CEDRIC COMBUSTIBLES
0550.429.270 · rovalta.com · 25/09/2026
ACTIVE
CEDRIC COMBUSTIBLES
Financial year 2025 · Closed on 30/06/2025
Net result12,9 k €-88,9 %over 1 year
Gross margin1,4 M €+0,3 %over 1 year
Equity702,3 k €+1,9 %over 1 year
Workforce27,0 ETP+14,9 %over 1 year
Overview
Identity
Source · BCE/KBOCEDRIC COMBUSTIBLES is a Private limited company incorporated in 2014. Its registered office is in Theux. It employs on average 27,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0550.429.270
- Incorporation
- 08/04/2014
- Legal form
- Private limited company
- Registered office
- Chaussée de Spa 45
4910 Theux · WallonieSee on map - Contributed capital
- 218 600,00 €
- Latest accounts
- 30/06/2025
- Average workforce
- 27,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,4 M € | +0.3% | 1,4 M € | +18.0% | 1,2 M € | +29.2% | 936,5 k € | +93.5% | 484,1 k € |
| EBITDA | 216,2 k € | -43.6% | 383,5 k € | -5.5% | 406 k € | +45.1% | 279,8 k € | +159% | 107,9 k € |
| Operating result | -83,2 k € | -144% | 189,4 k € | -29.1% | 266,9 k € | -12.0% | 303,4 k € | +490% | 51,5 k € |
| Net result | 12,9 k € | -88.9% | 116,5 k € | -19.8% | 145,2 k € | -15.9% | 172,6 k € | +925% | 16,8 k € |
| Balance sheet | |||||||||
| Equity | 702,3 k € | +1.9% | 689,4 k € | +20.3% | 572,9 k € | +152% | 227,7 k € | +314% | 55,1 k € |
| Total assets | 4,5 M € | +21.0% | 3,7 M € | +2.9% | 3,6 M € | +66.1% | 2,2 M € | +82.7% | 1,2 M € |
| Cash | 168,6 k € | -54.4% | 369,5 k € | +48.9% | 248,2 k € | -44.2% | 444,6 k € | +1142% | 35,8 k € |
| Debts | 3,8 M € | +25.4% | 3 M € | -0.3% | 3 M € | +56.1% | 1,9 M € | +84.5% | 1,1 M € |
| Other | |||||||||
| Workforce | 27,0 ETP | +14.9% | 23,5 ETP | +14.6% | 20,5 ETP | – | – | ||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/20251 active · 2 ended
Active mandates
CEDRIC DEFOSSE
ActiveEnded mandates
CEDRIC DEFOSSE
EndedCEDRIC DEFOSSE
EndedOther companies at this address
Chaussée de Spa 45 4910 Theux| Company | CBE no. |
|---|---|
CEDRIC● Active | 0769.591.367 |
CEDRIC IMMO● Active | 0827.723.071 |
CHEMINEES WAGENER● Active | 0681.935.437 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/09/2025 | 18/08/2024 | 31/07/2023 | 02/08/2022 | 20/01/2022 | 22/07/2020 |
| General meeting | 18/09/2025 | 16/08/2024 | 28/07/2023 | 13/07/2022 | 20/12/2021 | 22/07/2020 |
| 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 7 daysAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 18/09/2025 | 18/09/2025 | French | |
| Abridged model | 30/06/2024 | 16/08/2024 | 18/08/2024 | French | |
| Abridged model | 30/06/2023 | 28/07/2023 | 31/07/2023 | French | |
| Abridged model | 30/06/2022 | 13/07/2022 | 02/08/2022 | French | |
| Micro model | 30/06/2021 | 20/12/2021 | 20/01/2022 | French | |
| Micro model | 30/06/2020 | 22/07/2020 | 22/07/2020 | French | |
| Micro model | 30/06/2019 | 07/11/2019 | 08/11/2019 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 30/06/20251 active · 2 ended
Active mandates
CEDRIC DEFOSSE
ActiveEnded mandates
CEDRIC DEFOSSE
EndedCEDRIC DEFOSSE
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Capital / shares24/10/2024CAPITAL, ACTIONS
- Mandates31/10/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates28/01/2019DENOMINATION - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
- Other18/04/2014RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202512,9 k €↓
- 2024Annual accounts 2024116,5 k €↓
- 2023Annual accounts 2023145,2 k €↓
- 2022Annual accounts 2022172,6 k €↑
- 2021Annual accounts 202116,8 k €↑
- 2020Annual accounts 20207,7 k €↑
- 2019Annual accounts 20193,1 k €
- 08/04/2014IncorporationPrivate limited company