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 26 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
CentCo plus from Roeselare, company number BE0688823526, closed financial year 2026 with a result of € -26,182 after tax. For that financial year CentCo plus recorded a gross margin of € 48,631 and equity of € 15,132. Compared with financial year 2025, the result moved from € 2,698 to € -26,182. The company made a loss. The buffer shrank hard: equity is 63 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 15, 2026.
€ 15,132
▼ 63% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,182
▼ still € 2,698 profit in 2025
Profit after tax over the fiscal year.
€ 13,947
▼ 69% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7,932.
People and assets in 2026
€ 52,133
▲ 13% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 70,102
▲ 9% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 73,896
▲ 39% vs 2025
€ 14,547 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 16,778
▼ 22% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 16,102
▲ 143% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 216,174 | - | - | - | |
| Gross margin | € 69,258 | € 89,952 | € 57,686 | € 48,631 | ▼ 16% |
| Profit after taxes | € 11,553 | € 22,302 | € 2,698 | € -26,182 | ▼ € 28,880 |
| Equity | € 16,314 | € 38,616 | € 41,314 | € 15,132 | ▼ 63% |
| Total debts | € 43,940 | € 59,939 | € 100,211 | € 113,452 | ▲ 13% |
| Cash | € 35,955 | € 54,200 | € 45,453 | € 13,947 | ▼ 69% |
| Retained profit | € 9,114 | € 31,416 | € 34,114 | € 7,932 | ▼ 77% |
| Bank debt | € 8,905 | € 13,389 | € 53,000 | € 73,896 | ▲ 39% |
| Balance sheet total | € 60,254 | € 98,556 | € 141,525 | € 128,584 | ▼ 9% |
Key figures of CentCo plus, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to CentCo plus?
What happened at CentCo plus in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 26,182 (▼ € 28,880 vs 2025). Source: NBB ↗
- New establishment in Ieper. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,553 profit in 2023 to € 26,182 loss in 2026.
Paid € 14,291 in corporate taxes since 2023.
Best year ever: 2024, with € 22,302 profit.
A new publication or filing at CentCo plus? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Penemolenstraat 7
8800 Roeselare
Veurnseweg 21 box D
8900 Ieper
Active since 1 February 2018
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
- 0688.823.526
- VAT number
- BE 0688.823.526
- Registered office
- Penemolenstraat 7, 8800 Roeselare
- Names & denominations
- CentCo plus
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2018
- Peppol
- Active · Active since 10 May 2025
- Activities · NACE
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