ACTIVE

DE CEDER

Financial year 2025 · closed on 30/09/2025
Net result
89,8 k €
-19.3% YoY
Gross margin
123,4 k €
-26.4% YoY
Equity
414,9 k €
-0.8% YoY

What does DE CEDER do?

DE CEDER is a Private limited company incorporated in 2008. Its main activity is: Activities of holding companies. Its registered office is in Houthalen-Helchteren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.739.379
Incorporation
22/12/2008
Legal form
Private limited company
Registered office
Hofstraat 40
3530 Houthalen-Helchteren · FlandreSee on map
Contributed capital
6 200,01 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin123,4 k €167,7 k €94,4 k €134 k €107,8 k €104,3 k €36,2 k €57,9 k €67,5 k €55,1 k €56,4 k €35,5 k €55,7 k €49,1 k €45,3 k €76 k €
EBITDA121,5 k €166,3 k €92,6 k €131,6 k €104 k €102 k €33,7 k €54,3 k €64,8 k €49,2 k €55,3 k €34 k €53,5 k €48,1 k €44,2 k €73,4 k €
Operating result113,7 k €157,2 k €75,1 k €111,8 k €84,9 k €84,6 k €17,2 k €36,8 k €48,5 k €32,7 k €39 k €21,5 k €45,2 k €39,8 k €35,8 k €69,4 k €
Net result89,8 k €111,3 k €44,1 k €85,2 k €58,1 k €59,4 k €13,3 k €20,5 k €27,7 k €17,9 k €21,7 k €18,4 k €31,6 k €19,8 k €24,4 k €47,2 k €
Balance sheet
Equity414,9 k €418,3 k €374,3 k €330,2 k €276,6 k €299,1 k €239,7 k €226,4 k €205,9 k €178,2 k €160,3 k €138,6 k €129,2 k €97,6 k €77,8 k €53,4 k €
Total assets549,6 k €460,2 k €451,8 k €431,9 k €388,4 k €396,6 k €352,1 k €377,4 k €372,7 k €368,7 k €376,2 k €277,3 k €176,3 k €151,9 k €156,2 k €82,3 k €
Cash166,6 k €86,2 k €55,9 k €48,5 k €66,8 k €53,4 k €36,5 k €51,1 k €52,2 k €47,1 k €52,5 k €46,3 k €69,2 k €58 k €25 k €43,4 k €
Debts134,7 k €41,2 k €77,5 k €101,7 k €111,8 k €97 k €111,3 k €146,7 k €164,1 k €189,2 k €215,6 k €138,7 k €45,4 k €52,9 k €78,4 k €28,9 k €
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 30/09/2025 · 2 active · 7 ended

Active mandates

Anja Plas

Director

Active
Erwin Maria Gorissen

Director

Active

Ended mandates

ANJA PLAS

Director · since 04 décembre 2020

Ended
ERWIN GORISSEN

Director · since 04 décembre 2020

Ended
ANJA PLAS

Director · since 22 décembre 2008

Ended
ERWIN GORISSEN

Director · since 22 décembre 2008

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/03/202620/03/202525/04/202428/04/202330/03/202222/04/2021
General meeting05/02/202605/02/202516/04/202405/02/202315/03/202230/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202505/02/202613/03/2026DutchPDF
Micro model30/09/202405/02/202520/03/2025DutchPDF
Abridged model30/09/202316/04/202425/04/2024DutchPDF
Abridged model30/09/202205/02/202328/04/2023DutchPDF
Abridged model30/09/202115/03/202230/03/2022DutchPDF
Abridged model30/09/202030/03/202122/04/2021DutchPDF
Micro model30/09/201920/03/202018/04/2020DutchPDF
Micro model30/09/201805/03/201913/03/2019DutchPDF
Micro model30/09/201705/02/201807/02/2018DutchPDF
Abridged model30/09/201617/03/201717/03/2017DutchPDF
Abridged model30/09/201505/02/201625/02/2016DutchPDF
Abridged model30/09/201411/03/201516/03/2015DutchPDF
Abridged model30/09/201305/02/201424/02/2014DutchPDF
Abridged model30/09/201205/02/201305/02/2013DutchPDF
Abridged model30/09/201121/03/201228/03/2012DutchPDF
Abridged model30/09/201017/12/201017/12/2010DutchPDF
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 30/09/2025 · 2 active · 7 ended

Active mandates

Anja Plas

Director

Active
Erwin Maria Gorissen

Director

Active

Ended mandates

ANJA PLAS

Director · since 04 décembre 2020

Ended
ERWIN GORISSEN

Director · since 04 décembre 2020

Ended
ANJA PLAS

Director · since 22 décembre 2008

Ended
ERWIN GORISSEN

Director · since 22 décembre 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/07/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares20/05/2014
    KAPITAAL - AANDELEN
    PDF
  • Other08/01/2009
    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 202589,8 k €
  2. 2024
    Annual accounts 2024111,3 k €
  3. 2023
    Annual accounts 202344,1 k €
  4. 2022
    Annual accounts 202285,2 k €
  5. 2021
    Annual accounts 202158,1 k €
  6. 2020
    Annual accounts 202059,4 k €
  7. 2019
    Annual accounts 201913,3 k €
  8. 2018
    Annual accounts 201820,5 k €
  9. 2017
    Annual accounts 201727,7 k €
  10. 2016
    Annual accounts 201617,9 k €
  11. 2015
    Annual accounts 201521,7 k €
  12. 2014
    Annual accounts 201418,4 k €
  13. 2013
    Annual accounts 201331,6 k €
  14. 2012
    Annual accounts 201219,8 k €
  15. 2011
    Annual accounts 201124,4 k €
  16. 2010
    Annual accounts 201047,2 k €
  17. 22/12/2008
    IncorporationPrivate limited company