CentruM
ActiveFrom the official registers: KBO 10 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
CentruM has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €339,279 and a net result of €2,373. Equity remains stable across the filed financial years (±1.1% per year). The computed 12-month bankruptcy probability is 1.3% (low).
Financials · financial year 2024, abbreviated format
2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 1 November 2026.
Annual accounts 2024
- Financial year ended
- 31-12-2024
- Filed on
- 08-09-2025
- Format
- abbreviated format
- Reference
- 2025-00487572
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result falls in 2024; 2024 is 32% below 2023.
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.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Use the arrow keys on the chart for the figures per year.
Peer companies
Historical observationOf the 10,904 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95.2% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
For this company itself Checked computes a higher bankruptcy probability: 1.3% 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 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 10,904 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.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | €10,046 | €14,951 | €7,908 | €5,749 | €13,095 | €15,824 | €17,529 | ▲ 10.8% |
| Goods, raw materials, services and sundry goods60/61 | - | - | €11,789 | €9,833 | €15,608 | €16,900 | €17,857 | ▲ 5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,780 | €17,260 | €14,030 | €17,462 | €13,202 | €15,302 | €13,712 | ▼ 10.4% |
| Other operating charges640/8 | - | - | €5,119 | €5,157 | €5,283 | €2,420 | €2,604 | ▲ 7.6% |
| Gross operating margin9900 | €9,631 | €12,103 | €23,211 | €6,343 | €15,676 | €21,338 | €18,774 | ▼ 12.0% |
| Operating profit (loss)9901 | -€10,132 | -€9,978 | €4,062 | -€16,276 | -€2,808 | €3,615 | €2,458 | ▼ 32.0% |
| Financial income75/76B | - | - | - | - | - | - | €110 | - |
| Recurring financial income75 | - | - | - | - | - | - | €110 | - |
| Financial charges65/66B | - | - | €96 | €81 | €99 | €139 | €162 | ▲ 16.5% |
| Recurring financial charges65 | €91 | €131 | €96 | €81 | €99 | €139 | €162 | ▲ 16.5% |
| Profit (loss) for the period before taxes9903 | -€10,222 | -€10,110 | €3,965 | -€16,357 | -€2,908 | €3,476 | €2,406 | ▼ 30.8% |
| Income taxes67/77 | - | - | - | - | - | - | €33 | - |
| Profit (loss) for the period9904 | -€10,222 | -€10,110 | €3,965 | -€16,357 | -€2,908 | €3,476 | €2,373 | ▼ 31.7% |
| Profit (loss) for the period to be appropriated9905 | -€10,222 | -€10,110 | €3,965 | -€16,357 | -€2,908 | €3,476 | €2,373 | ▼ 31.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €371,688 | €362,034 | €367,417 | €382,440 | €380,899 | €385,804 | €381,721 | ▼ 1.1% |
| Formation expenses20 | €5,637 | €3,500 | €3,500 | €3,500 | €2,800 | - | - | - |
| Fixed assets21/28 | €339,893 | €337,170 | €323,140 | €340,000 | €327,498 | €320,043 | €312,381 | ▼ 2.4% |
| Tangible fixed assets22/27 | €339,893 | €337,170 | €323,140 | €340,000 | €327,498 | €320,043 | €312,381 | ▼ 2.4% |
| Land and buildings22 | - | - | €323,140 | €340,000 | €327,498 | €320,043 | €307,541 | ▼ 3.9% |
| Furniture and vehicles24 | - | - | - | - | - | - | €4,840 | - |
| Current assets29/58 | €26,158 | €21,364 | €40,776 | €38,940 | €50,601 | €65,761 | €69,340 | ▲ 5.4% |
| Cash at bank and in hand54/58 | €15,078 | €12,303 | €32,490 | €29,612 | €40,151 | €56,544 | €67,340 | ▲ 19.1% |
| Deferred charges and accrued income490/1 | - | - | €8,286 | €9,327 | €10,450 | €9,217 | €2,001 | ▼ 78.3% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €371,688 | €362,034 | €367,417 | €382,440 | €380,899 | €385,804 | €381,721 | ▼ 1.1% |
| Equity10/15 | €361,340 | €350,230 | €354,696 | €336,338 | €333,930 | €337,407 | €339,279 | ▲ 0.6% |
| Contributions10/11 | €367,500 | €366,500 | €367,000 | €365,000 | €365,500 | €365,500 | €365,000 | ▼ 0.1% |
| Capital10 | - | - | €367,000 | €365,000 | €365,500 | €365,500 | €365,000 | ▼ 0.1% |
| Issued capital100 | - | - | €367,000 | €365,000 | €365,500 | €365,500 | €365,000 | ▼ 0.1% |
| Profit (loss) carried forward14 | -€36,160 | -€46,270 | -€42,304 | -€58,662 | -€61,570 | -€58,093 | -€55,721 | ▲ 4.1% |
| Investment grants15 | - | - | €30,000 | €30,000 | €30,000 | €30,000 | €30,000 | = |
| Amounts payable17/49 | €10,348 | €11,804 | €12,721 | €46,102 | €46,969 | €48,397 | €42,442 | ▼ 12.3% |
| Amounts payable after more than one year17 | €10,000 | €10,000 | €10,000 | €42,000 | €42,000 | €42,000 | €42,000 | = |
| Financial debts170/4 | - | - | €10,000 | €42,000 | €42,000 | €42,000 | €42,000 | = |
| Amounts payable within one year42/48 | €348 | €1,804 | €733 | €2,114 | €4,969 | €6,397 | €442 | ▼ 93.1% |
| Trade debts44 | €348 | €1,804 | €733 | €2,114 | €4,969 | €6,397 | €442 | ▼ 93.1% |
| Suppliers440/4 | - | - | €733 | €2,114 | €4,969 | €6,397 | €442 | ▼ 93.1% |
| Accrued charges and deferred income492/3 | - | - | €1,988 | €1,988 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€10,222 | -€10,110 | €3,965 | -€16,357 | -€2,908 | €3,476 | €2,373 | ▼ 31.7% |
| + Depreciation and write-downs630 | €14,780 | €17,260 | €14,030 | €17,462 | €13,202 | €15,302 | €13,712 | ▼ 10.4% |
| Operating cash flow (approximation) | €4,557 | €7,150 | €17,996 | €1,105 | €10,294 | €18,778 | €16,085 | ▼ 14.3% |
| Investment in fixed assets (approximation) | - | -€14,537 | €0 | -€34,322 | -€700 | -€7,847 | -€6,050 | ▲ 22.9% |
| Change in cash | - | -€2,776 | €20,187 | -€2,878 | €10,538 | €16,393 | €10,796 | ▼ 34.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | abbreviated format | 08-09-2025 | 2025-00487572 | |
| 31-12-2023 | abbreviated format | 12-10-2024 | 2024-00505276 | |
| 31-12-2022 | abbreviated format | 22-09-2023 | 2023-00451569 | |
| 31-12-2021 | abbreviated format | 19-07-2022 | 2022-20210341 | |
| 31-12-2020 | abbreviated format | 07-07-2022 | 2022-20173065 | |
| 31-12-2019 | abbreviated format | 14-10-2020 | 2020-61900595 | |
| 31-12-2018 | abbreviated format | 11-11-2019 | 2019-73700147 | |
| 31-12-2017 | abbreviated format | 10-08-2019 | 2019-46700153 | |
| 31-12-2016 | abbreviated format | 21-10-2017 | 2017-67800026 | |
| 31-12-2015 | abbreviated format | 23-10-2016 | 2016-66300394 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.