CEGEDEC
Dissolved and wound up on 30-06-2026Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 21-04-2026 at the NBB
Turnover
≈ €180,000
Estimated: probably between €110,000 and €340,000
Total assets
€67,496
Net result
€44,758
Working capital
€58,624
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €67,496
Fixed assets
€3,845
Current assets
€63,651
Equity and liabilities €67,496
Equity
€48,758
Debt
€18,737
Debt's share of the balance-sheet total is 27.8%.
Key figures and ratios
EBITDA
€63,570
Cash flow
€45,734
Current ratio
12.66
Debt to equity
0.38
ROE
91.8%
ROA
66.3%
Interest coverage
over 100
Debt ≤ 1 year
€5,027
Debt > 1 year
€13,711
Income taxes
€17,796
Investments
| Item | 2025 |
|---|---|
| Tangible fixed assets | €4,821 |
| Depreciation and write-downs of the year | €976 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Non-recurring operating income76A | €1,136 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €976 |
| Other operating charges640/8 | €284 |
| Gross operating margin9900 | €63,854 |
| Operating profit (loss)9901 | €62,594 |
| Financial income75/76B | €4 |
| Recurring financial income75 | €4 |
| Financial charges65/66B | €44 |
| Recurring financial charges65 | €44 |
| Profit (loss) for the period before taxes9903 | €62,554 |
| Income taxes67/77 | €17,796 |
| Profit (loss) for the period9904 | €44,758 |
| Profit (loss) for the period to be appropriated9905 | €44,758 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €67,496 | |
| Fixed assets21/28 | €3,845 | |
| Tangible fixed assets22/27 | €3,845 | |
| Furniture and vehicles24 | €3,845 | |
| Current assets29/58 | €63,651 | |
| Amounts receivable within one year40/41 | €2,446 | |
| Other amounts receivable41 | €2,446 | |
| Cash at bank and in hand54/58 | €61,204 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €67,496 | |
| Equity10/15 | €48,758 | |
| Contributions10/11 | €4,000 | |
| Reserves13 | €44,758 | |
| Distributable reserves133 | €44,758 | |
| Amounts payable17/49 | €18,737 | |
| Amounts payable after more than one year17 | €13,711 | |
| Other amounts payable178/9 | €13,711 | |
| Amounts payable within one year42/48 | €5,027 | |
| Trade debts44 | €5,027 | |
| Suppliers440/4 | €5,027 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €44,758 |
| + Depreciation and write-downs630 | €976 |
| Operating cash flow (approximation) | €45,734 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 21-04-2026 | 2026-00083509 |