ACTIVE

CEDR

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

13,7 k €

-88.2% YoY

Gross margin

2,1 M €

-1.5% YoY

Equity

951,5 k €

+1.5% YoY

Workforce

21,1 ETP

+1.0% YoY

What does CEDR do?

CEDR is a Private limited company incorporated in 2002. Its main activity is: Activities of head offices; management consultancy activities. Its registered office is in Antwerpen. It employs on average 21,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.193.757

Incorporation

31/12/2002

Legal form

Private limited company

Registered office

Straatsburgdok-Noordkaai 21 box 18
2030 Antwerpen · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Average workforce

21,1 ETP

Activities (NACE)

70311Activities of head offices; management consultancy activities· main 71121Engineering activities and related technical consultancy 71121Engineering activities and related technical consultancy 68310Real estate agencies 68311Real estate agencies

Joint committees (3)

200
20000
207

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	2,1 M €	-1.5%	2,2 M €	-3.8%	2,3 M €	+32.8%	1,7 M €	+17.0%	1,4 M €	-11.1%	1,6 M €	-3.5%	1,7 M €	+27.8%	1,3 M €	+9.5%	1,2 M €	+34.7%	895,7 k €	-4.0%	932,9 k €	+97.5%	472,3 k €	+77.8%	265,6 k €	+38.3%	192 k €	+41.2%	136 k €	+37.2%	99,1 k €	+76.5%	56,2 k €	-32.2%	82,9 k €	+41.9%	58,4 k €	+31.5%	44,4 k €
EBITDA	136,7 k €	-52.2%	285,9 k €	-18.2%	349,6 k €	+98.0%	176,6 k €	+44.7%	122,1 k €	-54.5%	268,4 k €	-28.1%	373,2 k €	+107%	180 k €	-13.2%	207,2 k €	+153%	81,8 k €	-54.8%	181,2 k €	+42.0%	127,6 k €	-2.2%	130,4 k €	+0.7%	129,5 k €	-2.4%	132,7 k €	+35.4%	98 k €	+74.5%	56,2 k €	-32.2%	82,9 k €	+41.9%	58,4 k €	+31.5%	44,4 k €
Operating result	46 k €	-76.9%	198,5 k €	-21.1%	251,5 k €	+169%	93,5 k €	+152%	37,1 k €	-79.3%	179,4 k €	-4.4%	187,5 k €	+81.3%	103,4 k €	-21.8%	132,3 k €	+351%	29,3 k €	-78.8%	138,6 k €	+66.0%	83,5 k €	-13.6%	96,6 k €	-12.2%	110 k €	-2.6%	113 k €	+33.5%	84,6 k €	+87.4%	45,2 k €	-37.5%	72,3 k €	+69.4%	42,7 k €	+15.2%	37 k €
Net result	13,7 k €	-88.2%	115,9 k €	-22.3%	149,3 k €	+254%	42,1 k €	+252%	12 k €	-87.9%	98,9 k €	-9.0%	108,6 k €	+84.2%	59 k €	-20.8%	74,5 k €	+1464%	4,8 k €	-94.0%	79,7 k €	+19.0%	67 k €	-3.2%	69,2 k €	-9.7%	76,6 k €	-0.8%	77,2 k €	+20.7%	64 k €	+87.8%	34,1 k €	-36.1%	53,3 k €	+81.4%	29,4 k €	+12.9%	26 k €
Balance sheet
Equity	951,5 k €	+1.5%	937,8 k €	+7.0%	876,2 k €	+11.5%	785,8 k €	-1.7%	799,4 k €	-14.6%	936,3 k €	+11.8%	837,5 k €	+14.9%	728,9 k €	+8.8%	669,9 k €	+12.5%	595,5 k €	+0.8%	590,7 k €	+15.6%	511 k €	+7.8%	474 k €	+17.1%	404,8 k €	+23.3%	328,3 k €	+30.8%	251,1 k €	+34.2%	187,1 k €	+22.3%	153 k €	+53.5%	99,7 k €	+41.8%	70,3 k €
Total assets	2 M €	-1.2%	2 M €	-3.0%	2 M €	+4.0%	2 M €	-1.4%	2 M €	-8.5%	2,2 M €	+20.9%	1,8 M €	+68.2%	1,1 M €	-5.9%	1,1 M €	+17.1%	971,1 k €	+20.5%	805,9 k €	+11.5%	722,8 k €	+28.6%	562 k €	+12.8%	498 k €	+27.8%	389,8 k €	+31.8%	295,7 k €	+27.7%	231,7 k €	+15.4%	200,7 k €	+20.8%	166,2 k €	+89.3%	87,8 k €
Cash	524,7 k €	-17.2%	633,5 k €	-6.7%	678,7 k €	-12.8%	778,3 k €	-4.4%	814,5 k €	-22.9%	1,1 M €	+87.6%	563,5 k €	+33.6%	421,8 k €	-33.7%	636 k €	+13.5%	560,4 k €	-14.9%	658,5 k €	+73.4%	379,7 k €	+16.1%	327,2 k €	+3.8%	315,1 k €	+13.1%	278,7 k €	+22.7%	227,2 k €	+29.3%	175,8 k €	+25.2%	140,4 k €	+67.3%	83,9 k €	+89.4%	44,3 k €
Debts	1 M €	-3.8%	1 M €	-10.5%	1,2 M €	-1.2%	1,2 M €	-1.3%	1,2 M €	-3.6%	1,2 M €	+28.5%	963,2 k €	+182%	341,5 k €	-27.0%	467,5 k €	+24.5%	375,7 k €	+74.5%	215,2 k €	+1.6%	211,9 k €	+141%	87,9 k €	-5.6%	93,2 k €	+51.5%	61,5 k €	+37.6%	44,7 k €	+0.2%	44,6 k €	-6.5%	47,7 k €	-28.3%	66,5 k €	+279%	17,5 k €
Other
Workforce	21,1 ETP	+1.0%	20,9 ETP	-0.5%	21,0 ETP	+16.7%	18,0 ETP	-2.7%	18,5 ETP	-9.3%	20,4 ETP	0.0%	20,4 ETP	+17.9%	17,3 ETP	+8.8%	15,9 ETP	+25.2%	12,7 ETP	+9.5%	11,6 ETP	+96.6%	5,9 ETP	+157%	2,3 ETP	+130%	1,0 ETP	0.0%	1,0 ETP		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Roland De Roeck

Director

Active

Ended mandates

Roland De Roeck

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ACTIPHONE● Active	0450.296.962
ADMINISTRATION AND ANSWERING CENTRE● Active	0436.888.592
ANTWERP ADVANCED BUSINESS TRAVEL SERVICES● Active	0475.653.257
Capital Partners● Active	0535.794.148
DE PUTTER & CO● Active	0446.356.683
I.Q. TESTING & TRAINING● Active	0472.467.697
ReThink-IT● Active	0681.747.573
THE CHILLAFISH COMPANY● Active	0837.952.514
TMK● Active	0883.106.806
TRIPLE A IT SOLUTIONS● Active	0654.736.835

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	15/06/2026	26/06/2025	26/06/2024	04/07/2023	15/06/2022	16/06/2021
General meeting	10/06/2026	11/06/2025	12/06/2024	14/06/2023	08/06/2022	09/06/2021
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 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	10/06/2026	15/06/2026	Dutch	PDF
Abridged model	31/12/2024	11/06/2025	26/06/2025	Dutch	PDF
Abridged model	31/12/2023	12/06/2024	26/06/2024	Dutch	PDF
Abridged model	31/12/2022	14/06/2023	04/07/2023	Dutch	PDF
Abridged model	31/12/2021	08/06/2022	15/06/2022	Dutch	PDF
Abridged model	31/12/2020	09/06/2021	16/06/2021	Dutch	PDF
Abridged model	31/12/2019	10/06/2020	17/06/2020	Dutch	PDF
Abridged model	31/12/2018	12/06/2019	12/07/2019	Dutch	PDF
Abridged model	31/12/2017	13/06/2018	17/07/2018	Dutch	PDF
Abridged model	31/12/2016	14/06/2017	13/07/2017	Dutch	PDF
Abridged model	31/12/2015	26/09/2016	29/09/2016	Dutch	PDF
Abridged model	31/12/2014	10/06/2015	25/09/2015	Dutch	PDF
Abridged model	31/12/2013	11/06/2014	23/09/2014	Dutch	PDF
Abridged model	31/12/2012	12/06/2013	25/09/2013	Dutch	PDF
Abridged model	31/12/2011	13/06/2012	24/08/2012	Dutch	PDF
Abridged model	31/12/2010	08/06/2011	30/06/2011	Dutch	PDF
Abridged model	31/12/2009	09/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	10/06/2009	29/06/2009	Dutch	PDF
Abridged model	31/12/2007	11/06/2008	26/06/2008	Dutch	PDF
Abridged model	31/12/2006	14/06/2007	03/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 1 active · 1 ended

Active mandates

Roland De Roeck

Director

Active

Ended mandates

Roland De Roeck

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/12/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Other10/01/2003
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 202513,7 k €↓
2024
Annual accounts 2024115,9 k €↓
2023
Annual accounts 2023149,3 k €↑
2022
Annual accounts 202242,1 k €↑
2022
Name changeCEDR
2021
Annual accounts 202112 k €↓
2020
Annual accounts 202098,9 k €↓
2019
Annual accounts 2019108,6 k €↑
2018
Annual accounts 201859 k €↓
2017
Annual accounts 201774,5 k €↑
2016
Annual accounts 20164,8 k €↓
2015
Annual accounts 201579,7 k €↑
2014
Annual accounts 201467 k €↓
2013
Annual accounts 201369,2 k €↓
2012
Annual accounts 201276,6 k €↓
2011
Annual accounts 201177,2 k €↑
2010
Annual accounts 201064 k €↑
2009
Annual accounts 200934,1 k €↓
2008
Annual accounts 200853,3 k €↑
2007
Annual accounts 200729,4 k €↑
2006
Annual accounts 200626 k €
2006
Name changeCHEMICAL ENGINEERING DE ROECK
31/12/2002
IncorporationPrivate limited company

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

CEDR

Overview

What does CEDR do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline