CENTIX
InactiveInactive; last annual accounts for fiscal year 2013.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2013. Since then, 12 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
31-12-2014 close31-07-2015 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2013 was due by 31-07-2014 and was filed on 17-07-2014, 14 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2013, full schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€4.63M
2012 · €0
2009: €1.09M
2010: €1.31M
2011: €2.48M
2012: €0
2009 → 2013
EBIT margin
8.3%▲ 4.2pp
2011 · 4.1%
2009: 10.5%
2010: 8.7%
2011: 4.1%
2009 → 2013
Net result
€228k▲ 11.1%
2012 · €205k
2009: €77k
2010: €77k
2011: €44k
2012: €205k
2009 → 2013
Working capital
€789k=
2012 · €789k
2009: €88k
2010: €88k
2011: €178k
2012: €789k
2009 → 2013
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20092010201120122013Trend
Turnover€1.09M-€1.31M▲ 20.3%€2.48M▲ 89.9%€0▼ 100%€4.63M
Equity€103k-€113k▲ 10.2%€157k▲ 38.5%€768k▲ 390%€896k▲ 16.7%
Operating result€114k-€114k=€102k▼ 10.9%€355k▲ 249%€387k▲ 8.8%
Net result€77k-€77k=€44k▼ 43.6%€205k▲ 371%€228k▲ 11.1%
Result per fiscal year
Operating resultNet result
After the dip in 2011 the operating result has climbed two years in a row; 2013 is 9% above 2012 and is the highest result in the available series.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €2.62M
Fixed assets
€24k =
Current assets
€2.60M =
Equity and liabilities €2.75M
Equity
€896k ▲ 16.7%
Provisions
€3k ▲ 66.7%
Debt
€1.85M =
Debt's share of the balance-sheet total falls from 70.6% to 67.3%. Equity is higher.
Key figures and ratios
EBITDA
€396k▲
2012 · €368k
Cash flow
€237k▲
2012 · €218k
Current ratio
1.44=
2012 · 1.44
Quick ratio
1.39▼
2012 · 1.41
Debt to equity
0.00=
2012 · 0.00
ROE
25.4%▼
2012 · 26.7%
ROA
8.7%▲
2012 · 7.8%
Interest coverage
28.00
Debt ≤ 1 year
€1.81M=
2012 · €1.81M
Debt > 1 year
€0=
2012 · €0
Income taxes
€147k▲
2012 · €120k
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 · 2013 against 2012 · 33 lines
Balance sheet
Code20122013
Assets
Total assets20/58€2.62M€2.62M=
Formation expenses20€0€0=
Fixed assets21/28€24k€24k=
Intangible fixed assets21€4k€2k▼
Tangible fixed assets22/27€22k€22k=
Financial fixed assets28€3k€0▼
Current assets29/58€2.60M€2.60M=
Stocks and contracts in progress3€50k€91k▲
Amounts receivable within one year40/41€2.05M€2.05M=
Current investments50/53€0€0=
Cash at bank and in hand54/58€492k€492k=
Equity and liabilities
Total equity and liabilities10/49€2.62M€2.62M=
Equity10/15€768k€896k▲
Contributions10/11€425k€425k=
Reserves13€344k€472k▲
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€2k€3k▲
Amounts payable17/49€1.85M€1.85M=
Amounts payable after more than one year17€0€0=
Amounts payable within one year42/48€1.81M€1.81M=
Trade debts44€1.52M€1.52M=
Income statement
Code20122013
Turnover70€0€4.63M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€9k▼
Gross operating margin9900€1.12M-
Operating profit (loss)9901€355k€387k▲
Recurring financial income75€8k€8k=
Recurring financial charges65€14k€15k▲
Debt charges650-€14k
Profit (loss) for the period before taxes9903€326k€375k▲
Income taxes67/77€120k€147k▲
Profit (loss) for the period9904€205k€228k▲
Profit (loss) for the period to be appropriated9905€205k€228k▲
Appropriation of the result
Return on contributions (dividend)694€0€100k▲
Timeline · acts, filings and financial milestones
2014
21-11
State Gazette act
Board meeting · Merger
Net-asset statement · Capital
17-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
31-12
Financial
Highest result since 2009net €228k ▲11.1%
Operating result €387k, net result €228k, both a record.
13-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
31-12
Financial
Equity above €500kEq €768k ▲390%
4 profitable years in a row build equity to €768k.
11-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
31-12
Financial
Weakest financial yearnet €44k ▼43.6%
Net result drops to €44k, the lowest in the series.
31-12
Financial
Equity above €150kEq €157k ▲38.5%
3 profitable years in a row build equity to €157k.
23-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
14-06
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
14-06
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Econocom Managed Services