CEDERPHI
0431.365.631 · rovalta.com · 26/09/2026
NORMAL SITUATION
CEDERPHI
Company — Normal situation.
Financial year 2024 · Closed on 30/11/2024
Net result-37,3 k €-163,8 %over 1 year
Gross margin-28,3 k €-129,1 %over 1 year
Equity170,3 k €-17,9 %over 1 year
Overview
Identity
Source · BCE/KBOCEDERPHI 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
Financials
Source · NBB, 37 filingsTrend over 18 financial years
| 2024 | 2023 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | -28,5 k € | -130% | 94,7 k € | +366% | 20,3 k € | -55.2% | 45,5 k € | +14.0% | 39,9 k € |
| Operating result | -37 k € | -143% | 85,9 k € | +638% | 11,6 k € | -68.8% | 37,3 k € | +156% | 14,6 k € |
| Net result | -37,3 k € | -164% | 58,4 k € | +701% | 7,3 k € | -72.9% | 26,9 k € | +176% | 9,7 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 € |
| 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 € |
| Cash | 4,2 k € | -98.4% | 262,6 k € | +1003% | 23,8 k € | -82.1% | 132,8 k € | +366% | 28,5 k € |
| Debts | 46 k € | -40.8% | 77,7 k € | +1000% | 7,1 k € | -73.7% | 26,8 k € | +183% | 9,5 k € |
Board of directors
Source · NBB, accounts to 30/11/20241 active · 1 ended
Active mandates
Philippe Derijckere
ActiveEnded mandates
Philippe Derijckere
EndedFinancials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 37 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/11/2024 | 14/05/2025 | 01/07/2025 | Dutch | |
| Micro model | 30/11/2023 | 08/05/2024 | 28/06/2024 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 31/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 01/06/2021 | 27/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 14/07/2020 | 31/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 01/06/2019 | 31/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 25/06/2018 | 25/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 26/06/2017 | 26/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/06/2016 | 26/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 01/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 29/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/06/2013 | 02/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 01/06/2012 | 28/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 30/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 30/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 02/06/2009 | 01/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 01/06/2008 | 30/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 22/06/2007 | 16/08/2007 | Dutch | |
| Abridged model | 31/12/2005 | 01/06/2006 | 28/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 01/06/2005 | 13/06/2005 | Dutch | |
| Abridged modelCorrection | 31/12/2003 | 01/06/2004 | 30/07/2004 | Dutch | |
| Abridged model | 31/12/2003 | 01/06/2004 | 22/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 23/06/2003 | 29/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 24/06/2002 | 22/07/2002 | Dutch | |
| Abridged model | 31/12/2000 | 22/06/2001 | 21/08/2001 | Dutch | |
| Abridged model | 31/12/1999 | 01/06/2000 | 27/06/2000 | Dutch | |
| Abridged model | 31/12/1998 | 01/06/1999 | 04/06/1999 | Dutch | |
| Abridged model | 31/12/1997 | 23/06/1998 | 23/07/1998 | Dutch | — |
| Abridged model | 31/12/1996 | 02/06/1997 | 07/07/1997 | Dutch | — |
| Abridged model | 31/12/1995 | 01/06/1996 | 01/07/1996 | Dutch | — |
| Abridged model | 31/12/1994 | 01/06/1995 | 10/07/1995 | Dutch | — |
| Abridged model | 31/12/1993 | 01/06/1994 | 17/06/1994 | Dutch | — |
| Abridged model | 31/12/1992 | 28/07/1993 | 17/08/1993 | Dutch | — |
| Abridged model | 31/12/1991 | 23/09/1992 | 13/11/1992 | Dutch | — |
| Abridged model | 31/12/1990 | 12/09/1991 | 14/10/1991 | Dutch | — |
| Abridged model | 31/12/1989 | 15/07/1990 | 19/09/1990 | Dutch | — |
| Abridged model | 31/12/1988 | 03/08/1989 | 06/10/1989 | Dutch | — |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/11/20241 active · 1 ended
Active mandates
Philippe Derijckere
ActiveEnded mandates
Philippe Derijckere
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution16/10/2025RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates12/05/2022WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Restructuring22/01/2016KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring09/11/2015RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates29/08/2005MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates15/02/2005ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-37,3 k €↓
- 2023Annual accounts 202358,4 k €↑
- 2023Name changeCederphi
- 2021Annual accounts 20217,3 k €↓
- 2021Name changeECONOMICAL SECURITY
- 2020Annual accounts 202026,9 k €↑
- 2019Annual accounts 20199,7 k €↓
- 2018Annual accounts 201810,9 k €↑
- 2017Annual accounts 20178,2 k €↓
- 2016Annual accounts 201618,7 k €↑
- 2015Annual accounts 2015-417,1 €↓
- 2014Annual accounts 201411,7 k €↑
- 2013Annual accounts 201311,5 k €↑
- 2012Annual accounts 2012851,9 €↓
- 2011Annual accounts 20118,4 k €↑
- 2010Annual accounts 2010-8,6 k €↓
- 2009Annual accounts 20095,6 k €↓
- 2008Annual accounts 200810,2 k €↑
- 2007Annual accounts 20074,8 k €↓
- 2006Annual accounts 200614,8 k €