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 14 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
CENTRUM CONSTRUCT from Heist-op-den-Berg, company number BE0865364813, closed financial year 2022 with a result of € 19,602 after tax. For that financial year CENTRUM CONSTRUCT recorded a gross margin of € 93,407 and equity of € 258,785. Compared with financial year 2021, the result moved from € 42,463 to € 19,602. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2023.
€ 258,785
▲ 8% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,602
▼ 54% vs 2021
Profit after tax over the fiscal year.
€ 15,980
▼ 74% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 240,185.
Debts at end 2022
€ 143,829
▼ 7% vs 2021
Loans from banks and other lenders, long and short.
€ 13,907
▼ 69% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 97,267
▼ 3% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 109,370 | € 93,407 | ▼ 15% |
| Profit after taxes | € 42,463 | € 19,602 | ▼ 54% |
| Equity | € 239,184 | € 258,785 | ▲ 8% |
| Total debts | € 1,281,502 | € 1,955,612 | ▲ 53% |
| Cash | € 62,000 | € 15,980 | ▼ 74% |
| Land & buildings | € 333,509 | € 333,509 | |
| Retained profit | € 220,584 | € 240,185 | ▲ 9% |
| Bank debt | € 154,854 | € 143,829 | ▼ 7% |
| Balance sheet total | € 1,520,686 | € 2,214,398 | ▲ 46% |
Key figures of CENTRUM CONSTRUCT, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to CENTRUM CONSTRUCT?
What happened at CENTRUM CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CENTRUM CONSTRUCT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 19,602 (▼ 54% vs 2021). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Heist-op-den-Berg. KBO
In short
From € 42,463 profit in 2021 to € 19,602 profit in 2022.
Paid € 16,000 in corporate taxes since 2021.
Best year ever: 2021, with € 42,463 profit.
A new publication or filing at CENTRUM CONSTRUCT? 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
Management
Behind CENTRUM CONSTRUCT is Paul De Cuyper.
Directors
According to the 2022 annual accounts
Paul De Cuyper
Director
Establishments
Establishment units
Physical locations of this company
Werftsesteenweg 108 box E
2220 Heist-op-den-Berg
Werftsesteenweg 108E
2220 Heist-op-den-Berg
Active since 4 May 2004
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
- 0865.364.813
- VAT number
- BE 0865.364.813
- Registered office
- Werftsesteenweg 108 bus E, 2220 Heist-op-den-Berg
- Names & denominations
- CENTRUM CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 18 May 2004
- Peppol
- Not registered
- Activities · NACE
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