NORMAL SITUATION

CEDAR

Financial year 2024 · closed on 30/06/2024
Net result
-596,1 k €
-116.1% YoY
Gross margin
-287,1 €
+99.4% YoY
Equity
763,3 M €
-0.1% YoY

Company — Normal situation.

What does CEDAR do?

CEDAR is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 1003.789.454
Legal form
Public limited company
Contributed capital
74 196 214,85 €
Latest accounts
30/06/2024
Signals
Solid equityGood liquidity
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin-287,1 €-48,3 k €
EBITDA-287,1 €-48,3 k €
Operating result-287,1 €-48,3 k €
Net result-596,1 k €3,7 M €
Balance sheet
Equity763,3 M €763,9 M €
Total assets790,6 M €790,8 M €
Cash61,8 k €2,5 M €
Debts26,7 M €26,8 M €
Governance

Board of directors

Seen on filing of 30/06/2024 · 3 active · 2 ended

Active mandates

Denis Zenner

Director · since 21 décembre 2023

Active
Jean-Paul Macharis

Director · since 21 décembre 2023

Active
Pierre Macharis

Director · since 21 décembre 2023

Active

Ended mandates

Jean Macharis

Director · since 21 décembre 2023

Ended
Pierre Macharis,

Director · since 21 décembre 2023

Ended
Annual accounts

Full financial information

202420232023
Type of accountAbridged modelAbridged modelm135-f-p
Start of the financial year01/01/202401/01/202321/12/2023
Closing of the financial year30/06/202431/12/202321/12/2023
Length of the financial year6 months12 months1 months
Filing date18/12/202410/06/202410/01/2024
General meeting17/12/202407/06/202421/12/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202417/12/202418/12/2024DutchPDF
Abridged model31/12/202307/06/202410/06/2024DutchPDF
m135-f-p21/12/202321/12/202310/01/2024DutchPDF
Estimate

Indicative valuation

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 30/06/2024 · 3 active · 2 ended

Active mandates

Denis Zenner

Director · since 21 décembre 2023

Active
Jean-Paul Macharis

Director · since 21 décembre 2023

Active
Pierre Macharis

Director · since 21 décembre 2023

Active

Ended mandates

Jean Macharis

Director · since 21 décembre 2023

Ended
Pierre Macharis,

Director · since 21 décembre 2023

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-596,1 k €
  2. 2023
    Annual accounts 20233,7 M €