Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
CENACO from Hamme (Vl.), company number BE0477602858, closed financial year 2023 with a result of € 23,325 after tax. For that financial year CENACO recorded a gross margin of € 96,003 and equity of € 210,266. Compared with financial year 2022, the result moved from € 1,528 to € 23,325. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2023.
€ 210,266
▲ 12% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,325
▲ € 21,798 vs 2022
Profit after tax over the fiscal year.
€ 2,188
▲ 294% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 140,266.
People and assets in 2023
€ 292
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
€ 179,416
▼ 5% vs 2022
€ 1,097 is repaid this year. At this pace the long-term loan is gone in ≈ 164 years.
€ 110,548
▼ 26% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 32,197
▲ 69% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 76,916 | € 96,003 | ▲ 25% |
| Profit after taxes | € 1,528 | € 23,325 | ▲ € 21,798 |
| Equity | € 186,941 | € 210,266 | ▲ 12% |
| Total debts | € 401,710 | € 367,326 | ▼ 9% |
| Cash | € 555 | € 2,188 | ▲ 294% |
| Land & buildings | € 200,982 | € 186,641 | ▼ 7% |
| Retained profit | € 116,941 | € 140,266 | ▲ 20% |
| Bank debt | € 188,342 | € 179,416 | ▼ 5% |
| Balance sheet total | € 588,651 | € 577,593 | ▼ 2% |
Key figures of CENACO, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 October 2024.
What happened to CENACO?
What happened at CENACO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CENACO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 23,325 (▲ € 21,798 vs 2022). Source: NBB ↗
- Serdar Oztürk became a director. NBB
- New establishment in Hamme (Vl.). KBO
- Start of the company according to the CBE. KBO
In short
From € 1,528 profit in 2022 to € 23,325 profit in 2023.
Paid € 39,604 in corporate taxes since 2022.
Best year ever: 2023, with € 23,325 profit.
Management
Behind CENACO is Serdar Oztürk.
Directors
According to the 2023 annual accounts
Serdar Oztürk
Manager
since 2012
Establishments
Establishment units
Physical locations of this company
Nijverheidstraat 15
9220 Hamme (Vl.)
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
- 0477.602.858
- VAT number
- BE 0477.602.858
- Registered office
- Nijverheidstraat 15, 9220 Hamme (Vl.)
- Names & denominations
- CENACO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 May 2002
- Peppol
- Not registered
- Activities · NACE
Bouw van autowegen en andere wegen
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
Bouwrijp maken van terreinen
Overige reiniging van gebouwen; industriële reiniging
Grondverzet
Industriële reiniging