CENTODIS
The computed 12-month bankruptcy probability of CENTODIS is 3.0% (moderate). The 2024 annual accounts show negative equity (€-575k) and a net result of €-675k. Its solvency ranks better than 7% of 865 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-575k |
| Net result | €-675k |
| Staff (FTE) | 25.1 |
| Better than sector | 7% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -48.8% | 17.4% | |
| Net result | €-675k | €14k | |
| Equity | €-575k | €100k | |
| Gross operating margin | €684k | €213k | |
| Staff costs | €1.19M | €219k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-526k |
| Net profit | €-675k |
| Cash flow | €-593k |
| Staff costs | €1.19M |
| Income taxes | €707 |
| Dividends | - |
| Total assets | €1.18M |
| Equity | €-575k |
| Debt | €1.76M |
| of which ≤ 1y | €1.45M |
| of which > 1y | €306k |
| Working capital | €-566k |
| Employees (FTE) | 25.1 |
| 2024 | |
|---|---|
| Current ratio | 0.61 |
| Quick ratio | 0.31 |
| Working capital ratio | -48.0% |
| Solvency | -48.8% |
| Debt / equity | -3.05 |
| Long-term debt ratio | -0.53 |
| Interest coverage | -7.66 |
| Gross margin | - |
| Net margin | - |
| ROA | -57.2% |
| ROE | 117.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.18M |
| Fixed assets | 21/28 | €297k |
| Intangible fixed assets | 21 | €255k |
| Tangible fixed assets | 22/27 | €42k |
| Current assets | 29/58 | €883k |
| Stocks & contracts in progress | 3 | €434k |
| Amounts receivable within one year | 40/41 | €277k |
| Cash & bank | 54/58 | €148k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.18M |
| Equity | 10/15 | €-575k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-675k |
| Amounts payable | 17/49 | €1.76M |
| Amounts payable after one year | 17 | €306k |
| Amounts payable within one year | 42/48 | €1.45M |
| Trade debts payable within one year | 44 | €928k |
| Income statement | ||
| Gross operating margin | 9900 | €684k |
| Operating result | 9901 | €-608k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €69k |
| Result before taxes | 9903 | €-675k |
| Income taxes | 67/77 | €707 |
| Net result for the period | 9904 | €-675k |
| Result to be appropriated | 9905 | €-675k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Public limited company(014) |
| Incorporation | 13-11-2023 |
| Status | Active |
| Postal code | 6061 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52049C0129/00W003 | Wallonia | 4,608 m² | 1 · 2,596 m² | 10.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | CENTODIS |