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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CENTRA DECOR from Mons, company number BE0460146521, closed financial year 2025 with a result of € 187 after tax. For that financial year CENTRA DECOR recorded a gross margin of € 69,406 and equity of € -2,690. Compared with financial year 2024, the result moved from € -33,279 to € 187. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -2,690
▲ € 187 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 187
▲ still € 33,279 loss in 2024
Profit after tax over the fiscal year.
€ 72,817
▲ € 72,817 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -15,090.
People and assets in 2025
€ 63,856
▲ 171% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 445,013
Loans from banks and other lenders, long and short.
€ 37,354
▲ 224% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 23,395 | € 138,657 | € 20,980 | - | |
| Gross margin | € 67,963 | € 120,649 | € 26,810 | € 69,406 | ▲ 159% |
| Profit after taxes | € -33,679 | € 35,962 | € -33,279 | € 187 | ▲ € 33,466 |
| Equity | € -5,560 | € 30,402 | € -2,878 | € -2,690 | ▲ € 187 |
| Total debts | € 502,196 | € 473,228 | € 476,019 | € 493,482 | ▲ 4% |
| Cash | € 1 | € 0 | € 1 | € 72,817 | ▲ € 72,817 |
| Land & buildings | € 122,172 | € 112,220 | € 112,220 | € 102,287 | ▼ 9% |
| Retained profit | € -17,960 | € 18,002 | € -15,278 | € -15,090 | ▲ € 187 |
| Bank debt | € 449,916 | € 445,372 | € 445,001 | € 445,013 | |
| Balance sheet total | € 496,636 | € 503,630 | € 473,142 | € 490,792 | ▲ 4% |
Key figures of CENTRA DECOR, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CENTRA DECOR?
What happened at CENTRA DECOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 187. filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,679 loss in 2022 to € 187 profit in 2025.
Paid € 314 in corporate taxes since 2022.
Best year ever: 2023, with € 35,962 profit.
Establishments
Establishment units
Physical locations of this company
Chaussée de Beaumont 251
7032 Mons
Avenue de la Faïencerie 21
7012 Mons
Active since 14 May 1997
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
- 0460.146.521
- VAT number
- BE 0460.146.521
- Registered office
- Chaussée de Beaumont 251, 7032 Mons
- Names & denominations
- CENTRA DECOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 1997
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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