ACTIVE

CEDELI

Financial year 2025 · closed on 30/06/2025
Net result
25,9 k €
-21.7% YoY
Gross margin
52,6 k €
-0.7% YoY
Equity
135,9 k €
+23.6% YoY
Workforce
0,0 ETP

What does CEDELI do?

CEDELI is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Beernem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0769.274.534
Incorporation
02/06/2021
Legal form
Private limited company
Registered office
Bruggestraat 196
8730 Beernem · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin52,6 k €52,9 k €47 k €62,1 k €
EBITDA44,7 k €52,4 k €46,6 k €61,7 k €
Operating result44,7 k €52,4 k €46,6 k €61,7 k €
Net result25,9 k €33,1 k €30,6 k €43,3 k €
Balance sheet
Equity135,9 k €110 k €76,9 k €46,3 k €
Total assets547,6 k €564,4 k €551,5 k €555,9 k €
Cash0 €18 k €5,2 k €9,6 k €
Debts406,2 k €449,1 k €473 k €509,6 k €
Other
Workforce0,0 ETP0,0 ETP0,0 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 30/06/2025 · 1 active

Active mandates

Cedric Paul Maes

Director

Active
At this address

Other companies at this address

CompanyCBE no.
DELIFLANDERSActive
0475.174.789
0436.013.416
Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/07/202401/07/202301/07/202202/06/2021
Closing of the financial year30/06/202530/06/202430/06/202330/06/2022
Length of the financial year12 months12 months12 months13 months
Filing date30/01/202631/01/202529/01/202424/01/2023
General meeting30/12/202519/12/202421/12/202315/12/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202530/12/202530/01/2026DutchPDF
Abridged model30/06/202419/12/202431/01/2025DutchPDF
Abridged model30/06/202321/12/202329/01/2024DutchPDF
Micro model30/06/202215/12/202224/01/2023DutchPDF
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 30/06/2025 · 1 active

Active mandates

Cedric Paul Maes

Director

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other04/06/2021
    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

Timeline

  1. 2025
    Annual accounts 202525,9 k €
  2. 2024
    Annual accounts 202433,1 k €
  3. 2023
    Annual accounts 202330,6 k €
  4. 2022
    Annual accounts 202243,3 k €
  5. 02/06/2021
    IncorporationPrivate limited company