Financials
Financial year 2025
LA CENTRALE DU MATERIEL from Namur, company number BE0890706557, closed financial year 2025 with a result of € 95,985 after tax. For that financial year LA CENTRALE DU MATERIEL recorded a gross margin of € 831,635 and equity of € 790,374. Compared with financial year 2024, the result moved from € 23,280 to € 95,985. 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 July 30, 2026.
€ 790,374
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 95,985
▲ € 72,704 vs 2024
Profit after tax over the fiscal year.
€ 323,393
▲ 64% 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 € 456,088.
People and assets in 2025
5.5
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 264,958
▲ 29% vs 2024
€ 48,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 922,550
▼ 20% vs 2024
Of which on lease € 918,999.
Debts at end 2025
€ 965,690
▼ 21% vs 2024
€ 284,766 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 137,771
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,538
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 621,043 | € 604,052 | € 650,003 | € 831,635 | ▲ 28% |
| Profit after taxes | € 123,150 | € 100,453 | € 23,280 | € 95,985 | ▲ € 72,704 |
| Equity | € 570,656 | € 671,109 | € 694,389 | € 790,374 | ▲ 14% |
| Total debts | € 1,118,169 | € 1,184,370 | € 1,985,999 | € 1,746,751 | ▼ 12% |
| Cash | € 352,455 | € 349,590 | € 197,515 | € 323,393 | ▲ 64% |
| Land & buildings | € 155,728 | € 126,271 | € 106,707 | € 95,043 | ▼ 11% |
| Retained profit | € 236,371 | € 336,823 | € 360,103 | € 456,088 | ▲ 27% |
| Bank debt | € 447,793 | € 491,771 | € 1,225,293 | € 965,690 | ▼ 21% |
| Balance sheet total | € 1,688,825 | € 1,855,479 | € 2,680,388 | € 2,537,125 | ▼ 5% |
| Employees (FTE) | 2.5 | 2.7 | 5.2 | 5.5 | ▲ 0.3 |
Key figures of LA CENTRALE DU MATERIEL, 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 LA CENTRALE DU MATERIEL?
What happened at LA CENTRALE DU MATERIEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 95,985 (▲ € 72,704 vs 2024). Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 123,150 profit in 2022 to € 95,985 profit in 2025.
Paid € 8,449 in corporate taxes since 2022.
Best year ever: 2022, with € 123,150 profit.
On average € 151,200 of value added per employee in 2025.
A new publication or filing at LA CENTRALE DU MATERIEL? 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
Chaussée de Louvain(CG) 1007
5022 Namur
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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
CBLUE-AS, BE
Website info
Features
Security
Details
- Company number
- 0890.706.557
- VAT number
- BE 0890.706.557
- Registered office
- Chaussée de Louvain(CG) 1007, 5022 Namur
- Names & denominations
- LA CENTRALE DU MATERIEL · CDM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 2007
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- centraledumateriel.be
- Activities · NACE
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Bouwmarkten en andere doe-het-zelfzaken in bouwmaterialen, algemeen assortiment
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Groothandel in gereedschapswerktuigen
Landschapsverzorging
Bouwrijp maken van terreinen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
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