Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Centrale from Nivelles, company number BE0402483583, closed financial year 2024 with a result of € 6,882 after tax. For that financial year Centrale recorded a gross margin of € 2.3 million and equity of € 584,150. Compared with financial year 2023, the result moved from € 222,085 to € 6,882. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2025.
€ 584,150
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,882
▼ 97% vs 2023
Profit after tax over the fiscal year.
€ 23,481
▼ 93% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 565,558.
People and assets in 2024
38.4
▼ 0.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
€ 49,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 438,026
▼ 21% vs 2023
Of which on lease € 116,206.
Debts at end 2024
€ 482,240
▼ 7% vs 2023
€ 76,376 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 249,840
▼ 18% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 404,600
▼ 19% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,798,672 | € 1,803,340 | € 2,488,831 | € 2,330,751 | ▼ 6% |
| Profit after taxes | € 212,365 | € 138,086 | € 222,085 | € 6,882 | ▼ 97% |
| Equity | € 417,097 | € 555,183 | € 577,268 | € 584,150 | ▲ 1% |
| Total debts | € 1,215,206 | € 1,182,346 | € 1,759,699 | € 1,580,569 | ▼ 10% |
| Cash | € 31,258 | € 158,699 | € 316,181 | € 23,481 | ▼ 93% |
| Land & buildings | € 61,973 | € 61,973 | € 61,973 | € 61,973 | |
| Retained profit | € 398,505 | € 536,591 | € 558,676 | € 565,558 | ▲ 1% |
| Dividend | € 0 | € 0 | € 200,000 | € 0 | ▼ 100% |
| Bank debt | € 441,169 | € 328,413 | € 516,741 | € 482,240 | ▼ 7% |
| Balance sheet total | € 1,632,304 | € 1,737,529 | € 2,336,967 | € 2,164,719 | ▼ 7% |
| Employees (FTE) | 34.1 | 35.1 | 39 | 38.4 | ▼ 0.6 |
Key figures of Centrale, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Centrale?
What happened at Centrale in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,882 (▼ 97% vs 2023). filed late Source: NBB ↗
- New establishment in Mons. KBO
- New establishment in Fontaine-l'Evêque. KBO
- New establishment in Braine-l'Alleud. KBO
- New establishment in Nivelles. KBO
- New establishment in Tubize. KBO
- New establishment in Enghien. KBO
- New establishment in Lessines. KBO
In short
From € 212,365 profit in 2021 to € 6,882 profit in 2024.
Paid € 336,902 in corporate taxes since 2021.
Best year ever: 2023, with € 222,085 profit.
On average € 60,700 of value added per employee in 2024.
Management
Behind Centrale are Emmanuel BARATTUCCI, David BARATTUCCI, d'Eletto CONCETTA and Nicola BARATTUCCI. The shares are held by NICO HOLDING (98%).
Directors
According to the 2024 annual accounts
Emmanuel BARATTUCCI
Director
David BARATTUCCI
Director
d'Eletto CONCETTA
Director
Nicola BARATTUCCI
Director
Shareholders
98%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Grand'Place 61
1400 Nivelles
Rue des Jardins(TOU) 18
7500 Tournai
Active since 1 January 1967
Grand-Place(L) 6
7900 Leuze-en-Hainaut
Active since 1 January 1967
Rue de Pintamont 64
7800 Ath
Active since 1 January 1967
Grand'Rue(L) 9
7860 Lessines
Active since 18 June 2008
Place d'Amougies(AM) 10
7750 Mont-de-l'Enclus
Active since 18 June 2008
Stationstraat(E) 30
7850 Enghien
Active since 18 June 2010
Avenue Albert 1er 34
1420 Braine-l'Alleud
Active since 1 January 2014
Avenue de Scandiano 7
1480 Tubize
Active since 1 January 2014
Rue des Crocheux(F-E) 5
6140 Fontaine-l'Evêque
Active since 1 July 2015
Place de Flandre 4
7000 Mons
Active since 1 March 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0402.483.583
- VAT number
- BE 0402.483.583
- Registered office
- Grand'Place 61, 1400 Nivelles
- Names & denominations
- Centrale
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 1966
- Peppol
- Active · Active since 9 Apr 2025
- Activities · NACE
Autorijscholen
Activiteiten van auto- en motorrijscholen