CEDAU
0452.567.950 · rovalta.com · 21/09/2026
ACTIVE
CEDAU
Financial year 2025 · closed on 31/12/2025
Net result
-16,9 k €
-9.7% YoY
Gross margin
20,9 k €
+13.9% YoY
Equity
122,6 k €
-12.1% YoY
Overview
What does CEDAU do?
CEDAU is a Public limited company incorporated in 1994. Its main activity is: Warehousing and storage. Its registered office is in Flobecq.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0452.567.950
Incorporation
25/04/1994
Legal form
Public limited company
Registered office
Bichurées 2
7880 Flobecq · WallonieSee on map
7880 Flobecq · WallonieSee on map
Contributed capital
80 565,00 €
Latest accounts
31/12/2025
Activities (NACE)
Signals
Solid equityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 20,9 k € | +13.9% | 18,3 k € | -28.2% | 25,5 k € | +400% | -8,5 k € | -164% | 13,4 k € | -43.9% | 23,8 k € | +2784% | 825,6 € | -12.2% | 940,4 € | -94.6% | 17,6 k € | -64.5% | 49,4 k € | -12.5% | 56,4 k € | +304% | 14 k € | -54.9% | 31 k € | +280% | -17,2 k € | -59.7% | -10,8 k € | -223% | 8,8 k € | +790% | -1,3 k € | -109% | 14,4 k € | -23.2% | 18,8 k € |
| EBITDA | 16,3 k € | -10.8% | 18,3 k € | -16.1% | 21,8 k € | +275% | -12,5 k € | -220% | 10,4 k € | -50.4% | 20,9 k € | +808% | -3 k € | -12.4% | -2,6 k € | -119% | 13,9 k € | -69.6% | 45,8 k € | -12.9% | 52,6 k € | +391% | 10,7 k € | -61.2% | 27,7 k € | +235% | -20,5 k € | +49.4% | -40,5 k € | -128% | -17,7 k € | -33.5% | -13,3 k € | -214% | 11,6 k € | -27.0% | 16 k € |
| Operating result | -16,6 k € | -13.5% | -14,6 k € | -31.5% | -11,1 k € | +75.9% | -46 k € | -558% | -7 k € | -1065% | 725 € | +103% | -23,9 k € | +4.2% | -24,9 k € | -893% | -2,5 k € | -109% | 29,4 k € | -18.7% | 36,1 k € | +588% | -7,4 k € | +9.6% | -8,2 k € | +85.5% | -56,6 k € | +25.2% | -75,7 k € | -4.9% | -72,2 k € | -41.9% | -50,9 k € | -470% | -8,9 k € | -533% | 2,1 k € |
| Net result | -16,9 k € | -9.7% | -15,4 k € | -28.7% | -12 k € | +74.3% | -46,7 k € | -502% | -7,8 k € | -1147% | 741 € | +103% | -24,1 k € | +4.7% | -25,3 k € | -610% | -3,6 k € | -101% | 278,6 k € | +113% | 130,8 k € | +867% | -17,1 k € | -4.1% | -16,4 k € | +75.3% | -66,4 k € | +23.6% | -87 k € | -9.1% | -79,8 k € | -189% | -27,6 k € | -325% | -6,5 k € | -169% | 9,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 122,6 k € | -12.1% | 139,5 k € | -10.0% | 155 k € | -7.2% | 167 k € | -21.8% | 213,7 k € | -3.5% | 221,4 k € | +0.3% | 220,7 k € | -9.8% | 244,8 k € | -9.4% | 270,1 k € | -1.3% | 273,6 k € | +5605% | -5 k € | +96.3% | -135,8 k € | -14.4% | -118,7 k € | -16.0% | -102,4 k € | -185% | -35,9 k € | -170% | 51,1 k € | -61.0% | 130,9 k € | -17.4% | 158,4 k € | -3.9% | 164,9 k € |
| Total assets | 153,9 k € | -39.1% | 252,8 k € | -6.9% | 271,5 k € | +3.6% | 262 k € | +5.4% | 248,5 k € | -7.8% | 269,7 k € | +0.5% | 268,3 k € | -9.6% | 296,8 k € | +6.0% | 280,1 k € | -4.8% | 294,4 k € | -11.6% | 332,9 k € | -21.9% | 426,1 k € | -11.1% | 479,3 k € | -3.3% | 495,7 k € | -7.5% | 535,7 k € | -7.8% | 581,1 k € | +16.7% | 497,9 k € | +22.2% | 407,5 k € | +6.0% | 384,5 k € |
| Cash | 526 € | +0.2% | 525 € | -42.7% | 916 € | -78.7% | 4,3 k € | +374% | 906 € | -87.1% | 7 k € | +778% | 800,9 € | +55.5% | 515,1 € | -28.8% | 724 € | -34.9% | 1,1 k € | +9.9% | 1 k € | +115% | 470,4 € | -81.1% | 2,5 k € | +1355% | 171,1 € | -93.4% | 2,6 k € | +1.0% | 2,6 k € | -64.1% | 7,2 k € | +6932% | 101,9 € | -95.5% | 2,2 k € |
| Debts | 31,3 k € | -72.4% | 113,2 k € | -2.8% | 116,5 k € | +22.6% | 95,1 k € | +173% | 34,9 k € | -27.7% | 48,2 k € | +1.3% | 47,6 k € | -8.4% | 51,9 k € | +423% | 9,9 k € | -51.8% | 20,6 k € | -93.9% | 337,6 k € | -39.7% | 560 k € | -6.1% | 596,3 k € | +0.0% | 596,1 k € | +4.7% | 569,4 k € | +7.7% | 528,8 k € | +44.7% | 365,4 k € | +64.6% | 222 k € | +17.5% | 189 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,4 ETP | -6.7% | 1,5 ETP | +275% | 0,4 ETP | – | – | ||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 9 ended
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2026 | 08/08/2025 | 14/08/2024 | 28/08/2023 | 12/08/2022 | 17/08/2021 |
| General meeting | 27/08/2026 | 31/07/2025 | 14/06/2024 | 24/08/2023 | 08/08/2022 | 17/08/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 27/08/2026 | 31/08/2026 | French | |
| Micro model | 31/12/2024 | 31/07/2025 | 08/08/2025 | French | |
| Micro model | 31/12/2023 | 14/06/2024 | 14/08/2024 | French | |
| Micro model | 31/12/2022 | 24/08/2023 | 28/08/2023 | French | |
| Micro model | 31/12/2021 | 08/08/2022 | 12/08/2022 | French | |
| Micro model | 31/12/2020 | 17/08/2021 | 17/08/2021 | French | |
| Micro model | 31/12/2019 | 22/05/2020 | 28/08/2020 | French | |
| Micro model | 31/12/2018 | 24/05/2019 | 31/08/2019 | French | |
| Micro model | 31/12/2017 | 25/05/2018 | 28/08/2018 | French | |
| Micro model | 31/12/2016 | 26/05/2017 | 30/08/2017 | French | |
| Abridged model | 31/12/2015 | 27/05/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 22/05/2015 | 25/08/2015 | French | |
| Abridged model | 31/12/2013 | 23/05/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 24/05/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 25/05/2012 | 19/11/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 31/08/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 20/08/2010 | French | |
| Abridged model | 31/12/2008 | 27/08/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 15/09/2008 | 30/09/2008 | Dutch | |
| Abridged model | 31/03/2007 | 07/09/2007 | 31/10/2007 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 9 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office04/06/2024SIEGE SOCIAL
- Mandates23/06/2020STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
- Mandates04/12/2017DEMISSIONS, NOMINATIONS
- Other15/05/2012STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates14/10/2011DEMISSIONS, NOMINATIONS
- Mandates30/11/2009DEMISSIONS, NOMINATIONS
- Other12/06/2009STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Other05/02/2008ANNEE COMPTABLE
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-16,9 k €↓
- 2024Annual accounts 2024-15,4 k €↓
- 2023Annual accounts 2023-12 k €↑
- 2022Annual accounts 2022-46,7 k €↓
- 2021Annual accounts 2021-7,8 k €↓
- 2020Annual accounts 2020741 €↑
- 2019Annual accounts 2019-24,1 k €↑
- 2018Annual accounts 2018-25,3 k €↓
- 2017Annual accounts 2017-3,6 k €↓
- 2016Annual accounts 2016278,6 k €↑
- 2015Annual accounts 2015130,8 k €↑
- 2014Annual accounts 2014-17,1 k €↓
- 2013Annual accounts 2013-16,4 k €↑
- 2012Annual accounts 2012-66,4 k €↑
- 2011Annual accounts 2011-87 k €↓
- 2010Annual accounts 2010-79,8 k €↓
- 2009Annual accounts 2009-27,6 k €↓
- 2008Annual accounts 2008-6,5 k €↓
- 2007Annual accounts 20079,5 k €
- 25/04/1994IncorporationPublic limited company