Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CENTER CARRELAGES from Mons, company number BE0425489015, closed financial year 2024 with a result of € 9,341 after tax. For that financial year CENTER CARRELAGES recorded a gross margin of € 636,344 and equity of € 799,692. Compared with financial year 2023, the result moved from € -4,692 to € 9,341. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 799,692
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,341
▲ still € 4,692 loss in 2023
Profit after tax over the fiscal year.
€ 6,951
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -703,386.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
€ 356,129
▼ 3% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 102,284
▼ 1% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.6 million
▼ 8% vs 2023
€ 146,760 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 230,356
▼ 21% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 134,961
▲ 6% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 738,871 | € 780,494 | € 644,619 | € 636,344 | ▼ 1% |
| Profit after taxes | € 150,779 | € -322,693 | € -4,692 | € 9,341 | ▲ € 14,033 |
| Equity | € 1,117,737 | € 795,043 | € 790,351 | € 799,692 | ▲ 1% |
| Total debts | € 2,031,198 | € 2,170,070 | € 2,184,826 | € 1,995,285 | ▼ 9% |
| Cash | € 45,995 | - | - | € 6,951 | |
| Land & buildings | € 1,614,686 | € 1,479,385 | € 1,400,038 | € 1,321,065 | ▼ 6% |
| Retained profit | € -385,341 | € -708,034 | € -712,727 | € -703,386 | ▲ € 9,341 |
| Bank debt | € 344,640 | € 1,816,220 | € 1,698,829 | € 1,560,608 | ▼ 8% |
| Balance sheet total | € 3,148,934 | € 2,965,113 | € 2,975,177 | € 2,794,977 | ▼ 6% |
| Employees (FTE) | 15.1 | 14.2 | - | 0 |
Key figures of CENTER CARRELAGES, 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 CENTER CARRELAGES?
What happened at CENTER CARRELAGES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 9,341. filed late Source: NBB ↗
- New establishment in Namur. KBO
- New establishment in Mons. KBO
- New establishment in Charleroi. KBO
- New establishment in Fleurus. KBO
- New establishment in La Louvière. KBO
- Start of the company according to the CBE. KBO
In short
From € 150,779 profit in 2021 to € 9,341 profit in 2024.
Best year ever: 2021, with € 150,779 profit.
On average € 55,000 of value added per employee in 2022.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CENTER CARRELAGES are Claudio ARAGONA VITO and Salvatore ARAGONA.
Directors
According to the 2024 annual accounts
Claudio ARAGONA VITO
Director
Salvatore ARAGONA
Director
Establishments
Establishment units
Physical locations of this company
Avenue Foch 739
7012 Mons
Chaussée de Charleroi(FL) 461
6220 Fleurus
Active since 26 September 1996
Chaussée de Bruxelles 257
6020 Charleroi
Active since 20 October 2000
Rue Eugène Dubois(L.L) 41
7100 La Louvière
Active since 1 April 1984
Avenue Prince de Liège(JB) 385
5100 Namur
Active since 1 March 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.489.015
- VAT number
- BE 0425.489.015
- Registered office
- Avenue Foch 739, 7012 Mons
- Names & denominations
- CENTER CARRELAGES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 1984
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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