CIDEM
ActiveSummary
CIDEM has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €123,378 and a net result of €66,523. The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, micro format
Equity
€123,378▲ 117%
2024 · €56,855
Total assets
€174,129▲ 125%
2024 · €77,402
Net result
€66,523▲ 28.3%
2024 · €51,855
Working capital
€109,651▲ 183%
2024 · €38,776
Trend over the years
2024 to 2025, 2 financial years
The operating result rises in 2025; 2025 is 28% above 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€83,564
2025
Net result€66,523
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€174,129
2025
Equity€123,378
2025
Debt€50,751
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€109,651
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result€65,140-€83,564▲ 28.3%
Net result€51,855-€66,523▲ 28.3%
Equity€56,855-€123,378▲ 117%
Total assets€77,402-€174,129▲ 125%
Debt€20,547-€50,751▲ 147%
Working capital€38,776-€109,651▲ 183%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €174,129
Fixed assets
€13,727 ▼ 24.1%
Current assets
€160,402 ▲ 170%
Equity and liabilities €174,129
Equity
€123,378 ▲ 117%
Debt
€50,751 ▲ 147%
Debt's share of the balance-sheet total rises from 26.5% to 29.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€87,915▲
2024 · €68,819
Cash flow
€70,875▲
2024 · €55,534
Current ratio
3.16▲
2024 · 2.89
Debt to equity
0.41▲
2024 · 0.36
ROE
53.9%▼
2024 · 91.2%
ROA
38.2%▼
2024 · 67.0%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€50,751▲
2024 · €20,547
Income taxes
€16,796▲
2024 · €13,175
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,679 | €4,352 | ▲ 18.3% |
| Other operating charges640/8 | €393 | €1,063 | ▲ 171% |
| Gross operating margin9900 | €69,212 | €88,978 | ▲ 28.6% |
| Operating profit (loss)9901 | €65,140 | €83,564 | ▲ 28.3% |
| Financial income75/76B | €5 | €0 | ▼ 100% |
| Recurring financial income75 | €5 | €0 | ▼ 100% |
| Financial charges65/66B | €114 | €245 | ▲ 114% |
| Recurring financial charges65 | €114 | €245 | ▲ 114% |
| Profit (loss) for the period before taxes9903 | €65,030 | €83,319 | ▲ 28.1% |
| Income taxes67/77 | €13,175 | €16,796 | ▲ 27.5% |
| Profit (loss) for the period9904 | €51,855 | €66,523 | ▲ 28.3% |
| Profit (loss) for the period to be appropriated9905 | €51,855 | €66,523 | ▲ 28.3% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €77,402 | €174,129 | ▲ 125% |
| Fixed assets21/28 | €18,079 | €13,727 | ▼ 24.1% |
| Tangible fixed assets22/27 | €18,079 | €13,727 | ▼ 24.1% |
| Furniture and vehicles24 | €18,079 | €13,727 | ▼ 24.1% |
| Current assets29/58 | €59,323 | €160,402 | ▲ 170% |
| Amounts receivable within one year40/41 | €41,774 | €60,965 | ▲ 45.9% |
| Trade receivables40 | €22,100 | €60,965 | ▲ 176% |
| Other amounts receivable41 | €19,674 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €17,549 | €99,436 | ▲ 467% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €77,402 | €174,129 | ▲ 125% |
| Equity10/15 | €56,855 | €123,378 | ▲ 117% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Reserves13 | €51,855 | €118,378 | ▲ 128% |
| Distributable reserves133 | €51,855 | €118,378 | ▲ 128% |
| Amounts payable17/49 | €20,547 | €50,751 | ▲ 147% |
| Amounts payable within one year42/48 | €20,547 | €50,751 | ▲ 147% |
| Trade debts44 | €19 | €144 | ▲ 660% |
| Suppliers440/4 | €19 | €144 | ▲ 660% |
| Taxes, remuneration and social security45 | €16,910 | €39,975 | ▲ 136% |
| Taxes450/3 | €16,505 | €39,975 | ▲ 142% |
| Remuneration and social security454/9 | €405 | €0 | ▼ 100% |
| Other amounts payable47/48 | €3,618 | €10,631 | ▲ 194% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €51,855 | €66,523 | ▲ 28.3% |
| + Depreciation and write-downs630 | €3,679 | €4,352 | ▲ 18.3% |
| Operating cash flow (approximation) | €55,534 | €70,875 | ▲ 27.6% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €81,887 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 24-07-2026 | 2026-00328376 |
| 31-12-2024 | micro format | 23-07-2025 | 2025-00303008 |
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Of the 82,397 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 53,899. 41,868 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.