CENTAURUS365
ActiveSummary
CENTAURUS365 has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €184k and a net result of €98k. Equity is growing by ~91.7% per year across the filed fiscal years. Its solvency ranks better than 80% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 5.77 against 3.92 in 2024; short-term debt: 16.8% and cash: 38.2% of total assets), and 16.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
83.2%
Return on assets
44.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-03-2026, 128 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
128 d early
2024
6 d early
2023
9 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€0
2023 · €0
2023: €0
2025: €0
2023 → 2025
Total assets
€221k▲ 98.3%
2024 · €111k
2023: €68klowest in 3 years
2024: €111k▲ +62.7% vs 2023
2025: €221k▲ +98.3% vs 2024highest in 3 years
2023 → 2025
Net result
€98k▲ 63.0%
2024 · €60k
2023: €24klowest in 3 years
2024: €60k▲ +149% vs 2023
2025: €98k▲ +63.0% vs 2024highest in 3 years
2023 → 2025
Working capital
€177k▲ 139%
2024 · €74k
2023: €14klowest in 3 years
2024: €74k▲ +417% vs 2023
2025: €177k▲ +139% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Turnover€0-€0
2023: €0
2025: €0
Equity€26k-€86k▲ 230%€184k▲ 114%
2023: €26klowest in 3 years
2024: €86k▲ +230% vs 2023
2025: €184k▲ +114% vs 2024highest in 3 years
Operating result€32k-€76k▲ 142%€125k▲ 64.4%
2023: €32klowest in 3 years
2024: €76k▲ +142% vs 2023
2025: €125k▲ +64.4% vs 2024highest in 3 years
Net result€24k-€60k▲ 149%€98k▲ 63.0%
2023: €24klowest in 3 years
2024: €60k▲ +149% vs 2023
2025: €98k▲ +63.0% vs 2024highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 64% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €221k
Fixed assets
€6k ▼ 45.9%
Current assets
€215k ▲ 115%
Equity and liabilities €221k
Equity
€184k ▲ 114%
Debt
€37k ▲ 46.3%
Debt's share of the balance-sheet total falls from 22.8% to 16.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€131k▲
2024 · €81k
Cash flow
€103k▲
2024 · €65k
Current ratio
5.77▲
2024 · 3.92
Debt to equity
0.20▼
2024 · 0.30
ROE
53.2%▼
2024 · 69.7%
ROA
44.2%▼
2024 · 53.8%
Interest coverage
2362.32▲
2024 · 1316.32
Debt ≤ 1 year
€37k▲
2024 · €25k
Income taxes
€28k▲
2024 · €16k
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 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€111k€221k▲
Fixed assets21/28€12k€6k▼
Intangible fixed assets21€4k€2k▼
Tangible fixed assets22/27€8k€4k▼
Furniture and vehicles24€8k€4k▼
Current assets29/58€100k€215k▲
Amounts receivable within one year40/41€21k€30k▲
Trade receivables40€21k€29k▲
Other amounts receivable41€0€668▲
Current investments50/53-€100k
Cash at bank and in hand54/58€78k€84k▲
Deferred charges and accrued income490/1€492€492=
Equity and liabilities
Total equity and liabilities10/49€111k€221k▲
Equity10/15€86k€184k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€84k€182k▲
Amounts payable17/49€25k€37k▲
Amounts payable within one year42/48€25k€37k▲
Trade debts44€676€3k▲
Suppliers440/4€676€3k▲
Taxes, remuneration and social security45€23k€35k▲
Taxes450/3€23k€35k▲
Other amounts payable47/48€2k€0▼
Accrued charges and deferred income492/3-€0
Income statement
Code20242025
Turnover70-€0
Goods, raw materials, services and sundry goods60/61-€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▲
Other operating charges640/8€724€452▼
Gross operating margin9900€82k€131k▲
Operating profit (loss)9901€76k€125k▲
Financial income75/76B€0€8▲
Recurring financial income75€0€8▲
Financial charges65/66B€62€55▼
Recurring financial charges65€62€55▼
Profit (loss) for the period before taxes9903€76k€125k▲
Income taxes67/77€16k€28k▲
Profit (loss) for the period9904€60k€98k▲
Profit (loss) for the period to be appropriated9905€60k€98k▲
Appropriation of the result
Profit (loss) to be appropriated9906€84k€182k▲
Profit (loss) brought forward from the previous period14P€24k€84k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Turnover70 | €0 | - | €0 | - |
| Goods, raw materials, services and sundry goods60/61 | €0 | - | €0 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €5k | €5k | ▲ 8.4% |
| Other operating charges640/8 | €993 | €724 | €452 | ▼ 37.6% |
| Gross operating margin9900 | €36k | €82k | €131k | ▲ 60.1% |
| Operating profit (loss)9901 | €32k | €76k | €125k | ▲ 64.4% |
| Financial income75/76B | €0 | €0 | €8 | - |
| Recurring financial income75 | €0 | €0 | €8 | - |
| Financial charges65/66B | €41 | €62 | €55 | ▼ 10.3% |
| Recurring financial charges65 | €41 | €62 | €55 | ▼ 10.3% |
| Profit (loss) for the period before taxes9903 | €32k | €76k | €125k | ▲ 64.5% |
| Income taxes67/77 | €7k | €16k | €28k | ▲ 69.8% |
| Profit (loss) for the period9904 | €24k | €60k | €98k | ▲ 63.0% |
| Profit (loss) for the period to be appropriated9905 | €24k | €60k | €98k | ▲ 63.0% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €68k | €111k | €221k | ▲ 98.3% |
| Fixed assets21/28 | €12k | €12k | €6k | ▼ 45.9% |
| Intangible fixed assets21 | - | €4k | €2k | ▼ 44.4% |
| Tangible fixed assets22/27 | €12k | €8k | €4k | ▼ 46.6% |
| Furniture and vehicles24 | €12k | €8k | €4k | ▼ 46.6% |
| Current assets29/58 | €57k | €100k | €215k | ▲ 115% |
| Amounts receivable within one year40/41 | €34k | €21k | €30k | ▲ 40.5% |
| Trade receivables40 | €34k | €21k | €29k | ▲ 37.4% |
| Other amounts receivable41 | €0 | €0 | €668 | - |
| Current investments50/53 | - | - | €100k | - |
| Cash at bank and in hand54/58 | €23k | €78k | €84k | ▲ 8.1% |
| Deferred charges and accrued income490/1 | - | €492 | €492 | = |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €68k | €111k | €221k | ▲ 98.3% |
| Equity10/15 | €26k | €86k | €184k | ▲ 114% |
| Contributions10/11 | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €24k | €84k | €182k | ▲ 116% |
| Amounts payable17/49 | €42k | €25k | €37k | ▲ 46.3% |
| Amounts payable within one year42/48 | €42k | €25k | €37k | ▲ 46.3% |
| Trade debts44 | €505 | €676 | €3k | ▲ 276% |
| Suppliers440/4 | €505 | €676 | €3k | ▲ 276% |
| Taxes, remuneration and social security45 | €20k | €23k | €35k | ▲ 53.4% |
| Taxes450/3 | €20k | €23k | €35k | ▲ 53.4% |
| Other amounts payable47/48 | €22k | €2k | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | €0 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €24k | €60k | €98k | ▲ 63.0% |
| + Depreciation and write-downs630 | €3k | €5k | €5k | ▲ 8.4% |
| Operating cash flow (approximation) | €27k | €65k | €103k | ▲ 58.8% |
| Investment in fixed assets (approximation) | - | €-5k | €0 | ▲ 100% |
| Change in cash | - | €55k | €6k | ▼ 88.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €98k ▲63%
Operating result €125k, net result €98k, both a record.
31-12
Financial
Equity above €150kEq €184k ▲114%
3 profitable years in a row build equity to €184k.
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity triplescurrent ratio 3.92
Current ratio from 1.34 to 3.92; short-term debt falls from €42k to €25k.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ternat · 1 establishment unit since 2023
Ground area
2,506 m²
Building footprint
283 m²
Volume, LiDAR
1,049 m³
Parcel 23086B0436/00S000, Flanders · tallest building 6.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Centaurus365
since 20232.343.881.868
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23086B0436/00S000 | Flanders | 2,506 m² | 1 · 283 m² | 6.6 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,594 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-02-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
62100Computer programming
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.