SENTRONA
Annual accounts 2025
micro format, filed on 03-02-2026, 3 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €220,000. Estimated: probably between €160,000 and €340,000.
Balance sheet
balance sheet total €144,972 on 30-06-2025in euro
in euro
Position in the sector
30.2%
Higher than 32% of 35,136 companies in 2025.
0.70
Higher than 11% of 34,510 companies in 2025.
17.2%
Higher than 73% of 34,711 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
144,972 | 139,426 | 129,031 | 82,917 | |
21/28 |
80,098 | 22,160 | 35,560 | 36,700 | |
22/27 |
80,098 | 22,160 | 35,560 | 36,700 | |
23 |
5,761 | 6,682 | 14,352 | 9,762 | |
24 |
40,290 | 9,730 | 14,720 | 19,710 | |
25 |
13,382 | - | - | - | |
26 |
20,665 | 5,748 | 6,488 | 7,228 | |
29/58 |
64,874 | 117,266 | 93,471 | 46,217 | |
40/41 |
53,428 | 100,652 | 38,005 | 32,169 | |
40 |
40,988 | 59,869 | 37,287 | 31,067 | |
41 |
12,440 | 40,783 | 718 | 1,101 | |
54/58 |
10,786 | 16,033 | 55,466 | 14,049 | |
490/1 |
659 | 582 | - | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
144,972 | 139,426 | 129,031 | 82,917 | |
10/15 |
43,720 | 88,807 | 54,002 | 14,632 | |
10/11 |
5,500 | 5,500 | 5,500 | 10,000 | |
13 |
38,220 | 83,307 | 48,502 | 4,632 | |
133 |
38,220 | 83,307 | 48,502 | 4,632 | |
14 |
0 | - | - | - | |
17/49 |
101,252 | 50,619 | 75,029 | 68,285 | |
17 |
8,370 | 3,199 | 15,895 | 28,433 | |
170/4 |
8,370 | 3,199 | 15,895 | 28,433 | |
42/48 |
92,883 | 47,420 | 59,023 | 39,741 | |
42 |
8,220 | 12,696 | 12,538 | 12,382 | |
43 |
6,266 | - | - | - | |
430/8 |
6,266 | - | - | - | |
44 |
51,201 | 23,560 | 30,465 | 24,041 | |
440/4 |
51,201 | 23,560 | 30,465 | 24,041 | |
45 |
4,273 | 10,472 | 13,408 | 1,931 | |
450/3 |
4,273 | 10,472 | 13,408 | 1,931 | |
47/48 |
22,923 | 692 | 2,613 | 1,387 | |
492/3 |
- | 0 | 111 | 111 | |
| Income statement | |||||
9900 |
47,863 | 60,698 | 64,837 | 13,235 | |
630 |
12,280 | 6,652 | 8,456 | 7,468 | |
640/8 |
1,341 | 658 | 801 | 268 | |
66A |
0 | 6,748 | - | - | |
9901 |
34,242 | 46,640 | 55,580 | 5,499 | |
75/76B |
1,084 | 794 | 0 | 0 | |
75 |
1,084 | 794 | 0 | 0 | |
65/66B |
3,833 | 3,142 | 1,247 | 867 | |
65 |
3,833 | 3,142 | 1,247 | 867 | |
9903 |
31,493 | 44,292 | 54,333 | 4,632 | |
67/77 |
6,580 | 9,487 | 10,464 | - | |
9904 |
24,912 | 34,805 | 43,870 | 4,632 | |
9905 |
24,912 | 34,805 | 43,870 | 4,632 | |
| Appropriation of the result | |||||
9906 |
24,912 | 34,805 | 43,870 | 4,632 | |
791/2 |
50,000 | - | - | - | |
691/2 |
4,912 | 34,805 | 43,870 | 4,632 | |
6921 |
4,912 | 34,805 | 43,870 | 4,632 | |
694/7 |
70,000 | - | - | - | |
694 |
70,000 | - | - | - | |
| Document | |||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 03-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 3 days after the deadline. Filed on 3 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00030310.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 46,521 | 53,292 | 64,036 | 12,967 | ||
| 37,192 | 41,457 | 52,326 | 12,100 | ||
| 70,218 | -6,748 | 7,316 | 44,168 | ||
| -5,247 | -39,434 | 41,417 | - | ||
| -28,009 | 69,846 | 34,448 | 6,477 | ||
| 30.2% | 63.7% | 41.9% | 17.6% | ||
| 0.70 | 2.47 | 1.58 | 1.16 | ||
| 2.32 | 0.57 | 1.39 | 4.67 | ||
| 57.0% | 39.2% | 81.2% | 31.7% | ||
| 17.2% | 25.0% | 34.0% | 5.6% | ||
| 12.14 | 16.96 | 51.36 | 14.96 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €70,218 | - | €7,316 | €44,168 |
| €12,280 | €6,652 | €8,456 | €7,468 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on SENTRONA
The operating result for 2025 is 27% lower than in 2024 and the lowest since 2022. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 36.3% to 69.8%. Equity is lower and debt is higher.