CINTRALUX: what changed
What changed
CINTRALUX
NACE 22.210, Manufacture of rubber and plastic products
filed annual accounts (NBB)
Net result for the year
€412,217
28-02-2025 · €1.5m-€1.1m
Equity
€2.9m
28-02-2025 · €2.5m+€395,129
Cash
€339,085
28-02-2025 · €1.7m-€1.3m
Balance sheet total
€14.7m
28-02-2025 · €15.6m-€855,852
Largest movements
Assets
- Cash -€1.3m
down €1.3m (-79.6%), from €1.7m to €339,085
mainly Debts after one year (-€1.6m) and Current investments (-€650,000)
- Intangible fixed assets -€1.0m
down €1.0m (-10.8%), from €9.3m to €8.3m
- Current investments +€650,000
up €650,000 (+43.3%), from €1.5m to €2.2m
- Receivables within one year +€601,744
up €601,744 (+27.5%), from €2.2m to €2.8m
of which Trade receivables: +€572,469
Equity and liabilities
- Debts after one year -€1.6m
down €1.6m (-18.9%), from €8.2m to €6.7m
- Provisions +€400,000
new in 2025: €400,000
- Profit (loss) carried forward +€353,230
up €353,230 (+57.4%), from €615,002 to €968,232
- Trade debts -€271,906
down €271,906 (-13.5%), from €2.0m to €1.7m
- Current portion of long-term debt +€259,444
up €259,444 (+20.0%), from €1.3m to €1.6m
Income statement
- Turnover -€16.6m
down €16.6m (-54.5%), from €30.5m to €13.9m
- Goods and materials -€10.7m
down €10.7m (-58.3%), from €18.4m to €7.7m
of which Purchases: -€9.6m
- Staff costs -€2.3m
down €2.3m (-54.0%), from €4.3m to €2.0m
- Depreciation -€1.5m
down €1.5m (-56.4%), from €2.6m to €1.1m
- Services and other goods -€877,163
down €877,163 (-31.5%), from €2.8m to €1.9m
Change in the result, 28-02-2025 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 28-02-2025
€1.5m
Turnover
-€16.6m
Other operating income
-€57,887
Goods and materials
+€10.7m
Services and other goods
+€877,163
Staff costs
+€2.3m
Depreciation
+€1.5m
Provisions
-€400,000
Other operating charges
+€15,571
Other operating items
-€43,503
Financial income
-€33,111
Financial charges
+€504,891
Taxes
+€156,096
Result 31-12-2025
€412,217
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 28-02-2025 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€856,292
Investment
-€865,601
Financing
-€1.3m
Cash 28-02-2025
€1.7m
From operations (derived)
+€856,292
Net result for the year
+€412,217
Depreciation
+€1.1m
Stocks and contracts
-€106,640
Receivables within one year
-€601,744
Deferred charges and accrued income
-€32,821
Provisions
+€400,000
Trade debts
-€271,906
Tax, wage and social debts
-€187,516
Advances received
-€3,302
Other debts
+€5,093
Accrued charges and deferred income
+€103,872
Investment (derived)
-€865,601
Investment in fixed assets (net)
-€215,601
Current investments
-€650,000
Financing
-€1.3m
Debts after one year
-€1.6m
Current portion of long-term debt
+€259,444
Contributions, distributions and other
-€17,088
Cash 31-12-2025
€339,085
brings cash intakes cash out
Every line side by side
| Line | Code | 28-02-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,585,438 | €14,729,586 | -€855,852 | -5.5% |
| Fixed assets | 21/28 | €9,857,978 | €8,934,539 | -€923,438 | -9.4% |
| Intangible fixed assets | 21 | €9,295,067 | €8,290,073 | -€1.0m | -10.8% |
| Tangible fixed assets | 22/27 | €562,911 | €644,466 | +€81,556 | +14.5% |
| Plant, machinery and equipment | 23 | €217,972 | €192,956 | -€25,016 | -11.5% |
| Furniture and vehicles | 24 | €344,938 | €451,510 | +€106,572 | +30.9% |
| Current assets | 29/58 | €5,727,461 | €5,795,047 | +€67,586 | +1.2% |
| Stocks and contracts in progress | 3 | €363,094 | €469,734 | +€106,640 | +29.4% |
| Stocks | 30/36 | €363,094 | €469,734 | +€106,640 | +29.4% |
| Goods purchased for resale | 34 | €363,094 | €469,734 | +€106,640 | +29.4% |
| Amounts receivable within one year | 40/41 | €2,189,740 | €2,791,483 | +€601,744 | +27.5% |
| Trade receivables | 40 | €2,186,250 | €2,758,719 | +€572,469 | +26.2% |
| Other amounts receivable | 41 | €3,490 | €32,764 | +€29,275 | +839% |
| Current investments | 50/53 | €1,500,000 | €2,150,000 | +€650,000 | +43.3% |
| Other investments | 51/53 | €1,500,000 | €2,150,000 | +€650,000 | +43.3% |
| Cash at bank and in hand | 54/58 | €1,662,704 | €339,085 | -€1.3m | -79.6% |
| Deferred charges and accrued income | 490/1 | €11,923 | €44,744 | +€32,821 | +275% |
| Total equity and liabilities | 10/49 | €15,585,438 | €14,729,586 | -€855,852 | -5.5% |
| Equity | 10/15 | €2,540,002 | €2,935,131 | +€395,129 | +15.6% |
| Contributions | 10/11 | €1,750,000 | €1,750,000 | = | 0.0% |
| Capital | 10 | €1,750,000 | €1,750,000 | = | 0.0% |
| Issued capital | 100 | €1,750,000 | €1,750,000 | = | 0.0% |
| Reserves | 13 | €175,000 | €216,899 | +€41,899 | +23.9% |
| Non-distributable reserves | 130/1 | €175,000 | €175,000 | = | 0.0% |
| Legal reserve | 130 | €175,000 | €175,000 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €41,899 | +€41,899 | |
| Profit (loss) carried forward | 14 | €615,002 | €968,232 | +€353,230 | +57.4% |
| Provisions and deferred taxes | 16 | - | €400,000 | +€400,000 | |
| Provisions for liabilities and charges | 160/5 | - | €400,000 | +€400,000 | |
| Other liabilities and charges | 164/5 | - | €400,000 | +€400,000 | |
| Amounts payable | 17/49 | €13,045,436 | €11,394,455 | -€1.7m | -12.7% |
| Amounts payable after more than one year | 17 | €8,215,555 | €6,658,889 | -€1.6m | -18.9% |
| Financial debts | 170/4 | €8,215,555 | €6,658,889 | -€1.6m | -18.9% |
| Subordinated loans | 170 | €1,750,000 | €1,750,000 | = | 0.0% |
| Credit institutions | 173 | €6,465,555 | €4,908,889 | -€1.6m | -24.1% |
| Amounts payable within one year | 42/48 | €4,594,337 | €4,396,150 | -€198,187 | -4.3% |
| Current portion of amounts payable after more than one year | 42 | €1,297,222 | €1,556,667 | +€259,444 | +20.0% |
| Trade debts | 44 | €2,014,997 | €1,743,091 | -€271,906 | -13.5% |
| Suppliers | 440/4 | €2,014,997 | €1,743,091 | -€271,906 | -13.5% |
| Advances received on contracts in progress | 46 | €69,942 | €66,640 | -€3,302 | -4.7% |
| Taxes, remuneration and social security | 45 | €517,268 | €329,752 | -€187,516 | -36.3% |
| Taxes | 450/3 | €187,177 | €130,023 | -€57,154 | -30.5% |
| Remuneration and social security | 454/9 | €330,091 | €199,729 | -€130,362 | -39.5% |
| Other amounts payable | 47/48 | €694,907 | €700,000 | +€5,093 | +0.7% |
| Accrued charges and deferred income | 492/3 | €235,544 | €339,417 | +€103,872 | +44.1% |
| Operating income | 70/76A | €30,698,060 | €13,964,530 | -€16.7m | -54.5% |
| Turnover | 70 | €30,522,861 | €13,882,391 | -€16.6m | -54.5% |
| Other operating income | 74 | €139,199 | €81,312 | -€57,887 | -41.6% |
| Non-recurring operating income | 76A | €36,000 | €826 | -€35,174 | -97.7% |
| Operating charges | 60/66A | €28,136,709 | €13,124,743 | -€15.0m | -53.4% |
| Goods for resale, raw materials and consumables | 60 | €18,380,856 | €7,668,369 | -€10.7m | -58.3% |
| Purchases | 600/8 | €17,351,628 | €7,775,009 | -€9.6m | -55.2% |
| Change in stocks: decrease (increase) | 609 | €1,029,228 | -€106,640 | -€1.1m | |
| Services and other goods | 61 | €2,781,304 | €1,904,141 | -€877,163 | -31.5% |
| Remuneration, social security and pensions | 62 | €4,331,983 | €1,991,386 | -€2.3m | -54.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,613,516 | €1,139,039 | -€1.5m | -56.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €400,000 | +€400,000 | |
| Other operating charges | 640/8 | €20,133 | €4,562 | -€15,571 | -77.3% |
| Non-recurring operating charges | 66A | €8,916 | €17,246 | +€8,329 | +93.4% |
| Operating profit (loss) | 9901 | €2,561,351 | €839,786 | -€1.7m | -67.2% |
| Financial income | 75/76B | €92,638 | €59,528 | -€33,111 | -35.7% |
| Recurring financial income | 75 | €92,638 | €59,528 | -€33,111 | -35.7% |
| Income from current assets | 751 | €91,132 | €38,756 | -€52,377 | -57.5% |
| Other financial income | 752/9 | €1,506 | €20,772 | +€19,266 | +1,279% |
| Financial charges | 65/66B | €863,125 | €358,235 | -€504,891 | -58.5% |
| Recurring financial charges | 65 | €863,125 | €358,235 | -€504,891 | -58.5% |
| Debt charges | 650 | €850,885 | €322,514 | -€528,371 | -62.1% |
| Other financial charges | 652/9 | €12,240 | €35,720 | +€23,480 | +192% |
| Profit (loss) for the period before taxes | 9903 | €1,790,864 | €541,079 | -€1.2m | -69.8% |
| Income taxes | 67/77 | €284,959 | €128,862 | -€156,096 | -54.8% |
| Taxes | 670/3 | €284,959 | €128,862 | -€156,096 | -54.8% |
| Profit (loss) for the period | 9904 | €1,505,905 | €412,217 | -€1.1m | -72.6% |
| Transfer to tax-exempt reserves | 689 | - | €41,899 | +€41,899 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,505,905 | €370,317 | -€1.1m | -75.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 28 February 2025 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.