |
75/76B |
3,332 | 2,595 | 1 | 14,305 | 3,808 | 1,120 | 375 | 329 | 145 | |
75 |
3,332 | 2,595 | 1 | 4,643 | 3,808 | 1,120 | 375 | 329 | 145 | |
750 |
- | - | - | - | 2,400 | 11 | - | - | - | |
751 |
- | - | - | - | 11 | 348 | - | - | - | |
752/9 |
- | - | - | - | 1,397 | 761 | - | - | - | |
76B |
- | - | - | 9,661 | - | - | - | - | - | |
65/66B |
1,580 | 1,564 | 2,088 | 1,819 | 2,101 | 959 | 451 | 826 | 1,210 | |
65 |
1,580 | 1,564 | 2,088 | 1,569 | 2,101 | 959 | 451 | 826 | 1,210 | |
650 |
- | - | - | - | 1,313 | - | - | - | - | |
652/9 |
- | - | - | - | 789 | 959 | - | - | - | |
66B |
- | - | - | 250 | - | - | - | - | - | |
9903 |
8,732 | 41,573 | 89,497 | 123,424 | -3,424 | 51,468 | 418,671 | 262,881 | 85,380 | |
67/77 |
6,419 | 15,496 | 33,115 | 48,488 | 10,980 | 29,238 | 109,770 | 99,069 | 33,384 | |
670/3 |
- | - | - | - | 10,980 | 29,238 | - | - | - | |
9904 |
2,313 | 26,077 | 56,382 | 74,936 | -14,404 | 22,230 | 308,901 | 163,812 | 51,995 | |
689 |
199 | 199 | - | - | - | - | - | - | - | |
9905 |
2,114 | 25,878 | 56,382 | 74,936 | -14,404 | 22,230 | 308,901 | 163,812 | 51,995 | |
| Appropriation of the result | ||||||||||
9906 |
2,114 | 25,878 | 56,382 | 60,533 | -14,404 | 22,230 | 308,901 | 163,812 | 51,995 | |
791/2 |
72,000 | - | - | - | - | - | - | - | - | |
691/2 |
2,114 | 78 | 82 | 60,533 | - | 2,230 | 8,901 | 812 | 1,995 | |
6920 |
- | - | - | - | - | - | - | - | 1,860 | |
6921 |
2,114 | 78 | 82 | 60,533 | - | 2,230 | 8,901 | 812 | 135 | |
694/7 |
72,000 | 25,800 | 56,300 | - | - | 20,000 | 300,000 | 163,000 | 50,000 | |
694 |
72,000 | 25,800 | 56,300 | - | - | 20,000 | 300,000 | 163,000 | 50,000 | |
| Social balance sheet | ||||||||||
9087 |
34.6 | 39.7 | 43.4 | 47.7 | 59.2 | 75.6 | 88.4 | 58.8 | 16.7 | |
Men (FTE)1003 |
- | - | - | - | 2 | 1.6 | - | - | - | |
Women (FTE)1003 |
- | - | - | - | 57.2 | 74 | - | - | - | |
Agency workers1501 |
- | - | - | - | 0.1 | - | - | - | - | |
Hours worked1013 |
44,453 | 49,023 | 52,108 | 63,589 | 76,638 | 97,576 | 123,906 | 81,526 | 45,884 | |
| Document | ||||||||||
Source: Annual accounts 2019 (PDF), filed on 30-07-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | abbreviated format | 30-07-2020 | 2020-39200533 | |
| 31-12-2018 | abbreviated format | 30-07-2019 | 2019-43600471 | |
| 31-12-2017 | abbreviated format | 31-07-2018 | 2018-43500433 | |
| 31-12-2016 | abbreviated format | 27-07-2017 | 2017-37100155 | |
| 31-12-2015 | full format | 31-08-2016 | 2016-58400285 | |
| 31-12-2014 | full format | 29-08-2015 | 2015-57200287 | |
| 31-12-2013 | abbreviated format | 31-07-2014 | 2014-39500417 | |
| 31-12-2012 | abbreviated format | 12-07-2013 | 2013-29700482 | |
| 31-12-2011 | abbreviated format | 30-08-2012 | 2012-49600250 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 13,394 | 48,011 | 99,388 | 124,532 | 29,889 | 70,087 | 437,037 | 279,817 | 97,840 | ||
| 8,727 | 33,546 | 64,186 | 88,529 | 6,239 | 39,860 | 327,191 | 180,250 | 63,390 | ||
| 3,575 | 2,985 | 0 | 0 | 39,778 | 21,407 | 10,448 | 40,337 | 44,671 | ||
| -70,049 | -104,703 | 27,288 | 141,712 | -112,992 | -320,793 | 204,670 | 161,772 | - | ||
| 11,248 | 76,888 | 80,350 | 65,295 | -19,762 | -25,655 | -32,120 | -49,153 | -23,874 | ||
| - | - | - | - | 0.6% | 2.6% | - | 15.8% | 9.6% | ||
| 7.7% | 31.1% | 27.0% | 28.4% | 5.0% | 4.1% | 2.1% | 1.6% | 2.9% | ||
| 1.04 | 1.37 | 1.33 | 1.28 | 0.94 | 0.95 | 0.96 | 0.91 | 0.91 | ||
| 12.07 | 2.21 | 2.70 | 2.53 | 18.94 | 23.54 | 46.33 | 61.07 | 33.07 | ||
| 9.7% | 27.9% | 60.5% | 80.5% | -79.4% | 110.4% | - | - | 634.4% | ||
| 0.7% | 8.7% | 16.3% | 22.8% | -4.0% | 4.5% | 36.4% | 29.3% | 18.6% | ||
| - | - | - | - | 22.77 | - | - | - | - | ||
| - | - | - | - | 31 days | 22 days | - | 33 days | 33 days | ||
| - | - | - | - | 69 days | 93 days | - | 58 days | 138 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.
Insights on CEDRO
The operating result for 2019 is 83% lower than in 2018 and the lowest since 2011. It is the third fall in a row.
Debt's share of the balance-sheet total rises from 68.9% to 92.3%. Equity is lower and debt is higher.
Board & ownership
Mandates through the years
1 nameM-Management Comm. V.
Manager
Manager
Earliermandate already running before its first mentionend not dated
Mandates as a list
- M-Management Comm. V.
- Manager, from before 18-03-2020, last mentioned in 2020
Control
Shareholder
Stellar
This company
CEDRO
Equity €23,742
Profit €2,313 in 2019
Capital
- Capital
- €18,600
- Source
- 2019 annual accounts
Owners through the years
as the annual accounts name themOwners as a list
- STELLAR
- CANI
Source: lists of holdings in the owners' accounts
Shareholders
Stated in the deed
deed of 22-07-2020 ↗
- Stellar
Stated in the deed
deed of 20-05-2020 ↗
- Stellar NV all shares
Network & group
Holdings
own 2018 accountsThis companyCEDRO1 holding, 1 country
2018 accounts
Belgium 1 Equity Result
- BE Impact en Effect1%no longer active €33,046 result €10,563
Source: list of holdings in its own 2018 accounts. Every holding stands with its own latest accounts.
Holdings through the years
2016 to 2018| Name | 2016 | 2017 | 2018 |
|---|---|---|---|
| IMPACT EN EFFECT | 1% | ||
Source: list of holdings in its own accounts
Acquisitions and mergers
1 transactionTaken over by:HET POETSBUREAU
Connections & network
See the function holders in the KBO register.
Timeline
Timeline
16 events since 2010Capital
Filings
Financial
Address
201020122014201620182020202220242026
2020
Annual accounts 2019 filed PDFabbreviated format · 1 day before the deadline
Merger: absorbed by HET POETSBUREAUContribution to HET POETSBUREAU: €23,742.49 · Contribution to HET POETSBUREAU: €33,046.06 · Contribution to HET POETSBUREAU: €30,939.55 · General meeting of 30-06-202010 points ▸
- General meeting, 30-06-2020
- Capital contribution, €23,742.49
- Capital contribution, €33,046.06
- Capital contribution, €30,939.55
- Capital contribution, €19,368.32
- Capital contribution, €42,446.84
- Capital contribution, €606,983.27
- Stellar is a shareholder
- Accounting effect, 01-01-2020
- Capital contribution, €46,883.50
- The deed holds 5 more points.
Merger proposal: to be absorbed by HET POETSBUREAU BVPermanent representative: Gert Maris · Stellar NV holds 100% of the shares · Stellar NV holds 186 shares (100%)5 points ▸
- Stellar NV holds 100% of the shares
- Stellar NV holds 186 shares (100%)
- Stellar NV holds all the shares, mentioned 6 times in the deed
- Accounting effect, 01-01-2020
- Permanent representative, Gert Maris
- The deed holds 7 more points.
Registered office moved from Lommel to BeringenNew registered office: Diestersesteenweg 56, 3583 Beringen · Previous registered office: Koning Leopoldlaan 125, 3920 Lommel · Permanent representative: Jo Meilemans · Board meeting of 01-08-20193 points ▸
- Board meeting, 01-08-2019
- Registered-office move, Diestersesteenweg 56, 3583 Beringen
- Permanent representative, Jo Meilemans
2019
Annual accounts 2018 filed PDFabbreviated format · 1 day before the deadline
2018
Annual accounts 2017 filed PDFabbreviated format · on the deadline day
2017
Annual accounts 2016 filed PDFabbreviated format · 4 days before the deadline
2016
Back to profit net €74,936 The net result is €74,936, after one loss-making year.
Annual accounts 2015 filed PDFfull format · 31 days late
2015
Weakest financial year net -€14,404 The net result drops to -€14,404, the lowest from 2011 to 2019.
Annual accounts 2014 filed PDFfull format · 29 days late
2014
Annual accounts 2013 filed PDFabbreviated format · on the deadline day
2013
Highest result from 2011 to 2019 net €308,901 ▲88.6% The operating result of €418,747 and the net result of €308,901 are both a record.
Annual accounts 2012 filed PDFabbreviated format · 19 days before the deadline
2012
Annual accounts 2011 filed PDFabbreviated format · 30 days late
2010
Incorporation PDF10 publications in the Belgian Official Gazette, the last on 22-07-2020
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
History
In 2020 the registered office moved to Beringen.1 CEDRO has filed 9 sets of annual accounts, the latest for financial year 2019.2 In 2020 the company was absorbed by merger into HET POETSBUREAU.3
Company details
Purpose according to the articles of association
- PurposeThe purpose describes the activities the company may carry out under its articles.
- “Het verstrekken van alle advies,management en raadgevingen in commerciële,administratieve,technische,industriële en financiële…”
17 activities
- Het verstrekken van alle advies,management en raadgevingen in commerciële,administratieve,technische,industriële en financiële aangelegenheden,evenals het verstrekken van interim-management aan bedrijven
- Het auditeren van bedrijven op het vlak van management met daarbij horend het opstellen van bedrijfsplannen
- Onderneming in onroerende goederen,welke ondermeer omvat:de verwerving,de vervreemding,het beheer,de borgstelling,de uitbating,de valorisatie,de verkaveling,de ordening,de huur en verhuur,het doen bouwen en verbouwen,evenals alle welkdanige onroerende handelingen in de meest brede zin,met inbegrip van onroerende leasing
- De participatie onder welke vorm het ook zij,in de oprichting,de ontwikkeling en de controle van alle ondernemingen,Belgische of buitenlandse,commerciële,financiële,industriële of andere
- Het opnemen van bestuursmandaten in en het optreden als adviseur bij alle mogelijke ondernemingen en vennootschappen
- Tussenpersoon in de handel,als makelaar in goederen,als zelfstandig handelsvertegenwoordiger of als commissionair
- De verhuring van installaties,uitrusting en materieel
- Het ontwikkelen,kopen,verkopen,in licentie nemen of geven van octrooien,know-how en aanverwante immateriële duurzame activa
- Het aankopen en verkopen van informaticamaterieel,zowel hardware,software als kennis,en alle hiermee verband houdende activiteiten
- Het importeren en exporteren van alle informaticamaterieel en verband houdende diensten
- Het auditeren van bedrijven of diensten op het vlak van marketing,management en communicatie,met het daarbij horend opstellen van uitvoeringsplannen en de implementatie daarvan
- De aan- en verkoop van informaticamaterieel,zowel hardware als software en alle materialen die betrekking hebben op audiovisuele en andere gerelateerde materialen
- Het verstrekken van adviezen en het organiseren van seminaries en allerhande opleidingen
- Het uitvoeren van tuinaanleg en tuinonderhoud
- Het verstrekken van kinderopvang
- Alle activiteiten die verband houden met en nodig zijn om als dienstencheque-onderneming te kunnen fungeren,met inbegrip van tijdelijke tewerkstelling en interim-arbeid,interim-kantoor
- De uitbating van drankgelegenheden
Articles of association, deed of 20-05-2020 (in Dutch)
Inactive
Absorbed by HET POETSBUREAU in July 2020
CEDRO is no longer in the KBO register. HET POETSBUREAU took it over in a merger by absorption, published in the Belgian Official Gazette on 22 July 2020.
- Status
- Inactive
- Reason
- Merger by absorptionBelgian Official Gazette, 22 July 2020 · deed
- Absorbed by
- HET POETSBUREAU · 0831.375.914
- Last annual accounts
- financial year to 31 December 2019
- Last registered office
- Diestersesteenweg 56, 3583 Paalas published on 22 July 2020
- Legal form
- Private limited company
- First annual accounts
- financial year 2011