CENTRAG
ActiveSummary
The annual accounts of CENTRAG for financial year 2025 show a net loss of 75% of the equity at the start of that year. The 2025 annual accounts show equity of €89,766 and a net result of -€274,433. Equity is shrinking by about 25% per year and would, assuming unchanged policy, indicatively turn negative around financial year 2027. The company has been active since 1994 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.3% (low).
Financials · financial year 2025, full format
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result stays negative: a loss of €4,365 in 2025 against €85 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €91 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €868 | €868 | €85 | €4,365 | ▲ 51× |
| Gross operating margin9900 | -€12,500 | -€2,180 | -€46 | -€91 | - | - | - | - |
| Operating profit (loss)9901 | -€13,368 | -€2,180 | -€914 | -€959 | -€868 | -€85 | -€4,365 | ▼ 5,029% |
| Financial income75/76B | - | - | - | €261,891 | €2 | €4 | €4 | ▼ 16.9% |
| Recurring financial income75 | €40 | - | - | €261,891 | €2 | €4 | €4 | ▼ 16.9% |
| Non-recurring financial income76B | - | - | - | €261,891 | - | - | - | - |
| Financial charges65/66B | - | - | - | €50 | €80 | €80 | €270,070 | ▲ 3,369× |
| Recurring financial charges65 | €57 | €51 | €25 | €50 | €80 | €80 | €70 | ▼ 12.5% |
| Non-recurring financial charges66B | - | - | - | - | - | - | €270,000 | - |
| Profit (loss) for the period before taxes9903 | -€13,385 | €383,133 | -€939 | €260,882 | -€946 | -€161 | -€274,432 | ▼ 170,418% |
| Income taxes67/77 | €143 | - | - | - | €1 | €1 | €1 | ▼ 16.9% |
| Profit (loss) for the period9904 | -€13,528 | €383,133 | -€939 | €260,882 | -€947 | -€162 | -€274,433 | ▼ 169,052% |
| Profit (loss) for the period to be appropriated9905 | -€13,528 | €383,133 | -€939 | €260,882 | -€947 | -€162 | -€274,433 | ▼ 169,052% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €1.9m | €2.0m | €1.5m | €1.1m | €1.1m | €1.1m | €0.8m | ▼ 25.6% |
| Fixed assets21/28 | €1.2m | €1.2m | €1.2m | €0.8m | €0.8m | €0.8m | €0.5m | ▼ 34.7% |
| Financial fixed assets28 | €1.2m | €1.2m | €1.2m | €0.8m | €0.8m | €0.8m | €0.5m | ▼ 34.7% |
| Current assets29/58 | €0.8m | €0.8m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | ▼ 0.8% |
| Amounts receivable within one year40/41 | €0.7m | €0.7m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 1.1% |
| Other amounts receivable41 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 1.1% |
| Cash at bank and in hand54/58 | €0.02m | €0.07m | €0.1m | €0.09m | €0.09m | €0.09m | €0.09m | ▼ 0.1% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €1.9m | €2.0m | €1.5m | €1.1m | €1.1m | €1.1m | €0.8m | ▼ 25.6% |
| Equity10/15 | €0.4m | €0.8m | €0.8m | €0.4m | €0.4m | €0.4m | €0.09m | ▼ 75.4% |
| Contributions10/11 | €0.08m | €0.08m | €0.08m | €0.08m | €0.08m | €0.08m | €0.08m | = |
| Capital10 | - | - | - | €0.08m | €0.08m | €0.08m | €0.08m | = |
| Issued capital100 | - | - | - | €0.08m | €0.08m | €0.08m | €0.08m | = |
| Reserves13 | €0.008m | €0.008m | €0.008m | €0.008m | €0.008m | €0.008m | €0.008m | = |
| Non-distributable reserves130/1 | - | - | - | €0.008m | €0.008m | €0.008m | €0.008m | = |
| Legal reserve130 | - | - | - | €0.008m | €0.008m | €0.008m | €0.008m | = |
| Profit (loss) carried forward14 | €0.3m | €0.7m | €0.7m | €0.3m | €0.3m | €0.3m | €0.004m | ▼ 98.6% |
| Amounts payable17/49 | €1.6m | €1.2m | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | ▲ 0.3% |
| Amounts payable within one year42/48 | €1.6m | €1.2m | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | ▲ 0.3% |
| Trade debts44 | €31 | - | - | - | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | - | - | €0.001m | - |
| Remuneration and social security454/9 | - | - | - | - | - | - | €0.001m | - |
| Other amounts payable47/48 | - | - | - | €0.7m | €0.7m | €0.7m | €0.7m | ▲ 0.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€13,528 | €383,133 | -€939 | €260,882 | -€947 | -€162 | -€274,433 | ▼ 169,052% |
| Operating cash flow (approximation) | -€13,528 | €383,133 | -€939 | €260,882 | -€947 | -€162 | -€274,433 | ▼ 169,052% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €393,379 | €0 | €0 | €270,000 | - |
| Change in cash | - | €43,074 | €29,088 | -€8,229 | -€947 | -€162 | -€68 | ▲ 58.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 32 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | full format | 20-04-2026 | 2026-00083678 |
| 30-09-2024 | full format | 20-02-2025 | 2025-00036979 |
| 30-09-2023 | full format | 21-02-2024 | 2024-00032914 |
| 30-09-2022 | full format | 01-03-2023 | 2023-00034384 |
| 30-09-2021 | full format | 16-02-2022 | 2022-05700446 |
| 30-09-2020 | full format | 04-02-2021 | 2021-04600093 |
| 30-09-2019 | full format | 16-02-2020 | 2020-05000040 |
| 30-09-2018 | full format | 20-01-2019 | 2019-01800499 |
| 30-09-2017 | full format | 27-02-2018 | 2018-05600408 |
| 30-09-2016 | full format | 23-02-2017 | 2017-05300409 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.