CENTODIS

Active

Public limited companyfounded 20232 yrs activeAvenue du Centenaire 56, 6061 Charleroi, BelgiumKBO/BCE: BE 1002.196.773

The computed 12-month bankruptcy probability of CENTODIS is 3.1% (moderate). The 2024 annual accounts show negative equity (€-575k) and a net result of €-675k. Its solvency ranks better than 5% of 6537 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

20 / 100

Critical

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes

Profitability0

Solvency0

Growth-

Track record67

Bankruptcy probability, 12 months

3.1% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.61; short-term debt: 122.9% and cash: 12.5% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

-48.8%

Return on assets

-57.2%

Age of the figures

21 mo

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Negative equity

The 2024 annual accounts show negative equity and a net loss.

NBB · annual accounts 2024

Filed more than 90 days late

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-03-2026, 236 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 1 filing

Deviation from the deadline

2024

236 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-675k

Working capital

€-566k

Balance-sheet composition

Assets €1.18M

25.1%

74.9%

Fixed assets €297k

Current assets €883k

Key figures and ratios

2024 value

EBITDA

€-526k

Cash flow

€-593k

Solvency

-48.8%

Current ratio

0.61

Quick ratio

0.31

Debt / equity

-3.05

ROA

-57.2%

Interest coverage

-7.66

Debt

€1.76M

Debt ≤ 1 year

€1.45M

Debt > 1 year

€306k

Income taxes

€707

Staff costs

€1.19M

Filed annual accounts

As filed with the NBB · 2024

Balance sheet Code2024

Assets

Total assets20/58€1.18M

Fixed assets21/28€297k

Intangible fixed assets21€255k

Tangible fixed assets22/27€42k

Plant, machinery and equipment23€42k

Current assets29/58€883k

Stocks and contracts in progress3€434k

Stocks30/36€434k

Amounts receivable within one year40/41€277k

Trade receivables40€179k

Other amounts receivable41€98k

Cash at bank and in hand54/58€148k

Deferred charges and accrued income490/1€25k

Equity and liabilities

Total equity and liabilities10/49€1.18M

Equity10/15€-575k

Contributions10/11€100k

Capital10€100k

Issued capital100€100k

Profit (loss) carried forward14€-675k

Amounts payable17/49€1.76M

Amounts payable after more than one year17€306k

Trade debts175€302k

Other amounts payable178/9€4k

Amounts payable within one year42/48€1.45M

Current portion of amounts payable after more than one year42€407k

Trade debts44€928k

Suppliers440/4€928k

Taxes, remuneration and social security45€112k

Taxes450/3€629

Remuneration and social security454/9€111k

Other amounts payable47/48€3k

Income statement Code2024

Remuneration, social security and pensions62€1.19M

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€82k

Other operating charges640/8€24k

Gross operating margin9900€684k

Operating profit (loss)9901€-608k

Financial income75/76B€2k

Recurring financial income75€2k

Financial charges65/66B€69k

Recurring financial charges65€69k

Profit (loss) for the period before taxes9903€-675k

Income taxes67/77€707

Profit (loss) for the period9904€-675k

Profit (loss) for the period to be appropriated9905€-675k

Appropriation of the result

Profit (loss) to be appropriated9906€-675k

Social balance

Average headcount (FTE)908725.1

The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 1Filings 1

2026

24-03

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 236 days late

NBB filing

Directors · office · real estate

Directors

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.

Location & real-estate footprint

Registered office, Charleroi · 1 establishment unit since 2023

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Avenue du Centenaire 566061 Charleroi

Ground area

4,608 m²

Building footprint

2,596 m²

Volume, LiDAR

14,856 m³