ACTIVE

CEDEFRA HOLDING

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

662,1 k €

-95.5% YoY

Gross margin

387,3 k €

-80.7% YoY

Equity

24,0 M €

+2.8% YoY

Workforce

2,4 ETP

0.0% YoY

What does CEDEFRA HOLDING do?

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

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 8 financial years

	2025		2024		2023		2022		2021		2020		2019		2018
Income statement
Gross margin	387,3 k €	-80.7%	2,0 M €	+334%	462,1 k €	-52.5%	973,2 k €	-90.8%	10,6 M €	+1679%	595,0 k €	+31.7%	451,8 k €	-38.5%	734,5 k €
EBITDA	133,2 k €	-92.2%	1,7 M €	+525%	274,2 k €	-65.9%	803,4 k €	-92.3%	10,4 M €	+2753%	365,2 k €	+33.6%	273,4 k €	+45.0%	188,5 k €
Operating result	-213,0 k €	-117%	1,3 M €	+59877%	-2,1 k €	-100%	689,8 k €	-93.3%	10,3 M €	+4540%	221,8 k €	+82.2%	121,7 k €	+55.6%	78,3 k €
Net result	662,1 k €	-95.5%	14,7 M €	+14490%	100,9 k €	-85.1%	679,1 k €	-93.1%	9,8 M €	+12180%	79,9 k €	+590%	11,6 k €	+210%	-10,6 k €
Balance sheet
Equity	24,0 M €	+2.8%	23,3 M €	+101%	11,6 M €	+0.9%	11,5 M €	+2.2%	11,2 M €	+697%	1,4 M €	+6.0%	1,3 M €	+0.9%	1,3 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 €	+81.0%	8,5 M €	+28.4%	6,6 M €	-10.3%	7,4 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 €	+2740%	107,4 k €	-70.7%	366,4 k €	-64.8%	1,0 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 €	-40.5%	7,1 M €	+35.0%	5,2 M €	-13.3%	6,0 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	-24.2%	3,3 ETP	+22.2%	2,7 ETP	+238%	0,8 ETP

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 31/12/2025 · 1 active · 5 ended

Active mandates

Tom Fransen

Director · since 21 février 2022

Active

Ended mandates

Sophie Van Gansen

Director · since 03 février 2017 · until 06 août 2021

Ended

Sophie Van Gansen

Director · since 03 février 2017

Ended

Sophie Van Gansen

Manager · since 03 février 2017

Ended

Tom Fransen

Director · since 03 février 2017

Ended

At this address

Other companies at this address

Company	CBE no.
BESSpoint● Active	1022.879.153
CEDE Projects● Active	0801.128.443
EFT● Active	1034.020.988
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

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	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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

8 filings with the NBB

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

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 31/12/2025 · 1 active · 5 ended

Active mandates

Tom Fransen

Director · since 21 février 2022

Active

Ended mandates

Sophie Van Gansen

Director · since 03 février 2017 · until 06 août 2021

Ended

Sophie Van Gansen

Director · since 03 février 2017

Ended

Sophie Van Gansen

Manager · since 03 février 2017

Ended

Tom Fransen

Director · since 03 février 2017

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

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

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 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 €
2018
Name changeT&S Management
03/02/2017
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

CEDEFRA HOLDING

Overview

What does CEDEFRA HOLDING do?

Trend over 8 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