CENTRIC WAREGEM
InactiveFinancials · financial year 2025, abbreviated format
Equity
€45,524▼ 23.8%
2024 · €59,777
Total assets
€58,649▼ 9.9%
2024 · €65,102
Net result
-€14,252▼ 55.6%
2024 · -€9,159
Working capital
€45,524▼ 23.8%
2024 · €59,777
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €14,013 in 2025 against €8,973 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.
Operating result-€14,013
2025
Net result-€14,252
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€58,649
2025
Equity€45,524
2025
Debt€13,125
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€45,524
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€1,500--€1,198▲ 20.1%-€1,735▼ 44.8%-€2,788▼ 60.7%-€4,971▼ 78.3%-€4,308▲ 13.3%-€8,973▼ 108%-€14,013▼ 56.2%
Net result-€1,877--€1,606▲ 14.4%-€4,261▼ 165%-€5,831▼ 36.8%-€5,737▲ 1.6%-€4,607▲ 19.7%-€9,159▼ 98.8%-€14,252▼ 55.6%
Equity€90,976-€89,371▼ 1.8%€85,110▼ 4.8%€79,280▼ 6.9%€73,542▼ 7.2%€68,936▼ 6.3%€59,777▼ 13.3%€45,524▼ 23.8%
Total assets€92,116-€90,260▼ 2.0%€988,069▲ 995%€236,188▼ 76.1%€77,379▼ 67.2%€71,620▼ 7.4%€65,102▼ 9.1%€58,649▼ 9.9%
Debt€1,139-€889▼ 22.0%€902,959▲ 1,016×€156,908▼ 82.6%€3,837▼ 97.6%€2,685▼ 30.0%€5,326▲ 98.4%€13,125▲ 146%
Working capital€90,976-€89,371▼ 1.8%€85,110▼ 4.8%€79,280▼ 6.9%€73,542▼ 7.2%€68,936▼ 6.3%€59,777▼ 13.3%€45,524▼ 23.8%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €58,649
Equity
€45,524 ▼ 23.8%
Debt
€13,125 ▲ 146%
Debt's share of the balance-sheet total rises from 8.2% to 22.4%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
4.47▼
2024 · 12.22
Debt to equity
0.29▲
2024 · 0.09
ROE
-31.3%▼
2024 · -15.3%
ROA
-24.3%▼
2024 · -14.1%
Debt ≤ 1 year
€13,125▲
2024 · €5,326
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €459 | €980 | €499 | €513 | €1,028 | ▲ 100% |
| Gross operating margin9900 | -€1,048 | -€744 | -€1,279 | -€2,330 | -€3,991 | -€3,809 | -€8,460 | -€12,985 | ▼ 53.5% |
| Operating profit (loss)9901 | -€1,500 | -€1,198 | -€1,735 | -€2,788 | -€4,971 | -€4,308 | -€8,973 | -€14,013 | ▼ 56.2% |
| Financial charges65/66B | - | - | - | €3,043 | €767 | €298 | €186 | €240 | ▲ 28.8% |
| Recurring financial charges65 | €376 | €407 | €2,525 | €3,043 | €767 | €298 | €186 | €240 | ▲ 28.8% |
| Profit (loss) for the period before taxes9903 | -€1,877 | -€1,606 | -€4,261 | -€5,831 | -€5,737 | -€4,607 | -€9,159 | -€14,252 | ▼ 55.6% |
| Profit (loss) for the period9904 | -€1,877 | -€1,606 | -€4,261 | -€5,831 | -€5,737 | -€4,607 | -€9,159 | -€14,252 | ▼ 55.6% |
| Profit (loss) for the period to be appropriated9905 | -€1,877 | -€1,606 | -€4,261 | -€5,831 | -€5,737 | -€4,607 | -€9,159 | -€14,252 | ▼ 55.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €92,116 | €90,260 | €988,069 | €236,188 | €77,379 | €71,620 | €65,102 | €58,649 | ▼ 9.9% |
| Current assets29/58 | €92,116 | €90,260 | €988,069 | €236,188 | €77,379 | €71,620 | €65,102 | €58,649 | ▼ 9.9% |
| Cash at bank and in hand54/58 | €92,116 | €90,260 | €988,069 | €236,188 | €77,379 | €71,620 | €65,102 | €58,649 | ▼ 9.9% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €92,116 | €90,260 | €988,069 | €236,188 | €77,379 | €71,620 | €65,102 | €58,649 | ▼ 9.9% |
| Equity10/15 | €90,976 | €89,371 | €85,110 | €79,280 | €73,542 | €68,936 | €59,777 | €45,524 | ▼ 23.8% |
| Contributions10/11 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Capital10 | - | - | - | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Issued capital100 | - | - | - | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Reserves13 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Non-distributable reserves130/1 | - | - | - | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Legal reserve130 | - | - | - | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€19,024 | -€20,629 | -€24,890 | -€30,720 | -€36,458 | -€41,064 | -€50,223 | -€64,476 | ▼ 28.4% |
| Amounts payable17/49 | €1,139 | €889 | €902,959 | €156,908 | €3,837 | €2,685 | €5,326 | €13,125 | ▲ 146% |
| Amounts payable within one year42/48 | €1,139 | €889 | €902,959 | €156,908 | €3,837 | €2,685 | €5,326 | €13,125 | ▲ 146% |
| Trade debts44 | €1,139 | €889 | €903 | €2,151 | €3,837 | €2,685 | €5,326 | €13,125 | ▲ 146% |
| Suppliers440/4 | - | - | - | €2,151 | €3,837 | €2,685 | €5,326 | €13,125 | ▲ 146% |
| Other amounts payable47/48 | - | - | - | €154,758 | - | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,877 | -€1,606 | -€4,261 | -€5,831 | -€5,737 | -€4,607 | -€9,159 | -€14,252 | ▼ 55.6% |
| Operating cash flow (approximation) | -€1,877 | -€1,606 | -€4,261 | -€5,831 | -€5,737 | -€4,607 | -€9,159 | -€14,252 | ▼ 55.6% |
| Change in cash | - | -€1,856 | €897,809 | -€751,881 | -€158,809 | -€5,759 | -€6,518 | -€6,453 | ▲ 1.0% |
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 47 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 11-06-2026 | 2026-00157942 |
| 31-12-2024 | abbreviated format | 18-06-2025 | 2025-00155099 |
| 31-12-2023 | abbreviated format | 18-06-2024 | 2024-00150273 |
| 31-12-2022 | abbreviated format | 16-06-2023 | 2023-00135864 |
| 31-12-2021 | abbreviated format | 23-01-2023 | 2023-00002631 |
| 31-12-2020 | abbreviated format | 22-06-2021 | 2021-23000209 |
| 31-12-2019 | abbreviated format | 04-12-2020 | 2020-74700138 |
| 31-12-2018 | abbreviated format | 22-05-2019 | 2019-14900146 |
| 31-12-2017 | abbreviated format | 23-07-2018 | 2018-36600083 |
| 31-12-2016 | full format | 13-07-2017 | 2017-31600511 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.