ACTIVE

CEDEFRA HOLDING

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Financial year 2025 · Closed on 31/12/2025

Net result662,1 k €-95,5 %over 1 year

Gross margin387,3 k €-80,7 %over 1 year

Equity24 M €+2,8 %over 1 year

Workforce2,4 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

CEDEFRA HOLDING is a Private limited company incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Oud-Turnhout. It employs on average 2,4 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0670.739.855
Incorporation: 03/02/2017
Legal form: Private limited company
Registered office: Beyntel 5
2360 Oud-Turnhout · FlandreSee on map
Contributed capital: 1 326 052,00 €
Latest accounts: 31/12/2025
Average workforce: 2,4 ETP

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 68100Buying and selling of own real estate 68110Buying and selling of own real estate 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate+6

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	387,3 k €	-80.7%	2 M €	+334%	462,1 k €	-52.5%	973,2 k €	-90.8%	10,6 M €
EBITDA	133,2 k €	-92.2%	1,7 M €	+525%	274,2 k €	-65.9%	803,4 k €	-92.3%	10,4 M €
Operating result	-213 k €	-117%	1,3 M €	+59877%	-2,1 k €	-100%	689,8 k €	-93.3%	10,3 M €
Net result	662,1 k €	-95.5%	14,7 M €	+14490%	100,9 k €	-85.1%	679,1 k €	-93.1%	9,8 M €
Balance sheet
Equity	24 M €	+2.8%	23,3 M €	+101%	11,6 M €	+0.9%	11,5 M €	+2.2%	11,2 M €
Total assets	33,9 M €	+13.7%	29,8 M €	+56.1%	19,1 M €	+21.6%	15,7 M €	+2.0%	15,4 M €
Cash	310,1 k €	-50.7%	629,5 k €	-47.1%	1,2 M €	-29.8%	1,7 M €	-44.5%	3,1 M €
Debts	9,9 M €	+52.0%	6,5 M €	-13.3%	7,5 M €	+77.3%	4,2 M €	+1.3%	4,2 M €
Other
Workforce	2,4 ETP	0.0%	2,4 ETP	0.0%	2,4 ETP	0.0%	2,4 ETP	-4.0%	2,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Tom Fransen	Directorsince 03/02/2017Manager03/02/2017 → 2019 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Sophie Van Gansen	Director03/02/2017 → 06/08/2021Manager03/02/2017 → 2019 accounts

Other companies at this address

Beyntel 5 2360 Oud-Turnhout

Company	CBE no.
BESSpoint● Active	1022.879.153
CEDE Projects● Active	0801.128.443
Frabe Invest● Active	0670.947.119
Fransen Bouwgroep● Active	1016.617.606
FRANSEN BOUWONDERNEMING● Active	0453.446.294
FRANSEN GROUP● Active	0773.714.362
Fransen Logistics● Active	0801.128.344
FST funderingstechniek● Active	0806.801.062
GeoCalor● Active	0544.736.558
Grond- en Ontwikkelingsmaatschappij Boom● Active	1026.758.559
Grondmaatschappij Ensor - Edegem● Active	0775.453.731
Grondmaatschappij Ravels● Active	1041.297.275
Grondmaatschappij Turnhout● Active	1041.299.354
Immo Osseven● Active	0762.911.829
Industrie Beyntel 5● Active	0843.863.574
Industrie langvennen 108● Active	0804.532.054
OTTAER● Active	0454.222.393

Full financial information

Source · NBB

	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	28/07/2026	18/06/2025	05/07/2024	18/07/2023	20/07/2022	30/06/2021
General meeting	30/06/2026	02/06/2025	10/06/2024	20/06/2023	22/06/2022	01/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	28/07/2026	Dutch	PDF
Abridged model	31/12/2024	02/06/2025	18/06/2025	Dutch	PDF
Abridged model	31/12/2023	10/06/2024	05/07/2024	Dutch	PDF
Abridged model	31/12/2022	20/06/2023	18/07/2023	Dutch	PDF
Abridged model	31/12/2021	22/06/2022	20/07/2022	Dutch	PDF
Abridged model	31/12/2020	01/06/2021	30/06/2021	Dutch	PDF
Abridged model	31/12/2019	20/06/2020	16/07/2020	Dutch	PDF
Abridged model	31/12/2018	15/06/2019	12/07/2019	Dutch	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Tom Fransen	Directorsince 03/02/2017Manager03/02/2017 → 2019 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Sophie Van Gansen	Director03/02/2017 → 06/08/2021Manager03/02/2017 → 2019 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates28/02/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/09/2021
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares28/05/2018
KAPITAAL - AANDELEN
PDF
Other07/02/2017
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings8 filings

Mandates

Tom Fransen

Sophie Van Gansen

2017201820192020202120222023202420252026

CEDEFRA HOLDINGT&S Management

Beyntel 5, 2360 Oud-Turnhout

DirectorManager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Beyntel 5, 2360 Oud-TurnhoutCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00340024

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CEDEFRA HOLDINGCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00340024
T&S Management	accounts 2018 → 2020	Accounts 2020 · 2021-26900550

Events

2025
Annual accounts 2025662,1 k €↓
2024
Annual accounts 202414,7 M €↑
2023
Annual accounts 2023100,9 k €↓
2022
Annual accounts 2022679,1 k €↓
2021
Annual accounts 20219,8 M €↑
2021
Name changeCEDEFRA HOLDING
2020
Annual accounts 202079,9 k €↑
2019
Annual accounts 201911,6 k €↑
2018
Annual accounts 2018-10,6 k €
03/02/2017
IncorporationPrivate limited company

CEDEFRA HOLDING

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events