DE CEDERBOOM
ActiveDE CEDERBOOM has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €313k and a net result of €234k. Equity is shrinking by ~14.8% per year across the filed fiscal years. Its solvency ranks better than 41% of 4501 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability93▲+72
Solvency53▲+22
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity ample (current ratio 17.73 against 19.56 in 2024; short-term debt: 5% and cash: 0.9% of total assets), but 71.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
28.3%
Return on assets
21.1%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €313k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
3 d early
2023
30 d early
2022
25 d early
2021
23 d early
2020
25 d late
2019
2 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€234k
2024 · €-33k
2018: €115k
2019: €-62k
2020: €-9k
2021: €-27k
2022: €-24k
2023: €-22k
2024: €-33k
2018 → 2025
Working capital
€933k▲ 2.2%
2024 · €913k
2018: €-22k
2019: €-71k
2020: €-70k
2021: €-90k
2022: €-109k
2023: €912k
2024: €913k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€159k-€135k▼ 15.1%€113k▼ 16.7%€80k▼ 29.1%€313k▲ 293%
Operating result€20k-€19k▼ 5.8%€19k▲ 1.6%€11k▼ 42.1%€225k▲ 1,933%
Net result€-27k-€-24k▲ 12.1%€-22k▲ 6.6%€-33k▼ 45.6%€234k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1,933% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.11M
Fixed assets
€117k▼ 63.3%
Current assets
€989k▲ 2.8%
Equity and liabilities €1.11M
Equity
€313k▲ 293%
Debt
€793k▼ 34.0%
The debt ratio falls from 93.8% to 71.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€231k▲
2024 · €30k
Cash flow
€239k▲
2024 · €-14k
Solvency
28.3%▲
2024 · 6.2%
Current ratio
17.73▼
2024 · 19.56
Quick ratio
3.53▲
2024 · 3.46
Debt / equity
2.53▼
2024 · 15.05
ROE
74.6%▲
2024 · -41.1%
ROA
21.1%▲
2024 · -2.6%
Interest coverage
5.74▲
2024 · 0.60
Debt
€793k▼
2024 · €1.20M
Debt ≤ 1 year
€56k▲
2024 · €49k
Debt > 1 year
€699k▼
2024 · €1.10M
Income taxes
€166▼
2024 · €328
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.28M€1.11M▼
Fixed assets21/28€318k€117k▼
Tangible fixed assets22/27€279k€110k▼
Land and buildings22€278k€110k▼
Plant, machinery and equipment23€0-
Furniture and vehicles24€514€126▼
Financial fixed assets28€40k€6k▼
Current assets29/58€962k€989k▲
Amounts receivable after more than one year29€129k€164k▲
Other amounts receivable291€129k€164k▲
Stocks and contracts in progress3€792k€792k=
Stocks30/36€792k€792k=
Amounts receivable within one year40/41€27k€18k▼
Trade receivables40€2k€10k▲
Other amounts receivable41€25k€8k▼
Cash at bank and in hand54/58€7k€10k▲
Deferred charges and accrued income490/1€7k€5k▼
Equity and liabilities
Total equity and liabilities10/49€1.28M€1.11M▼
Equity10/15€80k€313k▲
Contributions10/11€200k€200k=
Capital10€200k€200k=
Issued capital100€200k€200k=
Reserves13€73k€73k=
Non-distributable reserves130/1€42k€42k=
Legal reserve130€42k€42k=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€12k€12k=
Profit (loss) carried forward14€-193k€41k▲
Amounts payable17/49€1.20M€793k▼
Amounts payable after more than one year17€1.10M€699k▼
Financial debts170/4€1.10M€699k▼
Amounts payable within one year42/48€49k€56k▲
Current portion of amounts payable after more than one year42€12k€12k▲
Trade debts44€4k€5k▲
Suppliers440/4€4k€5k▲
Advances received on contracts in progress46-€5k
Taxes, remuneration and social security45€169€169=
Taxes450/3€169€169=
Other amounts payable47/48€33k€33k=
Accrued charges and deferred income492/3€47k€38k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€5k▼
Other operating charges640/8€17k€11k▼
Gross operating margin9900€47k€242k▲
Operating profit (loss)9901€11k€225k▲
Financial income75/76B€6k€49k▲
Recurring financial income75€6k€17k▲
Non-recurring financial income76B€0€32k▲
Financial charges65/66B€50k€40k▼
Recurring financial charges65€50k€40k▼
Non-recurring financial charges66B€47€0▼
Profit (loss) for the period before taxes9903€-32k€234k▲
Income taxes67/77€328€166▼
Profit (loss) for the period9904€-33k€234k▲
Profit (loss) for the period to be appropriated9905€-33k€234k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-193k€41k▲
Profit (loss) brought forward from the previous period14P€-160k€-193k▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €234k
Net result €234k after 6 loss-making years.
31-12
Financial
Equity above €200kEq €313k ▲293%
Equity rises from €80k to €313k.
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Liquidity times 18current ratio 16.32
Current ratio from 0.90 to 16.32; short-term debt falls from €1.07M to €60k.
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 25 days late
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €-62k ▼154%
Net result drops to €-62k, the lowest in the series; recovery starts the following year.
20-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 20 days late
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
17-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Roeselare · 1 establishment unit since 2002
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ter Reigerie 58800 RoeselareGround area
1.4 ha
Building footprint
1,030 m²
Volume, LiDAR
10,927 m³
Parcel 36504D0232/00T000, Flanders · tallest building 13.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Ter Reigerie 5, 8800 Roeselare
since 20022.040.437.362
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36504D0232/00T000 | Flanders | 1.4 ha | 1 · 1,029 m² | 13.9 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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FOBA
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BIKE-INNMO
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Rentmore
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Of 9,133 companies in sector 68201 we hold annual accounts for 6,762. 4,983 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded26-07-1988
Fiscal year end31-12
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
70111
68121Development of residential building projects
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.