Centromatic Amusement

Active

Private limited companyfounded 197748 yrs activeAntoine Baeckstraat 63, 1090 Jette, BelgiumKBO/BCE: BE 0417.678.040

Centromatic Amusement has been active since 1977 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €370k and a net result of €266k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 80% of 511 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).

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Checked score

Score 2024

81 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100=

Solvency94▲+27

Growth52=

Track record100

Bankruptcy probability, 12 months

0.3% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €25k at 30 days acceptable

Liquidity ample (current ratio 2.71 against 0.67 in 2023; short-term debt: 31.2% and cash: 0.1% of total assets), and 31.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 93

Relative position

BE, all sectors

reference

Sector 93

lower

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

68.8%

Return on assets

49.5%

Age of the figures

21 mo

Growing equity

Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.

NBB · annual accounts 2024

Equity per financial year

18192021222324

2018 to 2024 · latest year €370k

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-10-2025, 63 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

63 d late

2023

63 d late

2022

66 d late

2021

417 d late

2020

100 d late

2019

98 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover

€71k▼ 16.8%

2019 · €86k

2018: €129k 2019: €86k

2018 → 2020

EBIT margin

76.9%▲ 133.4pp

2019 · -56.5%

2018: -10.6% 2019: -56.5%

2018 → 2020

Net result

€266k▲ 172%

2023 · €98k

2018: €-14k 2019: €-49k 2020: €55k 2021: €16k 2022: €-26k 2023: €98k

2018 → 2024

Working capital

€287k

2023 · €-46k

2018: €-31k 2019: €-97k 2020: €-34k 2021: €-5k 2022: €-19k 2023: €-46k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Turnover€71k-

Equity€16k-€32k▲ 97.9%€6k▼ 80.2%€104k▲ 1,549%€370k▲ 256%

Operating result€55k-€17k▼ 68.7%€-25k€131k€354k▲ 169%

Net result€55k-€16k▼ 71.2%€-26k€98k€266k▲ 172%

Result per fiscal year

Operating resultNet result

After the dip in 2022 the operating result has climbed two years in a row; 2024 is 169% above 2023 and is the highest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €537k

15.5%

84.5%

Fixed assets €83k▼ 44.6%

Current assets €454k▲ 379%

Equity and liabilities €537k

68.8%

31.2%

Equity €370k▲ 256%

Debt €167k▲ 18.7%

The debt ratio falls from 57.6% to 31.2%. Equity and debt are higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€428k▲

2023 · €208k

Cash flow

€340k▲

2023 · €174k

Solvency

68.8%▲

2023 · 42.4%

Current ratio

2.71▲

2023 · 0.67

Quick ratio

2.71▲

2023 · 0.67

Debt / equity

0.45▼

2023 · 1.36

ROE

71.9%▼

2023 · 93.9%

ROA

49.5%▲

2023 · 39.9%

Interest coverage

-37677.75▼

2023 · 7708.89

Debt

€167k▲

2023 · €141k

Debt ≤ 1 year

€167k▲

2023 · €141k

Income taxes

€88k▲

2023 · €34k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€245k€537k▲

Fixed assets21/28€150k€83k▼

Intangible fixed assets21€21k€17k▼

Tangible fixed assets22/27€103k€34k▼

Furniture and vehicles24€103k€34k▼

Financial fixed assets28€26k€33k▲

Current assets29/58€95k€454k▲

Amounts receivable within one year40/41€41k€453k▲

Trade receivables40€14k€255k▲

Other amounts receivable41€28k€198k▲

Cash at bank and in hand54/58€53k€421▼

Equity and liabilities

Total equity and liabilities10/49€245k€537k▲

Equity10/15€104k€370k▲

Contributions10/11€19k€19k=

Outside capital11€19k€19k=

Other1109/19€19k€19k=

Reserves13€80k€80k=

Non-distributable reserves130/1€2k€2k=

Legal reserve130€2k€2k=

Distributable reserves133€79k€79k=

Profit (loss) carried forward14€5k€271k▲

Amounts payable17/49€141k€167k▲

Amounts payable within one year42/48€141k€167k▲

Trade debts44€81k€53k▼

Suppliers440/4€81k€53k▼

Taxes, remuneration and social security45€47k€114k▲

Taxes450/3€37k€93k▲

Remuneration and social security454/9€10k€21k▲

Other amounts payable47/48€13k-

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€77k€74k▼

Other operating charges640/8-€63k

Gross operating margin9900€208k€491k▲

Operating profit (loss)9901€131k€354k▲

Financial income75/76B-€8

Recurring financial income75-€8

Financial charges65/66B€27€-11▼

Recurring financial charges65€27€-11▼

Profit (loss) for the period before taxes9903€131k€354k▲

Income taxes67/77€34k€88k▲

Profit (loss) for the period9904€98k€266k▲

Profit (loss) for the period to be appropriated9905€98k€266k▲

Appropriation of the result

Profit (loss) to be appropriated9906€55k€271k▲

Profit (loss) brought forward from the previous period14P€-43k€5k▲

Transfer to equity691/2€50k-

To the legal reserve6920€50k-

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 17Financial 7Filings 10

2025

02-10

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 63 days late

2024

31-12

Financial Highest result since 2018net €266k ▲172%

Operating result €354k, net result €266k, both a record.

31-12

Financial Liquidity quadruplescurrent ratio 2.71

Current ratio from 0.67 to 2.71.

31-12

Financial Equity above €200kEq €370k ▲256%

2 profitable years in a row build equity to €370k.

02-10

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 63 days late

2023

31-12

Financial Back to profitnet €98k

Net result €98k after one loss-making year.

31-12

Financial Equity above €100kEq €104k ▲1549%

Equity rises from €6k to €104k.

05-10

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 66 days late

21-09

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 417 days late

2021

08-11

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 100 days late

2020

31-12

Financial Back to profitnet €55k

Net result €55k after 2 loss-making years.

06-11

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 98 days late

2019

31-12

Financial Weakest financial yearnet €-49k

Net result drops to €-49k, the lowest in the series; recovery starts the following year.

27-08

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 27 days late

2018

21-09

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 52 days late

2017

26-09

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 57 days late

2016

22-08

NBB filing Annual accounts filed

fiscal year 2015 · full schema · 22 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2023

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

21-12-2023 HAKOBYAN Gegham: Resigned as Manager

12-10-2022 Dag HALIL: Resigned as Manager

26-01-2016 SWENNE Olivier: Resigned as Managing director

Location & real-estate footprint

Registered office, Jette · 1 establishment unit since 1977

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Antoine Baeckstraat 631090 Jette

Ground area

717 m²

Building footprint