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CENTURION CONSTRUCT

Active
Private limited companyfounded 2020active for 6 years71 active companies are registered at this addressKBO/BCE: BE 0748.524.452
Summary

The computed 12-month bankruptcy probability of CENTURION CONSTRUCT is 24.2% (high). For CENTURION CONSTRUCT, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €8,087 and a net result of €6,314. Equity is shrinking by about 43% per year and would, assuming unchanged policy, indicatively turn negative around financial year 2026. Its solvency ranks better than 28% of 33,188 sector peers (NACE 43, financial year 2023). The company has been active since 2020 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).

Financials · financial year 2023, micro format

2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 18 October 2026.

Equity
€8,087▲ 356%
2022 · €1,773
Total assets
€31,523▲ 28.9%
2022 · €24,456
Net result
€6,314
2022 · -€13,241
Working capital
€4,827
2022 · -€1,292
Trend over the years

2021 to 2023, 3 financial years

The operating result returns to profit in 2023: €7,052 after a loss of €12,171 in 2022, the highest 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€7,052 2023 Net result€6,314 2023

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line202120222023
Operating result€5,152--€12,171€7,052
Net result€3,014within the sector's middle half--€13,241below the sector's middle half€6,314within the sector's middle half
Equity€15,014below the sector's middle half-€1,773below the sector's middle half▼ 88.2%€8,087below the sector's middle half▲ 356%
Total assets€40,162below the sector's middle half-€24,456below the sector's middle half▼ 39.1%€31,523below the sector's middle half▲ 28.9%
Debt€25,148-€22,683▼ 9.8%€23,436▲ 3.3%
Working capital€5,065within the sector's middle half--€1,292below the sector's middle half€4,827within the sector's middle half
Solvency37.4%within the sector's middle half-7.2%below the sector's middle half▼ 30.1pp25.7%within the sector's middle half▲ 18.4pp
Current ratio1.20within the sector's middle half-0.94below the sector's middle half▼ 0.261.21within the sector's middle half▲ 0.27
Return on assets (ROA)7.5%within the sector's middle half--54.1%below the sector's middle half▼ 61.6pp20.0%above the sector's middle half▲ 74.2pp
above within below the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €31,523
Fixed assets €4,160 ▲ 35.7%
Current assets €27,363 ▲ 27.9%
Equity and liabilities €31,523
Equity €8,087 ▲ 356%
Debt €23,436 ▲ 3.3%
Debt's share of the balance-sheet total falls from 92.8% to 74.3%. Equity and debt are higher.
Key figures and ratios
2023 value · change against 2022
EBITDA
€9,113▲
2022 · -€9,095
Cash flow
€8,375▲
2022 · -€10,166
Debt to equity
2.90▼
2022 · 12.80
ROE
78.1%▲
2022 · -746.9%
Interest coverage
39.63▲
2022 · -28.81
Debt ≤ 1 year
€22,536▼
2022 · €22,683
Income taxes
€601▼
2022 · €755
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 38 lines
Balance sheet Code20222023
Assets
Total assets20/58€24,456€31,523▲
Fixed assets21/28€3,065€4,160▲
Tangible fixed assets22/27€3,065€4,160▲
Furniture and vehicles24€3,065€4,160▲
Current assets29/58€21,391€27,363▲
Amounts receivable within one year40/41€17,004€25,157▲
Trade receivables40€6,004€13,690▲
Other amounts receivable41€11,000€11,467▲
Cash at bank and in hand54/58€4,348€1,796▼
Deferred charges and accrued income490/1€39€410▲
Equity and liabilities
Total equity and liabilities10/49€24,456€31,523▲
Equity10/15€1,773€8,087▲
Contributions10/11€12,000€12,000=
Profit (loss) carried forward14-€10,227-€3,913▲
Amounts payable17/49€22,683€23,436▲
Amounts payable within one year42/48€22,683€22,536▼
Trade debts44€157€8,332▲
Suppliers440/4€157€8,332▲
Taxes, remuneration and social security45€13,232€3,470▼
Taxes450/3€7,524€3,338▼
Remuneration and social security454/9€5,708€132▼
Other amounts payable47/48€9,294€10,734▲
Accrued charges and deferred income492/3-€900
Income statement Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,075€2,061▼
Other operating charges640/8€1,105€1,729▲
Non-recurring operating charges66A€2,982-
Gross operating margin9900-€5,008€10,842▲
Operating profit (loss)9901-€12,171€7,052▲
Financial income75/76B-€93
Recurring financial income75-€93
Financial charges65/66B€316€230▼
Recurring financial charges65€316€230▼
Profit (loss) for the period before taxes9903-€12,486€6,916▲
Income taxes67/77€755€601▼
Profit (loss) for the period9904-€13,241€6,314▲
Profit (loss) for the period to be appropriated9905-€13,241€6,314▲
Appropriation of the result
Profit (loss) to be appropriated9906-€10,227-€3,913▲
Profit (loss) brought forward from the previous period14P€3,014-€10,227▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202120222023Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,977€3,075€2,061▼ 33.0%
Other operating charges640/8€856€1,105€1,729▲ 56.4%
Non-recurring operating charges66A€341€2,982--
Gross operating margin9900€11,326-€5,008€10,842-
Operating profit (loss)9901€5,152-€12,171€7,052-
Financial income75/76B€95-€93-
Recurring financial income75€95-€93-
Financial charges65/66B€18€316€230▼ 27.2%
Recurring financial charges65€18€316€230▼ 27.2%
Profit (loss) for the period before taxes9903€5,229-€12,486€6,916-
Income taxes67/77€2,215€755€601▼ 20.3%
Profit (loss) for the period9904€3,014-€13,241€6,314-
Profit (loss) for the period to be appropriated9905€3,014-€13,241€6,314-
Line202120222023Change
Assets
Total assets20/58€40,162€24,456€31,523▲ 28.9%
Fixed assets21/28€9,949€3,065€4,160▲ 35.7%
Tangible fixed assets22/27€9,949€3,065€4,160▲ 35.7%
Furniture and vehicles24€9,949€3,065€4,160▲ 35.7%
Current assets29/58€30,213€21,391€27,363▲ 27.9%
Amounts receivable within one year40/41€20,916€17,004€25,157▲ 47.9%
Trade receivables40€6,889€6,004€13,690▲ 128%
Other amounts receivable41€14,028€11,000€11,467▲ 4.2%
Cash at bank and in hand54/58€8,914€4,348€1,796▼ 58.7%
Deferred charges and accrued income490/1€382€39€410▲ 942%
Equity and liabilities
Total equity and liabilities10/49€40,162€24,456€31,523▲ 28.9%
Equity10/15€15,014€1,773€8,087▲ 356%
Contributions10/11€12,000€12,000€12,000=
Profit (loss) carried forward14€3,014-€10,227-€3,913▲ 61.7%
Amounts payable17/49€25,148€22,683€23,436▲ 3.3%
Amounts payable within one year42/48€25,148€22,683€22,536▼ 0.6%
Trade debts44€13,849€157€8,332▲ 5,207%
Suppliers440/4€13,849€157€8,332▲ 5,207%
Taxes, remuneration and social security45€11,299€13,232€3,470▼ 73.8%
Taxes450/3€6,558€7,524€3,338▼ 55.6%
Remuneration and social security454/9€4,741€5,708€132▼ 97.7%
Other amounts payable47/48-€9,294€10,734▲ 15.5%
Accrued charges and deferred income492/3--€900-
Line202120222023Change
Profit (loss) for the period9904€3,014-€13,241€6,314-
+ Depreciation and write-downs630€4,977€3,075€2,061▼ 33.0%
Operating cash flow (approximation)€7,991-€10,166€8,375-
Investment in fixed assets (approximation)-€3,809-€3,156-
Change in cash--€4,567-€2,551▲ 44.1%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (3)
Financial year Type Filed Reference
31-12-2023 micro format 11-06-2024 2024-00121258
31-12-2022 micro format 05-01-2024 2024-00544207
31-12-2021 micro format 08-09-2022 2022-20422850

Similar companies · same sector, comparable size

Of the 15,151 active companies whose main activity is other specialised construction activities (NACE 43990), figures are known for 7,361. 3,602 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.