ACTIVE

CEDERA

Financial year 2025 · closed on 30/06/2025
Net result
6,2 k €
+659.5% YoY
Gross margin
38,8 k €
+12.1% YoY
Equity
83,9 k €
+8.0% YoY

What does CEDERA do?

CEDERA is a Public limited company incorporated in 1989. Its registered office is in Sint-Niklaas.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.868.006
Incorporation
23/02/1989
Legal form
Public limited company
Registered office
Plezantstraat 8B
9100 Sint-Niklaas · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022201820172016201520142013201220112010200920082007
Income statement
Gross margin38,8 k €34,7 k €40,9 k €37,8 k €38,7 k €42,4 k €49,2 k €59,6 k €96,9 k €76,1 k €21,4 k €3,9 k €-8,7 k €3,3 k €35,9 k €31,4 k €
EBITDA37,2 k €33,1 k €39,4 k €36,2 k €34,9 k €40,3 k €47,9 k €57,5 k €94,7 k €75,7 k €19,5 k €2,1 k €-10,5 k €2,9 k €33,6 k €29,8 k €
Operating result11,8 k €7,7 k €13,7 k €11,4 k €5,3 k €9,3 k €17,4 k €26,8 k €66,8 k €53,2 k €1,3 k €-11,1 k €-18,2 k €-3,9 k €26,8 k €23 k €
Net result6,2 k €816,9 €5,7 k €6,3 k €-4 k €-5,3 k €5 k €8,3 k €49,8 k €51,7 k €-11,6 k €-21,2 k €-23,8 k €-17,8 k €13,4 k €8,6 k €
Balance sheet
Equity83,9 k €77,7 k €226,9 k €221,1 k €199,5 k €203,5 k €208,8 k €203,8 k €195,5 k €145,7 k €94 k €105,7 k €126,8 k €150,6 k €168,4 k €155,1 k €
Total assets754 k €737,3 k €723,4 k €564,3 k €585 k €610,1 k €632,6 k €564,3 k €569,3 k €473,7 k €423,1 k €343 k €320,4 k €316 k €328 k €305,3 k €
Cash161,5 k €10,3 k €122,1 k €32,3 k €6,6 k €37,1 k €36 k €9 k €24,6 k €5,9 k €5,9 k €8,6 k €22,3 k €30,2 k €9,7 k €5,3 k €
Debts645,4 k €638,5 k €479,1 k €328,1 k €371,3 k €397,2 k €423,8 k €360,5 k €373,7 k €328 k €317,9 k €228,7 k €193,6 k €153,5 k €148,5 k €138,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 19 ended

Active mandates

Bedrijvencentrum V.H.

Director · 0425.318.670

Represented by Geert VAN HEMELRYCK

Active
Petra Van de Putte

Director

Active

Ended mandates

Bedrijvencentrum V.H.

Director · since 23 février 2016 · until 23 février 2028 · 0425.318.670

Represented by Van HEMELRYCK GEERT

Ended
Bedrijvencentrum V.H.

Director · since 23 février 2016 · 0425.318.670

Represented by Van HEMELRYCK GEERT

Ended
Bedrijvencentrum V.H.

Director · since 23 février 2016 · until 23 février 2022 · 0425.318.670

Represented by Van Hemelryck Geert

Ended
Bedrijvencentrum V.H.

Director · since 23 février 2016 · until 23 février 2022 · 0425.318.670

Represented by Petra Van de Putte

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/12/202521/01/202526/12/202317/01/202320/01/202219/12/2020
General meeting05/12/202506/12/202401/12/202302/12/202203/12/202104/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202505/12/202522/12/2025DutchPDF
Micro model30/06/202406/12/202421/01/2025DutchPDF
Micro model30/06/202301/12/202326/12/2023DutchPDF
Micro model30/06/202202/12/202217/01/2023DutchPDF
Micro model30/06/202103/12/202120/01/2022DutchPDF
Micro model30/06/202004/12/202019/12/2020DutchPDF
Micro model30/06/201906/12/201926/12/2019DutchPDF
Micro model30/06/201807/12/201826/12/2018DutchPDF
Abridged model30/06/201701/12/201726/12/2017DutchPDF
Abridged model30/06/201602/12/201622/12/2016DutchPDF
Abridged model30/06/201504/12/201521/12/2015DutchPDF
Abridged model30/06/201405/12/201406/01/2015DutchPDF
Abridged model30/06/201306/12/201316/12/2013DutchPDF
Abridged model30/06/201207/12/201211/01/2013DutchPDF
Abridged model30/06/201102/12/201109/01/2012DutchPDF
Abridged model30/06/201003/12/201006/01/2011DutchPDF
Abridged model30/06/200904/12/200914/12/2009DutchPDF
Abridged model30/06/200831/12/200830/01/2009DutchPDF
Abridged model30/06/200707/12/200703/01/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/06/2025 · 2 active · 19 ended

Active mandates

Bedrijvencentrum V.H.

Director · 0425.318.670

Represented by Geert VAN HEMELRYCK

Active
Petra Van de Putte

Director

Active

Ended mandates

Bedrijvencentrum V.H.

Director · since 23 février 2016 · until 23 février 2028 · 0425.318.670

Represented by Van HEMELRYCK GEERT

Ended
Bedrijvencentrum V.H.

Director · since 23 février 2016 · 0425.318.670

Represented by Van HEMELRYCK GEERT

Ended
Bedrijvencentrum V.H.

Director · since 23 février 2016 · until 23 février 2022 · 0425.318.670

Represented by Van Hemelryck Geert

Ended
Bedrijvencentrum V.H.

Director · since 23 février 2016 · until 23 février 2022 · 0425.318.670

Represented by Petra Van de Putte

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/07/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/03/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/06/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/09/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/03/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/01/2007
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20256,2 k €
  2. 2024
    Annual accounts 2024816,9 €
  3. 2023
    Annual accounts 20235,7 k €
  4. 2022
    Annual accounts 20226,3 k €
  5. 2018
    Annual accounts 2018-4 k €
  6. 2017
    Annual accounts 2017-5,3 k €
  7. 2016
    Annual accounts 20165 k €
  8. 2015
    Annual accounts 20158,3 k €
  9. 2014
    Annual accounts 201449,8 k €
  10. 2013
    Annual accounts 201351,7 k €
  11. 2012
    Annual accounts 2012-11,6 k €
  12. 2011
    Annual accounts 2011-21,2 k €
  13. 2010
    Annual accounts 2010-23,8 k €
  14. 2009
    Annual accounts 2009-17,8 k €
  15. 2008
    Annual accounts 200813,4 k €
  16. 2007
    Annual accounts 20078,6 k €
  17. 23/02/1989
    IncorporationPublic limited company