ACTIVE

CEDRIC IMMO

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Financial year 2025 · closed on 30/06/2025

Net result

66,3 k €

+190.7% YoY

Gross margin

467,4 k €

+4.4% YoY

Equity

719,3 k €

+9.6% YoY

Workforce

2,0 ETP

0.0% YoY

What does CEDRIC IMMO do?

CEDRIC IMMO is a Private limited company incorporated in 2010. Its registered office is in Theux. It employs on average 2,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0827.723.071

Incorporation

12/07/2010

Legal form

Private limited company

Registered office

Chaussée de Spa 45
4910 Theux · WallonieSee on map

Contributed capital

225 000,00 €

Latest accounts

30/06/2025

Average workforce

2,0 ETP

Joint committees (7)

112
127
14904
200
201
218
302

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	467,4 k €	+4.4%	447,7 k €	+14.8%	390 k €	+2.0%	382,3 k €	+13.4%	337 k €	-6.7%	361,1 k €	+2.8%	351,4 k €	-32.9%	523,5 k €	+8.9%	480,6 k €	-14.4%	561,4 k €	-1.8%	571,7 k €	+33.0%	429,9 k €	+6.6%	403,1 k €	+13.6%	354,9 k €	+13.7%	312,1 k €
EBITDA	335 k €	+4.3%	321,1 k €	+8.1%	297 k €	+10.5%	268,8 k €	+7.6%	249,8 k €	-9.8%	276,8 k €	+180%	99 k €	-32.0%	145,6 k €	-10.8%	163,2 k €	-9.5%	180,2 k €	+1.6%	177,4 k €	+12.1%	158,2 k €	-13.6%	183,1 k €	+33.1%	137,6 k €	+23.5%	111,5 k €
Operating result	202,7 k €	+118%	93,1 k €	-41.6%	159,3 k €	-4.1%	166,2 k €	+38.8%	119,7 k €	+188%	41,6 k €	-33.7%	62,8 k €	-6.5%	67,1 k €	-7.1%	72,3 k €	-23.8%	94,9 k €	+13.8%	83,3 k €	+34.5%	61,9 k €	-43.0%	108,6 k €	+30.1%	83,5 k €	+5.6%	79 k €
Net result	66,3 k €	+191%	22,8 k €	-74.4%	89 k €	-23.8%	116,7 k €	+47.3%	79,2 k €	+1551%	4,8 k €	+319%	1,1 k €	-72.4%	4,1 k €	-32.4%	6,1 k €	-85.0%	40,8 k €	+41.8%	28,8 k €	+109%	13,8 k €	-61.4%	35,6 k €	+106%	17,3 k €	-51.1%	35,4 k €
Balance sheet
Equity	719,3 k €	+9.6%	656 k €	-0.6%	659,8 k €	+15.6%	570,9 k €	+25.7%	454,2 k €	+19.2%	381,1 k €	-1.5%	387 k €	+57.0%	246,5 k €	+14.7%	214,9 k €	+2.9%	208,7 k €	+11.1%	187,9 k €	+6.1%	177,1 k €	+8.4%	163,3 k €	+27.9%	127,7 k €	+15.7%	110,4 k €
Total assets	8,6 M €	+224%	2,7 M €	+5.7%	2,5 M €	+24.2%	2 M €	-2.4%	2,1 M €	+24.4%	1,7 M €	-17.4%	2 M €	+45.1%	1,4 M €	-12.0%	1,6 M €	+10.2%	1,4 M €	+11.8%	1,3 M €	+18.3%	1,1 M €	+2.2%	1,1 M €	-14.7%	1,2 M €	+42.0%	878,3 k €
Cash	48 k €	+295%	12,2 k €	-26.5%	16,5 k €	+153%	6,5 k €	-85.0%	43,5 k €	+2667%	1,6 k €		–		90,6 k €	+1782%	4,8 k €	-23.1%	6,3 k €	-71.2%	21,7 k €	-43.1%	38,2 k €	+134%	16,3 k €	+25.0%	13 k €	-61.6%	34 k €
Debts	7,9 M €	+294%	2 M €	+7.9%	1,9 M €	+27.7%	1,5 M €	-9.4%	1,6 M €	+26.2%	1,3 M €	-22.2%	1,6 M €	+43.2%	1,1 M €	-16.3%	1,4 M €	+11.2%	1,2 M €	+11.6%	1,1 M €	+20.6%	910 k €	+1.2%	898,8 k €	-19.6%	1,1 M €	+45.6%	767,9 k €
Other
Workforce	2,0 ETP	0.0%	2,0 ETP		–		2,0 ETP		–		–		–		9,7 ETP	+3.2%	9,4 ETP	-16.8%	11,3 ETP	-8.9%	12,4 ETP	+31.9%	9,4 ETP	+8.0%	8,7 ETP	+10.1%	7,9 ETP	+31.7%	6,0 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 · 3 ended

Active mandates

CEDRIC DEFOSSE

Mandate

Active

Ended mandates

CEDRIC DEFOSSE

Managing director · since 26 mai 2011

Ended

Aurélie LIEGEOIS

Manager

Ended

Cédric DEFOSSE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
CEDRIC● Active	0769.591.367
CEDRIC COMBUSTIBLES● Active	0550.429.270
CHEMINEES WAGENER● Active	0681.935.437

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Micro 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	22/09/2025	17/08/2024	31/07/2023	02/08/2022	20/01/2022	22/07/2020
General meeting	18/09/2025	16/08/2024	26/07/2023	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

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	18/09/2025	22/09/2025	French	PDF
Abridged model	30/06/2024	16/08/2024	17/08/2024	French	PDF
Micro model	30/06/2023	26/07/2023	31/07/2023	French	PDF
Abridged model	30/06/2022	13/07/2022	02/08/2022	French	PDF
Micro model	30/06/2021	20/12/2021	20/01/2022	French	PDF
Micro model	30/06/2020	22/07/2020	22/07/2020	French	PDF
Micro model	30/06/2019	07/11/2019	11/11/2019	French	PDF
Abridged model	30/06/2018	19/10/2018	30/11/2018	French	PDF
Abridged model	30/06/2017	20/10/2017	30/11/2017	French	PDF
Abridged model	30/06/2016	21/10/2016	29/11/2016	French	PDF
Abridged model	30/06/2015	16/10/2015	27/11/2015	French	PDF
Abridged model	30/06/2014	17/10/2014	16/12/2014	French	PDF
Abridged model	30/06/2013	18/10/2013	23/12/2013	French	PDF
Abridged model	30/06/2012	19/10/2012	20/12/2012	French	PDF
Abridged model	30/06/2011	21/10/2011	08/05/2012	French	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 30/06/2025 · 1 active · 3 ended

Active mandates

CEDRIC DEFOSSE

Mandate

Active

Ended mandates

CEDRIC DEFOSSE

Managing director · since 26 mai 2011

Ended

Aurélie LIEGEOIS

Manager

Ended

Cédric DEFOSSE

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring22/01/2026
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring06/10/2025
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Mandates04/09/2024
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates28/01/2019
DENOMINATION - OBJET - CAPITAL, ACTIONS - ASSEMBLEE GENERALE
PDF
Capital / shares08/06/2011
CAPITAL, ACTIONS
PDF
Other22/07/2010
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 202566,3 k €↑
2024
Annual accounts 202422,8 k €↓
2023
Annual accounts 202389 k €↓
2022
Annual accounts 2022116,7 k €↑
2021
Annual accounts 202179,2 k €↑
2020
Annual accounts 20204,8 k €↑
2019
Annual accounts 20191,1 k €↓
2018
Annual accounts 20184,1 k €↓
2017
Annual accounts 20176,1 k €↓
2016
Annual accounts 201640,8 k €↑
2015
Annual accounts 201528,8 k €↑
2014
Annual accounts 201413,8 k €↓
2013
Annual accounts 201335,6 k €↑
2012
Annual accounts 201217,3 k €↓
2011
Annual accounts 201135,4 k €
12/07/2010
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

CEDRIC IMMO

Overview

What does CEDRIC IMMO do?

Trend over 15 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