NORMAL SITUATION

CEDERPHI

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Financial year 2024 · closed on 30/11/2024

Net result

-37,3 k €

-163.8% YoY

Gross margin

-28,3 k €

-129.1% YoY

Equity

170,3 k €

-17.9% YoY

Company — Normal situation.

What does CEDERPHI do?

CEDERPHI is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0431.365.631

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

30/11/2024

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-28,3 k €	-129%	97,2 k €	+344%	21,9 k €	-56.8%	50,7 k €	+19.4%	42,5 k €	-13.7%	49,2 k €	+26.6%	38,9 k €	-45.1%	70,8 k €	+46.7%	48,3 k €	-8.3%	52,6 k €	-25.2%	70,4 k €	+39.7%	50,4 k €	+15.9%	43,5 k €	+115%	20,2 k €	-48.5%	39,2 k €	-16.0%	46,7 k €	+44.7%	32,3 k €	-35.7%	50,2 k €
EBITDA	-28,5 k €	-130%	94,7 k €	+366%	20,3 k €	-55.2%	45,5 k €	+14.0%	39,9 k €	-14.1%	46,4 k €	-5.0%	48,9 k €	-28.2%	68,1 k €	+45.7%	46,8 k €	-8.1%	50,9 k €	-24.5%	67,4 k €	+84.2%	36,6 k €	-0.2%	36,7 k €	+96.8%	18,6 k €	-49.3%	36,8 k €	+0.1%	36,7 k €	+22.5%	30 k €	-37.1%	47,6 k €
Operating result	-37 k €	-143%	85,9 k €	+638%	11,6 k €	-68.8%	37,3 k €	+156%	14,6 k €	-22.3%	18,8 k €	-3.6%	19,5 k €	-46.2%	36,2 k €	+142%	15 k €	-36.4%	23,5 k €	-39.7%	39 k €	+536%	6,1 k €	-63.6%	16,8 k €	+1121%	-1,6 k €	-110%	16,2 k €	+7.7%	15 k €	+29.2%	11,6 k €	-58.6%	28,1 k €
Net result	-37,3 k €	-164%	58,4 k €	+701%	7,3 k €	-72.9%	26,9 k €	+176%	9,7 k €	-10.9%	10,9 k €	+34.2%	8,2 k €	-56.3%	18,7 k €	+4578%	-417,1 €	-104%	11,7 k €	+1.7%	11,5 k €	+1246%	851,9 €	-89.9%	8,4 k €	+199%	-8,6 k €	-253%	5,6 k €	-45.3%	10,2 k €	+114%	4,8 k €	-67.7%	14,8 k €
Balance sheet
Equity	170,3 k €	-17.9%	207,6 k €	+39.2%	149,1 k €	+5.1%	141,8 k €	+23.4%	114,9 k €	+9.3%	105,2 k €	+11.6%	94,2 k €	+9.5%	86,1 k €	+7.9%	79,8 k €	-0.5%	80,2 k €	+17.0%	68,5 k €	+20.1%	57,1 k €	+1.5%	56,2 k €	+17.6%	47,8 k €	-15.2%	56,3 k €	+11.0%	50,8 k €	+25.2%	40,5 k €	+13.3%	35,7 k €
Total assets	216,3 k €	-24.2%	285,2 k €	+82.6%	156,2 k €	-7.4%	168,7 k €	+35.6%	124,4 k €	-28.3%	173,5 k €	-15.5%	205,4 k €	-17.1%	247,8 k €	-8.0%	269,4 k €	+15.2%	233,8 k €	-4.4%	244,5 k €	-6.8%	262,3 k €	+43.4%	182,9 k €	-5.3%	193,2 k €	-20.2%	242,2 k €	+2.6%	236 k €	-15.0%	277,7 k €	+12.2%	247,4 k €
Cash	4,2 k €	-98.4%	262,6 k €	+1003%	23,8 k €	-82.1%	132,8 k €	+366%	28,5 k €	-51.4%	58,7 k €	-11.4%	66,2 k €	-9.7%	73,4 k €	+12.0%	65,5 k €	+32.8%	49,3 k €	+47.7%	33,4 k €	+174%	12,2 k €	-86.9%	93,2 k €	+16.1%	80,3 k €	-30.7%	115,8 k €	+993%	10,6 k €	+15.2%	9,2 k €	+206%	3 k €
Debts	46 k €	-40.8%	77,7 k €	+1000%	7,1 k €	-73.7%	26,8 k €	+183%	9,5 k €	-85.6%	65,7 k €	-39.5%	108,5 k €	-26.2%	147,1 k €	-16.8%	176,8 k €	+26.9%	139,4 k €	-13.4%	160,9 k €	-16.1%	191,6 k €	+68.2%	113,9 k €	-17.4%	137,9 k €	-22.7%	178,3 k €	+0.3%	177,7 k €	-24.5%	235,5 k €	+11.3%	211,6 k €

Governance

Board of directors

Seen on filing of 30/11/2024 · 1 active · 1 ended

Active mandates

Philippe Derijckere

Director

Active

Ended mandates

Philippe Derijckere

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/12/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	30/11/2024	30/11/2023	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	23 months	12 months	12 months	12 months	12 months
Filing date	01/07/2025	28/06/2024	31/08/2022	27/07/2021	31/08/2020	31/07/2019
General meeting	14/05/2025	08/05/2024	30/06/2022	01/06/2021	14/07/2020	01/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

37 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/11/2024	14/05/2025	01/07/2025	Dutch	PDF
Micro model	30/11/2023	08/05/2024	28/06/2024	Dutch	PDF
Micro model	31/12/2021	30/06/2022	31/08/2022	Dutch	PDF
Micro model	31/12/2020	01/06/2021	27/07/2021	Dutch	PDF
Micro model	31/12/2019	14/07/2020	31/08/2020	Dutch	PDF
Micro model	31/12/2018	01/06/2019	31/07/2019	Dutch	PDF
Micro model	31/12/2017	25/06/2018	25/07/2018	Dutch	PDF
Micro model	31/12/2016	26/06/2017	26/07/2017	Dutch	PDF
Abridged model	31/12/2015	27/06/2016	26/07/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	01/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	29/07/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	02/07/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	28/06/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	30/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	30/07/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	01/07/2009	Dutch	PDF
Abridged model	31/12/2007	01/06/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	22/06/2007	16/08/2007	Dutch	PDF
Abridged model	31/12/2005	01/06/2006	28/06/2006	Dutch	PDF
Abridged model	31/12/2004	01/06/2005	13/06/2005	Dutch	PDF
Abridged modelCorrection	31/12/2003	01/06/2004	30/07/2004	Dutch	PDF
Abridged model	31/12/2003	01/06/2004	22/07/2004	Dutch	PDF
Abridged model	31/12/2002	23/06/2003	29/07/2003	Dutch	PDF
Abridged model	31/12/2001	24/06/2002	22/07/2002	Dutch	PDF

View all 37 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/11/2024 · 1 active · 1 ended

Active mandates

Philippe Derijckere

Director

Active

Ended mandates

Philippe Derijckere

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024-37,3 k €↓
2023
Annual accounts 202358,4 k €↑
2023
Name changeCederphi
2021
Annual accounts 20217,3 k €↓
2021
Name changeECONOMICAL SECURITY
2020
Annual accounts 202026,9 k €↑
2019
Annual accounts 20199,7 k €↓
2018
Annual accounts 201810,9 k €↑
2017
Annual accounts 20178,2 k €↓
2016
Annual accounts 201618,7 k €↑
2015
Annual accounts 2015-417,1 €↓
2014
Annual accounts 201411,7 k €↑
2013
Annual accounts 201311,5 k €↑
2012
Annual accounts 2012851,9 €↓
2011
Annual accounts 20118,4 k €↑
2010
Annual accounts 2010-8,6 k €↓
2009
Annual accounts 20095,6 k €↓
2008
Annual accounts 200810,2 k €↑
2007
Annual accounts 20074,8 k €↓
2006
Annual accounts 200614,8 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CEDERPHI

Overview

What does CEDERPHI do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline