CENSTABLES
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 05-05-2026, 5 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
5 d late
2024
15 d early
2023
33 d early
2022
6 d early
2021
12 d early
2020
29 d early
2019
69 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, abbreviated schema
Equity
€4.04M▲ 4.3%
2024 · €3.88M
2018: €630k
2019: €304k
2020: €-658k
2021: €-1.25M
2022: €-1.34M
2023: €5.27M
2024: €3.88M
2018 → 2025
Total assets
€20.07M▲ 18.2%
2024 · €16.98M
2018: €7.12M
2019: €6.75M
2020: €8.70M
2021: €10.50M
2022: €11.25M
2023: €12.18M
2024: €16.98M
2018 → 2025
Net result
€166k
2024 · €-1.39M
2018: €-579k
2019: €-325k
2020: €-962k
2021: €-595k
2022: €-87k
2023: €-1.51M
2024: €-1.39M
2018 → 2025
Working capital
€-5.07M▼ 83.7%
2024 · €-2.76M
2018: €-109k
2019: €-623k
2020: €-3.03M
2021: €-4.14M
2022: €-5.08M
2023: €-361k
2024: €-2.76M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-1.25M-€-1.34M▼ 7.0%€5.27M€3.88M▼ 26.4%€4.04M▲ 4.3%
Operating result€-266k-€261k€-1.42M€-1.25M▲ 12.0%€504k
Net result€-595k-€-87k▲ 85.4%€-1.51M▼ 1,637%€-1.39M▲ 8.2%€166k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €504k after a loss of €1.25M in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €20.07M
Fixed assets
€15.66M ▲ 23.5%
Current assets
€4.41M ▲ 2.6%
Equity and liabilities €20.07M
Equity
€4.04M ▲ 4.3%
Debt
€16.03M ▲ 22.3%
Debt's share of the balance-sheet total rises from 77.2% to 79.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.23M▲
2024 · €-650k
Cash flow
€889k▲
2024 · €-789k
Current ratio
0.47▼
2024 · 0.61
Quick ratio
0.07▼
2024 · 0.08
Debt to equity
3.96▲
2024 · 3.38
ROE
4.1%▲
2024 · -35.8%
ROA
0.8%▲
2024 · -8.2%
Interest coverage
3.64▲
2024 · -4.70
Debt ≤ 1 year
€9.48M▲
2024 · €7.06M
Debt > 1 year
€6.45M▲
2024 · €6.03M
Income taxes
€0▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 59 lines
Balance sheet
Code20242025
Assets
Total assets20/58€16.98M€20.07M▲
Fixed assets21/28€12.68M€15.66M▲
Intangible fixed assets21€1.03M€922k▼
Tangible fixed assets22/27€11.64M€14.73M▲
Land and buildings22€11.32M€14.49M▲
Plant, machinery and equipment23€179k€155k▼
Furniture and vehicles24€142k€91k▼
Assets under construction and advance payments27€0-
Financial fixed assets28€5k€5k=
Current assets29/58€4.30M€4.41M▲
Stocks and contracts in progress3€3.71M€3.76M▲
Stocks30/36€3.71M€3.76M▲
Amounts receivable within one year40/41€359k€619k▲
Trade receivables40€102k€619k▲
Other amounts receivable41€257k€2▼
Cash at bank and in hand54/58€214k€14k▼
Deferred charges and accrued income490/1€12k€21k▲
Equity and liabilities
Total equity and liabilities10/49€16.98M€20.07M▲
Equity10/15€3.88M€4.04M▲
Contributions10/11€6.64M€6.64M=
Capital10€6.64M€6.64M=
Issued capital100€6.64M€6.64M=
Reserves13€189k€189k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€182k€182k=
Profit (loss) carried forward14€-2.95M€-2.79M▲
Amounts payable17/49€13.10M€16.03M▲
Amounts payable after more than one year17€6.03M€6.45M▲
Financial debts170/4€4.59M€5.00M▲
Other amounts payable178/9€1.44M€1.44M=
Amounts payable within one year42/48€7.06M€9.48M▲
Current portion of amounts payable after more than one year42€377k€132k▼
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€623k€603k▼
Suppliers440/4€623k€603k▼
Taxes, remuneration and social security45€9k€104k▲
Taxes450/3€9k€102k▲
Remuneration and social security454/9-€2k
Other amounts payable47/48€6.05M€8.64M▲
Accrued charges and deferred income492/3€11k€93k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€601k€723k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€204k€5k▼
Other operating charges640/8€28k€22k▼
Non-recurring operating charges66A€15k€0▼
Gross operating margin9900€-402k€1.25M▲
Operating profit (loss)9901€-1.25M€504k▲
Financial income75/76B€710€0▼
Recurring financial income75€710€0▼
Financial charges65/66B€138k€337k▲
Recurring financial charges65€138k€337k▲
Profit (loss) for the period before taxes9903€-1.39M€166k▲
Income taxes67/77€2k€0▼
Profit (loss) for the period9904€-1.39M€166k▲
Profit (loss) for the period to be appropriated9905€-1.39M€166k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2.95M€-2.79M▲
Profit (loss) brought forward from the previous period14P€-1.56M€-2.95M▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
05-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 5 days late
13-01
State Gazette act
Restructuring · End & cessationResignations: GEURTS Alex, GEURTS Sophie and GEURTS Jessica · Merger · Accounting effect23 facts ▸
State Gazette act
Restructuring · End & cessation
Resignations: GEURTS Alex, GEURTS Sophie and GEURTS Jessica · Merger · Accounting effect23 facts ▸
- General meeting, 17-12-2025
- Merger, absorption, ontbinding zonder vereffening
- Accounting effect, 01-10-2025
- Director resignation, GEURTS Alex (director)
- Director resignation, GEURTS Sophie (director)
- Director resignation, GEURTS Jessica (director)
- Director discharge, GEURTS Alex
- Director discharge, GEURTS Sophie
- Director discharge, GEURTS Jessica
- Power of attorney, Bofidi
- Real estate, Perceel weiland met aanhorigheden, streke "Schegel Bosschen", Zandhoven, 1° afdeling, sectie A, nummer 20Y P0000, 15.000 m²
- Real estate, Perceel grond met stallingen en aanhorigheden, Boshuisweg 50, Zandhoven, 1° afdeling, sectie A, nummer 19W P0000, 614 m²
- +11 further facts in this act
2025
30-09
Financial
Back to profitnet €166k
Net result €166k after 7 loss-making years.
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-1.51M
Net result drops to €-1.51M, the lowest in the series.
31-12
Financial
Equity above €5MEq €5.27M
Equity rises from €-1.34M to €5.27M.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 69 days late
2019
16-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 47 days late
2018
25-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 56 days late
2017
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 20 acts read
About the unread acts
Of the 20 Belgian State Gazette acts we know for this company, 1 has been read. The other 19 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
no sitting director, last change in 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
17-12-2025
GEURTS Alex: Resigned as Director
17-12-2025
GEURTS Jessica: Resigned as Director
17-12-2025
GEURTS Sophie: Resigned as Director
Not every act has been read: a resignation may be missing here
19 of this company's 20 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Structure & network
Acquisitions and mergers
1 transactionTaken over by:CENEL