CENTREA
ActiveSummary
CENTREA has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €153,816 and a net result of -€7,732. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 81% of 262 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability28▼-18
Solvency100=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10,000 at 30 days acceptable
Liquidity ample (current ratio 3.96 against 5.34 in 2024; short-term debt: 25.2% and cash: 77.1% of total assets), and 25.2% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 61
Relative position
BE, all sectors
reference
Telecommunications (NACE 61)
about 159% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · 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 2025Solvency, return and age of the figures
Solvency
74.8%
Return on assets
-3.8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
10 d late
2023
6 d late
2022
20 d late
2021
49 d late
2020
22 d late
2019
14 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 17 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
History
Go further with this company
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Financials · fiscal year 2025, micro schema
In the rankings
#5 oldest company in Kalmthout, Telecoms and IT sector
Equity
€153,816▼ 4.8%
2024 · €161,548
Total assets
€205,699▲ 3.5%
2024 · €198,795
Net result
-€7,732
2024 · €6,702
Working capital
€153,816▼ 4.8%
2024 · €161,548
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€2,679-€38,877▼ 1,351%€29,198€7,738▼ 73.5%-€6,968
Net result-€6,196-€41,951▼ 577%€27,707€6,702▼ 75.8%-€7,732
Equity€169,090▼ 3.5%€127,139▼ 24.8%€154,846▲ 21.8%€161,548▲ 4.3%€153,816▼ 4.8%
Total assets€202,248▲ 4.5%€149,132▼ 26.3%€359,242▲ 141%€198,795▼ 44.7%€205,699▲ 3.5%
Debt€33,158▲ 81.3%€21,993▼ 33.7%€204,396▲ 829%€37,247▼ 81.8%€51,883▲ 39.3%
Working capital€169,090▼ 3.5%€127,139▼ 24.8%€154,846▲ 21.8%€161,548▲ 4.3%€153,816▼ 4.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Why a figure moved sharply
- 2023 Total assets +141% on 2022. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €6,968 after €7,738 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €205,699
Equity
€153,816 ▼ 4.8%
Debt
€51,883 ▲ 39.3%
Debt's share of the balance-sheet total rises from 18.7% to 25.2%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
3.96▼
2024 · 5.34
Debt to equity
0.34▲
2024 · 0.23
ROE
-5.0%▼
2024 · 4.1%
ROA
-3.8%▼
2024 · 3.4%
Debt ≤ 1 year
€51,883▲
2024 · €37,247
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 12,304 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 90% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
0.6%
went bankrupt
8.6%
stopped otherwise
90%
still going
A further 0.6% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 12,304 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €663 | €286 | €906 | €975 | ▲ 7.6% |
| Gross operating margin9900 | -€2,039 | -€38,214 | €29,484 | €8,644 | -€5,993 | ▼ 169% |
| Operating profit (loss)9901 | -€2,679 | -€38,877 | €29,198 | €7,738 | -€6,968 | ▼ 190% |
| Financial income75/76B | - | €5 | €2 | €3 | €2 | ▼ 27.3% |
| Recurring financial income75 | €0 | €5 | €2 | €3 | €2 | ▼ 27.3% |
| Financial charges65/66B | - | €3,079 | €1,492 | €1,039 | €767 | ▼ 26.2% |
| Recurring financial charges65 | €3,518 | €3,079 | €1,492 | €1,039 | €767 | ▼ 26.2% |
| Profit (loss) for the period before taxes9903 | -€6,196 | -€41,951 | €27,707 | €6,702 | -€7,732 | ▼ 215% |
| Profit (loss) for the period9904 | -€6,196 | -€41,951 | €27,707 | €6,702 | -€7,732 | ▼ 215% |
| Profit (loss) for the period to be appropriated9905 | -€6,196 | -€41,951 | €27,707 | €6,702 | -€7,732 | ▼ 215% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €202,248 | €149,132 | €359,242 | €198,795 | €205,699 | ▲ 3.5% |
| Current assets29/58 | €202,248 | €149,132 | €359,242 | €198,795 | €205,699 | ▲ 3.5% |
| Amounts receivable within one year40/41 | €51,775 | €115,491 | €117,429 | €45,827 | €29,490 | ▼ 35.6% |
| Trade receivables40 | - | €92,573 | €99,065 | €27,461 | €22,187 | ▼ 19.2% |
| Other amounts receivable41 | - | €22,918 | €18,364 | €18,366 | €7,303 | ▼ 60.2% |
| Current investments50/53 | €15,565 | €15,565 | €15,565 | €15,565 | €15,565 | = |
| Cash at bank and in hand54/58 | €134,908 | €16,974 | €225,112 | €136,213 | €158,496 | ▲ 16.4% |
| Deferred charges and accrued income490/1 | - | €1,101 | €1,136 | €1,189 | €2,148 | ▲ 80.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €202,248 | €149,132 | €359,242 | €198,795 | €205,699 | ▲ 3.5% |
| Equity10/15 | €169,090 | €127,139 | €154,846 | €161,548 | €153,816 | ▼ 4.8% |
| Contributions10/11 | - | €66,600 | €66,600 | €66,600 | €66,600 | = |
| Reserves13 | €102,490 | €60,539 | €88,246 | €94,948 | €87,216 | ▼ 8.1% |
| Non-distributable reserves130/1 | - | €7,900 | €7,900 | - | - | - |
| Reserves not available under the articles1311 | - | €7,900 | €7,900 | - | - | - |
| Tax-exempt reserves132 | - | €29,295 | €29,295 | €29,295 | €29,295 | = |
| Distributable reserves133 | - | €23,344 | €51,051 | €65,653 | €57,921 | ▼ 11.8% |
| Amounts payable17/49 | €33,158 | €21,993 | €204,396 | €37,247 | €51,883 | ▲ 39.3% |
| Amounts payable within one year42/48 | €33,158 | €21,993 | €204,396 | €37,247 | €51,883 | ▲ 39.3% |
| Trade debts44 | €27,929 | €16,700 | €199,068 | €37,247 | €50,835 | ▲ 36.5% |
| Suppliers440/4 | - | €16,700 | €199,068 | €37,247 | €50,835 | ▲ 36.5% |
| Taxes, remuneration and social security45 | - | €5,293 | €5,328 | - | €1,048 | - |
| Taxes450/3 | - | €5,293 | €5,328 | - | €1,048 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,196 | -€41,951 | €27,707 | €6,702 | -€7,732 | ▼ 215% |
| Operating cash flow (approximation) | -€6,196 | -€41,951 | €27,707 | €6,702 | -€7,732 | ▼ 215% |
| Change in cash | - | -€117,933 | €208,138 | -€88,899 | €22,283 | ▲ 125% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
10-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 10 days late
2024
30-06
Financial
Liquidity triplescurrent ratio 5.34
Current ratio from 1.76 to 5.34; short-term debt falls from €204,396 to €37,247.
06-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 6 days late
2023
30-06
Financial
Back to profitnet €27,707
Net result €27,707 after 2 loss-making years.
30-06
Financial
Equity above €150,000Eq €154,846 ▲21.8%
Equity rises from €127,139 to €154,846.
20-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 20 days late
2022
30-06
Financial
Weakest financial yearnet -€41,951
Net result drops to -€41,951, the lowest in the series; recovery starts the following year.
21-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 49 days late
2021
22-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 22 days late
2020
30-06
Financial
Back to profitnet €2,795
Net result €2,795 after one loss-making year.
30-06
Financial
Liquidity triplescurrent ratio 10.59
Current ratio from 3.76 to 10.59; short-term debt falls from €62,563 to €18,286.
Show earlier events
14-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 14 days late
2019
21-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 21 days late
2018
26-02
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 26 days late
2017
15-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 15 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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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Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kalmthout · 1 establishment unit since 2002
Ground area
14.1 ha
Building footprint
287 m²
Volume, LiDAR
2,873 m³
2 parcels, Flanders · tallest building 17.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
VoipTiger
since 20022.114.734.711
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11022B0499/00A000 | Flanders | 14.0 ha | 1 · 188 m² | 17.9 m · 4 fl. |
| 11045A0179/00R008 | Flanders | 154 m² | 1 · 99 m² | 10.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Recognitions · licences · registrations
Legal Entity Identifier
984500FD3EB655EE7885
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Of 1,372 companies in sector 61100 we hold annual accounts for 585. 411 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-11-2002
Fiscal year end30-06
Activities, NACEBEL 2025
61100Wired, wireless and satellite telecommunications
E-invoicing
Reachable via Peppol
Peppol ID
0208:0478734986
Also
9925:BE0478734986
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.