CTRNOORDEN (1016.438.650): financials and annual accounts

CTRNOORDEN

Schaerbeek ·KBO/BCE: BE 1016.438.650

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		304,689
Fixed assets`21/28`		283,506
Tangible fixed assets`22/27`		283,506
Plant, machinery and equipment`23`		40,249
Furniture and vehicles`24`		2,275
Other tangible fixed assets`26`		240,981
Current assets`29/58`		21,183
Amounts receivable within one year`40/41`		7,994
Other amounts receivable`41`		7,994
Cash at bank and in hand`54/58`		9,837
Deferred charges and accrued income`490/1`		3,352
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		304,689
Equity`10/15`		-93,571
Contributions`10/11`		10,000
Profit (loss) carried forward`14`		-103,571
Amounts payable`17/49`		398,260
Amounts payable within one year`42/48`		398,260
Trade debts`44`		152,164
Suppliers`440/4`		152,164
Taxes, remuneration and social security`45`		17,627
Taxes`450/3`		898
Remuneration and social security`454/9`		16,729
Other amounts payable`47/48`		228,469
Income statement
Gross operating margin`9900`		-2,527
Remuneration, social security and pensions`62`		63,918
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		23,090
Other operating charges`640/8`		7,549
Operating profit (loss)`9901`		-97,083
Financial income`75/76B`		85
Recurring financial income`75`		85
Financial charges`65/66B`		6,458
Recurring financial charges`65`		6,458
Profit (loss) for the period before taxes`9903`		-103,456
Income taxes`67/77`		114
Profit (loss) for the period`9904`		-103,571
Profit (loss) for the period to be appropriated`9905`		-103,571
Appropriation of the result
Profit (loss) to be appropriated`9906`		-103,571
Social balance sheet
Average staff (FTE)`9087`		5.1
Hours worked`1013`		3,053
Document		PDF

Line	Trend	2025
EBITDA		-73,994
Cash flow		-80,481
Investment in fixed assets		306,596
Working capital		-377,077
Solvency		-30.7%
Current ratio		0.05
ROA		-34.0%
Interest coverage		-11.46

Item	31-12-2025
Employees at the balance-sheet date	7
full-time	1
part-time	6
in full-time equivalents	3.6
Average over the year, in full-time equivalents	2.9
On a permanent contract	1
Joined	17
Left	10

Item	2025
Tangible fixed assets	€306,596
Depreciation and write-downs of the year	€23,090

CTRNOORDEN

Annual accounts 2025

Balance sheet

Position in the sector

Solvency-30.7%

Current ratio0.05

Return on assets-34.0%

Staff

Staff cost per FTE€12,533

Joined and left+7

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CTRNOORDEN

Next steps