CENTECH

Active Private limited companyfounded 2003active for 22 yearsRue Côte-d'Or 68, 4000 LiègeKBO/BCE: BE 0861.925.667

CENTECH

Financial year 2025

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Annual accounts 2025

micro format, filed on 19-08-2026, 19 days late

€988,590

▼ 4.6%

-€81,108

▼ €121,433

-€53,221

▼ €120,489

-€70,746

▼ €108,550

-7.1%

▼ 11.7 percentage points

0.77

▼ 0.17

The turnover shown is an estimate from the gross margin.

Turnover ≈ €2.2m. Estimated: probably between €1.9m and €2.7m.

Money flows

no detail for 2025

Balance sheet

balance sheet total €818,544 on 31-12-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

-7.1%

Higher than 8% of 35,136 companies in 2025.

0.77

Higher than 13% of 34,510 companies in 2025.

-12.0%

Higher than 11% of 34,711 companies in 2025.

CENTECH Middle half of the sector 80% of the sector Micro accounts in specialised construction (NACE 43)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: top quarter · Working capital: bottom quarter

Staff

€49,199

Staff costs divided by the average number of full-time equivalents.

+1 person

people who joined people who left

In 2025, 5 people joined and 4 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	818,544	878,816	893,896	1.0m	1.0m	1.0m	766,107	979,757	966,216	1.0m	691,667	722,167	477,876	406,071	400,944	287,878	370,917	426,669	328,624	167,478
`21/28`	317,098	329,241	352,402	381,984	403,375	410,379	108,641	102,300	98,610	104,507	103,803	106,136	18,015	29,859	13,005	12,898	13,934	21,757	11,554	2,998
`21`	-	-	-	-	-	-	-	-	-	-	-	167	333	-	-	-	-	590	1,180	-
`22/27`	300,700	312,843	328,504	358,086	379,477	386,481	84,743	78,402	89,592	95,489	94,785	96,951	16,164	28,341	11,487	11,380	12,416	19,099	8,856	1,480
`22`	283,286	299,262	317,589	337,816	357,301	360,154	67,240	72,609	78,185	83,762	87,696	89,151	-	-	-	-	-	-	-	-
`23`	3,873	9,746	9,240	18,459	12,783	11,794	12,524	670	1,006	1,543	471	1,151	3,291	2,198	2,965	4,916	4,292	5,687	6,088	879
`24`	13,541	3,834	1,675	1,811	9,394	14,533	4,979	5,123	10,401	10,184	6,619	6,649	12,873	26,143	8,522	6,464	8,124	13,412	2,768	601
`28`	16,398	16,398	23,898	23,898	23,898	23,898	23,898	23,898	9,018	9,018	9,018	9,018	1,518	1,518	1,518	1,518	1,518	2,068	1,518	1,518
`29/58`	501,446	549,576	541,494	631,303	607,878	602,238	657,466	877,457	867,606	937,359	587,863	616,031	459,860	376,211	387,939	274,980	356,983	404,912	317,070	164,480
`29`	2,657	2,657	2,657	2,657	2,657	2,657	2,657	2,657	2,657	11,803	10,714	14,678	3,868	2,184	7,026	3,196	32,655	17,694	-	-
`290`	2,657	2,657	2,657	2,657	2,657	2,657	2,657	2,657	2,657	11,803	10,714	14,678	3,868	2,184	7,026	3,196	32,655	17,694	-	-
`3`	38,214	22,875	21,880	11,759	13,014	4,477	10,472	38,026	26,247	30,396	65,852	74,282	7,053	57,908	82,274	36,574	4,367	23,433	68,917	56,858
`30/36`	38,214	22,875	21,880	11,759	13,014	4,477	10,472	38,026	26,247	30,396	65,852	74,282	7,053	57,908	82,274	36,574	4,367	23,433	13,837	8,343
`37`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,080	48,515
`40/41`	312,094	402,474	494,830	567,250	485,609	548,635	642,516	710,990	796,014	849,567	442,529	525,331	447,224	304,714	287,795	233,614	318,347	348,191	246,222	105,871
`40`	311,974	402,474	494,830	567,250	477,033	548,340	638,469	696,889	782,608	834,222	408,104	476,978	434,390	290,829	264,131	201,717	279,453	308,411	227,289	87,802
`41`	119	-	-	-	8,576	295	4,047	14,101	13,406	15,345	34,426	48,353	12,834	13,885	23,663	31,897	38,894	39,780	18,934	18,069
`54/58`	135,313	119,241	19,989	49,077	106,485	44,329	1,623	125,784	41,003	45,593	67,630	1,741	1,673	11,392	10,808	1,596	1,518	1,607	1,555	857
`490/1`	13,169	2,329	2,138	560	113	2,141	199	-	1,686	-	1,139	-	43	14	36	-	96	13,987	375	894
Balance sheet: equity and liabilities
`10/49`	818,544	878,816	893,896	1.0m	1.0m	1.0m	766,107	979,757	966,216	1.0m	691,667	722,167	477,876	406,071	400,944	287,878	370,917	426,669	328,624	167,478
`10/15`	-57,901	40,733	29,872	141,547	122,835	109,299	88,937	80,893	77,539	54,596	49,498	44,089	44,693	49,775	32,444	60,900	87,357	60,726	90,820	40,741
`10/11`	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750
`100`	-	-	-	-	-	-	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750
`13`	54,485	54,485	54,485	122,485	103,773	90,237	61,875	61,875	57,875	41,875	41,875	41,875	41,875	41,875	41,875	41,875	67,875	40,875	20,875	20,875
`130/1`	-	-	1,875	1,875	1,875	1,875	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875
`1311`	-	-	1,875	1,875	1,875	1,875	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	54,485	54,485	52,610	120,610	101,898	88,362	60,000	60,000	56,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	66,000	39,000	19,000	19,000
`14`	-131,136	-32,503	-43,363	312	312	312	8,312	268	914	-6,029	-11,127	-16,536	-15,932	-10,850	-28,181	275	732	1,101	51,195	1,116
`17/49`	876,445	838,084	864,023	871,739	888,418	903,318	677,170	898,864	888,677	987,270	642,169	678,077	433,183	356,295	368,500	226,978	283,560	365,943	237,804	126,737
`17`	219,134	241,357	263,327	285,039	306,514	329,810	102,332	102,314	128,453	154,323	181,073	77,391	9,774	13,851	1,204	3,824	6,709	9,464	-	-
`170/4`	168,834	241,057	263,027	284,739	306,214	329,510	102,032	102,014	128,153	154,023	180,773	77,091	9,774	13,851	1,204	3,824	6,709	9,464	-	-
`178/9`	50,300	300	300	300	300	300	300	300	300	300	300	300	-	-	-	-	-	-	-	-
`42/48`	654,482	585,575	593,554	583,177	576,324	570,651	568,458	792,549	758,224	828,386	458,456	597,337	421,069	338,044	363,523	221,290	275,128	355,028	237,804	126,737
`42`	42,860	44,226	41,952	42,513	42,318	292,245	268,554	276,139	275,870	276,516	34,509	9,572	4,077	3,921	2,620	2,885	11,056	2,380	15,000	-
`43`	250,000	250,000	250,000	250,000	250,000	-	-	-	-	-	-	77,650	46,254	-	84,142	63,961	63,529	101,700	82,789	23,154
`430/8`	250,000	250,000	250,000	250,000	250,000	-	-	-	-	-	-	77,650	46,254	-	84,142	63,961	63,529	101,700	82,789	23,154
`44`	124,192	100,784	123,914	134,639	146,129	93,350	117,282	241,681	303,232	355,356	223,461	196,790	190,933	107,217	82,154	62,837	71,681	142,023	62,048	32,541
`440/4`	124,192	100,784	123,914	134,639	146,129	93,350	117,282	241,681	303,232	355,356	223,461	196,790	190,933	107,217	82,154	62,837	71,681	142,023	62,048	32,541
`46`	474	-	-	-	662	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	209,863	159,590	154,784	134,422	121,072	167,163	168,711	270,009	175,489	192,450	183,480	265,776	127,070	137,928	146,731	68,880	107,857	89,318	77,967	58,292
`450/3`	75,349	50,757	28,205	18,083	20,660	39,965	24,490	33,387	13,048	38,889	34,325	67,865	19,448	34,215	33,099	10,686	29,535	38,822	41,916	23,159
`454/9`	134,513	108,832	126,579	116,340	100,412	127,198	144,221	236,621	162,441	153,562	149,155	197,911	107,621	103,713	113,632	58,194	78,322	50,496	36,051	35,133
`47/48`	27,093	30,975	22,905	21,603	16,143	17,893	13,912	4,721	3,632	4,064	17,007	47,549	52,735	88,979	47,877	22,727	21,005	19,607	-	12,750
`492/3`	2,829	11,152	7,142	3,523	5,580	2,856	6,380	4,000	2,000	4,560	2,640	3,349	2,339	4,400	3,772	1,864	1,723	1,451	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	903,674	565,571
`76A`	-	-	-	-	-	-	-	12,652	95	1,470	-	470	133	-	-	1,038	266	4,549	-	-
`9900`	988,590	1.0m	986,284	1.0m	1.1m	958,227	1.1m	1.3m	1.4m	1.4m	1.3m	1.1m	995,059	992,822	620,132	617,927	648,732	477,779	461,363	217,022
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	464,715	378,317
`62`	1.0m	964,946	1.0m	947,839	995,281	884,129	1.0m	1.3m	1.4m	1.4m	1.2m	1.1m	937,296	835,637	570,657	553,872	585,766	481,757	372,763	144,223
`630`	27,888	26,944	32,401	34,075	34,184	22,365	17,444	19,139	20,743	18,633	17,669	15,327	12,488	21,483	9,712	8,307	9,242	9,555	4,680	877
`631/4`	-	-	-	-	-	-8,689	-	-	-17,716	-	-8,048	-	-	35,794	51,088	43,840	-	6,161	-	-
`640/8`	8,587	3,805	3,863	6,966	7,977	14,570	4,550	4,323	32,368	4,544	11,395	4,481	6,580	5,315	3,595	14,979	6,102	2,794	4,251	1,376
`66A`	48	149	-	-	-	-	-	214	1,419	-	-	1,581	486	-	-	-	444	1,548	888	-
`9901`	-81,108	40,325	-93,663	46,575	36,188	45,853	32,986	27,923	55,457	28,800	60,701	52,934	38,695	94,593	-14,920	-3,071	47,622	-22,488	79,668	70,546
`75/76B`	5,898	144	8	164	3	11	2	435	1,499	1,802	47	1,273	1,856	218	202	256	18	1,390	16	60
`75`	104	144	8	164	3	11	2	435	1,499	1,802	47	1,273	1,856	218	202	256	18	1,390	16	60
`76B`	5,794	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	23,223	29,428	18,019	17,883	16,071	14,881	19,056	18,405	16,721	16,293	32,752	31,737	29,564	14,393	13,738	24,680	20,838	11,944	5,069	2,671
`65`	23,223	29,428	18,019	17,883	16,071	14,881	19,056	18,405	16,721	16,293	32,752	31,737	29,564	14,393	13,738	24,680	20,838	11,944	5,069	2,671
`9903`	-98,434	11,041	-111,674	28,856	20,119	30,984	13,932	9,953	40,236	14,309	27,996	21,360	10,635	80,419	-28,456	-26,457	26,624	-30,041	73,727	67,935
`67/77`	200	181	1	10,144	6,584	10,621	5,887	6,599	17,293	9,210	22,588	21,964	15,717	13,088	-	-	-7	53	23,648	23,159
`9904`	-98,634	10,860	-111,675	18,713	13,535	20,362	8,044	3,354	22,943	5,099	5,408	-604	-5,082	67,331	-28,456	-26,457	26,631	-30,094	50,079	44,776
`9905`	-98,634	10,860	-111,675	18,713	13,535	20,362	8,044	3,354	22,943	5,099	5,408	-604	-5,082	67,331	-28,456	-26,457	26,631	-30,094	50,079	44,776
Appropriation of the result
`9906`	-131,136	-32,503	-111,363	19,024	13,847	28,674	8,312	4,268	16,914	-6,029	-11,127	-16,536	-15,932	39,150	-28,181	-25,725	27,732	21,101	51,195	44,776
`14P`	-32,503	-43,363	312	312	312	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	68,000	-	-	-	-	-	-	-	-	-	-	-	-	26,000	-	-	-	-
`691/2`	-	-	-	18,713	13,535	28,362	-	4,000	16,000	-	-	-	-	-	-	-	27,000	20,000	-	19,660
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	660
`6921`	-	-	-	18,713	13,535	28,362	-	4,000	16,000	-	-	-	-	-	-	-	27,000	20,000	-	19,000
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	-	-	-	-	-	24,000
`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,000
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	-	-	-	-	-	-
Social balance sheet
`9087`	21	21.2	22.5	22.8	23.8	25	27.8	32.1	38.6	38.6	35.3	30.4	27.4	26.8	19.4	16.2	15.9	14.6	12.2	6.1
Hours worked`1013`	28,462	26,782	28,378	28,804	32,414	293,408	33,321	42,677	49,840	51,573	47,753	41,146	38,741	39,218	28,170	24,332	24,384	22,014	19,824	10,092
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 2 older financial years (2004-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 19-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 19 days after the deadline. Filed on 19 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00408614.

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	19-08-2026	2026-00408614	PDF
31-12-2024	full format	26-08-2025	2025-00404666	PDF
31-12-2023	full format	29-08-2024	2024-00394135	PDF
31-12-2022	full format	31-08-2023	2023-00391830	PDF
31-12-2021	full format	25-08-2022	2022-20326439	PDF
31-12-2020	full format	26-08-2021	2021-55000136	PDF
31-12-2019	full format	25-09-2020	2020-56000098	PDF
31-12-2018	full format	02-08-2019	2019-43500007	PDF
31-12-2017	full format	20-08-2018	2018-48300049	PDF
31-12-2016	full format	31-07-2017	2017-40200030	PDF
31-12-2015	full format	13-07-2016	2016-31600166	PDF
31-12-2014	full format	31-08-2015	2015-55900592	PDF
31-12-2013	full format	25-08-2014	2014-47400300	PDF
31-12-2012	full format	29-08-2013	2013-53100559	PDF
31-12-2011	full format	22-08-2012	2012-44100306	PDF
31-12-2010	full format	31-08-2011	2011-52100131	PDF
31-12-2009	full format	12-08-2010	2010-40800362	PDF
31-12-2008	full format	31-08-2009	2009-73900167	PDF
31-12-2007	full format	30-07-2008	2008-51300120	PDF
31-12-2006	full format	12-09-2007	2007-72100334	PDF
31-12-2005	full format	08-06-2006	2006-21404227	PDF
31-12-2004	full format	23-06-2005	2005-31804321	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-53,221	67,268	-61,262	80,650	70,371	68,218	50,431	47,062	76,200	47,432	78,371	68,261	51,184	116,077	-5,208	5,236	56,864	-12,933	84,349	71,423
-70,746	37,804	-79,274	52,788	47,719	42,727	25,489	22,492	43,686	23,731	23,078	14,723	7,407	88,814	-18,743	-18,150	35,873	-20,539	54,760	45,653
16,000	11,282	2,819	15,629	27,180	324,889	23,786	22,829	14,846	19,337	15,337	104,244	9,739	40,337	9,819	7,271	4,120	19,758	13,237	3,275
16,072	99,252	-29,088	-57,408	62,156	42,706	-124,161	84,781	-4,591	-22,037	65,889	68	-9,720	585	9,212	78	-89	52	698	-
-153,036	-35,999	-52,061	48,126	31,554	31,587	89,008	84,907	109,382	108,972	129,407	18,694	38,791	38,167	24,415	53,690	81,855	49,884	79,266	37,743
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.8%	12.5%
-7.1%	4.6%	3.3%	14.0%	12.1%	10.8%	11.6%	8.3%	8.0%	5.2%	7.2%	6.1%	9.4%	12.3%	8.1%	21.2%	23.6%	14.2%	27.6%	24.3%
0.77	0.94	0.91	1.08	1.05	1.06	1.16	1.11	1.14	1.13	1.28	1.03	1.09	1.11	1.07	1.24	1.30	1.14	1.33	1.30
0.71	0.90	0.88	1.06	1.03	1.05	1.14	1.06	1.11	1.09	1.14	0.91	1.08	0.94	0.84	1.08	1.28	1.07	1.04	0.85
-	20.58	28.92	6.16	7.23	8.26	7.61	11.11	11.46	18.08	12.97	15.38	9.69	7.16	11.36	3.73	3.25	6.03	2.62	3.11
-	26.7%	-373.8%	13.2%	11.0%	18.6%	9.0%	4.1%	29.6%	9.3%	10.9%	-1.4%	-11.4%	135.3%	-87.7%	-43.4%	30.5%	-49.6%	55.1%	109.9%
-12.0%	1.2%	-12.5%	1.8%	1.3%	2.0%	1.1%	0.3%	2.4%	0.5%	0.8%	-0.1%	-1.1%	16.6%	-7.1%	-9.2%	7.2%	-7.1%	15.2%	26.7%
-2.29	2.29	-3.40	4.51	4.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92 days	57 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49 days	31 days

EBIT margin: not included in this filing.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	22	21	21	-	22
full-time	22	21	21	-	22
in full-time equivalents	22	21	21	-	22
	21	21	22.5	22.8	23.8
On a permanent contract	21	20	20	-	21
Joined	5	1	1	-	2
Left	4	1	4	-	5
Training hours	-	1,444	-	-	676

Source: social balance sheet in the 2021 to 2025 annual accounts

Securities and guarantees

on own assets and for others

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	€213,027	€234,502	€256,214	€277,448
Mortgages, amount registered	-	€340,000	€340,000	€340,000	€340,000
Carrying value of the mortgaged assets	-	€299,262	€317,589	€337,816	€357,301

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€16,000	€11,282	€2,819	€15,629	€27,180
	€27,888	€26,944	€32,401	€34,075	€34,184

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CENTECH

The operating result for 2025 is a loss of €81,108, after a profit of €40,325 in 2024.

Equity is negative. Debt (€876,445) exceeds the balance-sheet total (€818,544).

Next steps

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Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-7.1%

Current ratio0.77

Return on assets-12.0%

Staff

Staff cost per FTE€49,199

Joined and left+1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on CENTECH

Next steps

in euro

in euro

-7.1%

0.77

-12.0%

€49,199

+1 person