DE CENTRALE
ActiveDE CENTRALE has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €264k and a net result of €5k. Equity is growing by ~15.5% per year across the filed fiscal years. Its solvency ranks better than 46% of 10345 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▼-1
Solvency58▲+7
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity short (current ratio 0.97 against 0.95 in 2024; short-term debt: 59.2% and cash: 3.3% of total assets), and 66.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
33.4%
Return on assets
0.6%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-03-2026, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
37 d early
2024
72 d early
2023
41 d early
2022
67 d early
2021
32 d early
2020
70 d early
2019
36 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€264k▲ 2.0%
2024 · €259k
2018: €101k
2019: €116k
2020: €131k
2021: €133k
2022: €178k
2023: €230k
2024: €259k
2018 → 2025
Total assets
€791k▼ 20.2%
2024 · €991k
2018: €789k
2019: €791k
2020: €734k
2021: €787k
2022: €859k
2023: €866k
2024: €991k
2018 → 2025
Net result
€5k▼ 82.5%
2024 · €29k
2018: €29k
2019: €16k
2020: €14k
2021: €2k
2022: €45k
2023: €52k
2024: €29k
2018 → 2025
Working capital
€-13k▲ 64.6%
2024 · €-36k
2018: €-157k
2019: €-158k
2020: €-68k
2021: €-82k
2022: €-51k
2023: €-16k
2024: €-36k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€133k-€178k▲ 33.9%€230k▲ 28.9%€259k▲ 12.7%€264k▲ 2.0%
Operating result€11k-€73k▲ 563%€83k▲ 13.3%€25k▼ 69.5%€16k▼ 38.8%
Net result€2k-€45k▲ 1,746%€52k▲ 14.2%€29k▼ 43.3%€5k▼ 82.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 39% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €791k
Fixed assets
€335k▲ 5.5%
Current assets
€456k▼ 32.3%
Equity and liabilities €791k
Equity
€264k▲ 2.0%
Debt
€527k▼ 28.0%
The debt ratio falls from 73.9% to 66.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€82k▲
2024 · €81k
Cash flow
€72k▼
2024 · €85k
Solvency
33.4%▲
2024 · 26.1%
Current ratio
0.97▲
2024 · 0.95
Quick ratio
0.44▼
2024 · 0.60
Debt / equity
2.00▼
2024 · 2.83
ROE
1.9%▼
2024 · 11.3%
ROA
0.6%▼
2024 · 2.9%
Interest coverage
9.11▲
2024 · 5.88
Debt
€527k▼
2024 · €732k
Debt ≤ 1 year
€468k▼
2024 · €709k
Debt > 1 year
€56k▲
2024 · €21k
Income taxes
€2k▼
2024 · €12k
Staff costs
€77k▲
2024 · €45k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€991k€791k▼
Fixed assets21/28€318k€335k▲
Intangible fixed assets21€12k€8k▼
Tangible fixed assets22/27€299k€320k▲
Land and buildings22€224k€212k▼
Plant, machinery and equipment23€29k€30k▲
Furniture and vehicles24€4k€14k▲
Leasing and similar rights25€43k€65k▲
Other tangible fixed assets26€0-
Financial fixed assets28€7k€7k=
Current assets29/58€673k€456k▼
Amounts receivable after more than one year29€6k-
Other amounts receivable291€6k-
Stocks and contracts in progress3€247k€247k=
Stocks30/36€247k€247k=
Amounts receivable within one year40/41€189k€162k▼
Trade receivables40€86k€68k▼
Other amounts receivable41€103k€94k▼
Cash at bank and in hand54/58€220k€26k▼
Deferred charges and accrued income490/1€11k€20k▲
Equity and liabilities
Total equity and liabilities10/49€991k€791k▼
Equity10/15€259k€264k▲
Contributions10/11€337k€337k=
Capital10€337k-
Issued capital100€337k-
Revaluation surpluses12€9k€9k=
Profit (loss) carried forward14€-87k€-82k▲
Amounts payable17/49€732k€527k▼
Amounts payable after more than one year17€21k€56k▲
Financial debts170/4€21k€56k▲
Amounts payable within one year42/48€709k€468k▼
Current portion of amounts payable after more than one year42€69k€28k▼
Financial debts43€225k-
Credit institutions430/8€225k-
Trade debts44€194k€131k▼
Suppliers440/4€194k€131k▼
Advances received on contracts in progress46€2k€9k▲
Taxes, remuneration and social security45€18k€19k▲
Taxes450/3€14k€3k▼
Remuneration and social security454/9€4k€16k▲
Other amounts payable47/48€201k€282k▲
Accrued charges and deferred income492/3€2k€2k▲
Income statement
Code20242025
Remuneration, social security and pensions62€45k€77k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€56k€67k▲
Other operating charges640/8€14k€18k▲
Gross operating margin9900€141k€177k▲
Operating profit (loss)9901€25k€16k▼
Financial income75/76B€30k€637▼
Recurring financial income75€30k€637▼
Financial charges65/66B€14k€9k▼
Recurring financial charges65€14k€9k▼
Profit (loss) for the period before taxes9903€41k€7k▼
Income taxes67/77€12k€2k▼
Profit (loss) for the period9904€29k€5k▼
Profit (loss) for the period to be appropriated9905€29k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-87k€-82k▲
Profit (loss) brought forward from the previous period14P€-117k€-87k▲
Social balance
Average headcount (FTE)90870.91.6▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
17-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
20-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Highest result since 2018net €52k ▲14.2%
Operating result €83k, net result €52k, both a record.
30-09
Financial
Equity above €200kEq €230k ▲28.9%
6 profitable years in a row build equity to €230k.
22-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Equity above €150kEq €178k ▲33.9%
5 profitable years in a row build equity to €178k.
29-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Weakest financial yearnet €2k ▼83%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
19-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
25-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
19-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
13-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Diksmuide · 1 establishment unit since 2002
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.
Ijzerlaan(D) 548600 DiksmuideGround area
278 m²
Building footprint
126 m²
Volume, LiDAR
1,104 m³
Parcel 32003D0721/00R005, Flanders · tallest building 12.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Ijzerlaan(D) 54, 8600 Diksmuide
since 20022.114.709.668
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32003D0721/00R005 | Flanders | 278 m² | 1 · 126 m² | 12.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 111 EUR awarded · 111 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 111 EUR | 111 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteDiksmuide2.114.709.668
Similar companies · same sector, comparable size
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BE 0864.596.929
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Vingt Vins
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VR DRINKS
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Berlare · Eq €259k
APOROL TRADING
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Of 1,508 companies in sector 47252 we hold annual accounts for 651. 491 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-11-2000
Fiscal year end30-09
Activities, NACEBEL
47252Retail sale of beverages, general range
52250Logistics services
47279Other retail sale of food
47299Retail trade
52272
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.