ACTIVE

EX - CENTRIC

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Financial year 2025 · closed on 28/02/2025

Net result

53,9 k €

+18.6% YoY

Gross margin

189,8 k €

+12.8% YoY

Equity

761,5 k €

-10.6% YoY

Workforce

1,6 ETP

+6.7% YoY

What does EX - CENTRIC do?

EX - CENTRIC is a Private limited company incorporated in 1996. Its registered office is in Liège. It employs on average 1,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.192.771

Incorporation

02/02/1996

Legal form

Private limited company

Registered office

Rue Matrognard 13
4000 Liège · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

28/02/2025

Average workforce

1,6 ETP

Joint committees (3)

126
1260040
201

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	189,8 k €	+12.8%	168,2 k €	-23.2%	219,1 k €	-15.4%	258,9 k €	+17.5%	220,3 k €	+22.5%	179,9 k €	+13.3%	158,7 k €	+3.2%	153,8 k €	-5.7%	163,1 k €	-29.2%	230,5 k €	+29.7%	177,7 k €	+26.9%	140 k €	-30.8%	202,4 k €	+20.6%	167,8 k €	-1.4%	170,1 k €	+3.0%	165,1 k €	-7.0%	177,6 k €	+3.5%	171,5 k €	+55.3%	110,5 k €
EBITDA	87,1 k €	+6.9%	81,5 k €	-38.6%	132,6 k €	-27.4%	182,7 k €	+5.4%	173,4 k €	+56.6%	110,7 k €	+59.6%	69,4 k €	-7.8%	75,3 k €	+9.0%	69 k €	-53.3%	147,9 k €	+50.0%	98,6 k €	+118%	45,3 k €	-62.6%	121 k €	+30.5%	92,8 k €	+10.4%	84 k €	-25.0%	112,1 k €	-11.0%	125,9 k €	-2.9%	129,7 k €	+53.4%	84,6 k €
Operating result	76,7 k €	+10.1%	69,6 k €	-42.5%	121,1 k €	-26.4%	164,7 k €	+2.5%	160,7 k €	+62.7%	98,8 k €	+53.6%	64,3 k €	+1.0%	63,7 k €	+19.0%	53,5 k €	-61.6%	139,4 k €	+62.9%	85,6 k €	+207%	27,8 k €	-71.2%	96,7 k €	+46.7%	65,9 k €	+84.4%	35,7 k €	-46.2%	66,4 k €	-22.5%	85,7 k €	-9.5%	94,7 k €	+69.3%	55,9 k €
Net result	53,9 k €	+18.6%	45,4 k €	-43.1%	79,8 k €	-30.3%	114,4 k €	+5.5%	108,5 k €	+60.0%	67,8 k €	+53.4%	44,2 k €	+16.1%	38 k €	+10.6%	34,4 k €	-54.8%	76,1 k €	+33.2%	57,2 k €	+164%	21,6 k €	-66.9%	65,2 k €	+33.6%	48,8 k €	+71.3%	28,5 k €	-39.9%	47,4 k €	-18.9%	58,5 k €	-10.4%	65,3 k €	+68.7%	38,7 k €
Balance sheet
Equity	761,5 k €	-10.6%	851,5 k €	+5.6%	806,1 k €	+11.0%	726,3 k €	+18.7%	611,9 k €	+21.5%	503,5 k €	+15.6%	435,7 k €	+11.2%	392 k €	+10.8%	353,9 k €	+10.8%	319,5 k €	+31.3%	243,4 k €	+30.7%	186,2 k €	+13.1%	164,6 k €	+65.6%	99,4 k €	-63.1%	269,6 k €	+10.7%	243,5 k €	+22.7%	198,5 k €	+39.4%	142,5 k €	+79.0%	79,6 k €
Total assets	1 M €	-5.0%	1,1 M €	-1.8%	1,1 M €	+10.8%	976,7 k €	+8.2%	903 k €	+28.5%	702,8 k €	-1.7%	714,6 k €	+10.9%	644,1 k €	+7.8%	597,3 k €	+1.9%	586 k €	+13.9%	514,3 k €	+11.6%	461 k €	-2.3%	472,1 k €	+7.5%	439,1 k €	-14.7%	514,8 k €	+2.9%	500,2 k €	-11.6%	565,9 k €	+8.9%	519,6 k €	+12.5%	461,8 k €
Cash	644,7 k €	+6.8%	603,4 k €	-12.8%	692,1 k €	+11.1%	622,8 k €	+4.9%	593,8 k €	+46.5%	405,2 k €	+15.2%	351,7 k €	+11.0%	316,9 k €	+23.3%	256,9 k €	-17.9%	313,1 k €	+17.4%	266,7 k €	+80.8%	147,5 k €	-12.3%	168,2 k €	+28.8%	130,6 k €	+222%	40,5 k €	-69.1%	131,2 k €	+28.5%	102,1 k €	-10.6%	114,2 k €	+49.2%	76,6 k €
Debts	242,8 k €	+17.4%	206,8 k €	-24.1%	272,5 k €	+10.5%	246,5 k €	-14.2%	287,4 k €	+47.1%	195,3 k €	-30.0%	278,9 k €	+10.6%	252,1 k €	+3.6%	243,4 k €	-8.7%	266,4 k €	-1.7%	270,9 k €	-1.4%	274,8 k €	-10.6%	307,5 k €	-9.5%	339,7 k €	+38.5%	245,2 k €	-3.3%	253,6 k €	-30.2%	363,5 k €	-3.1%	375,1 k €	-1.9%	382,2 k €
Other
Workforce	1,6 ETP	+6.7%	1,5 ETP	-11.8%	1,7 ETP	0.0%	1,7 ETP	+6.2%	1,6 ETP	-5.9%	1,7 ETP	-15.0%	2,0 ETP	0.0%	2,0 ETP	-4.8%	2,1 ETP	+16.7%	1,8 ETP	-18.2%	2,2 ETP	+4.8%	2,1 ETP	+23.5%	1,7 ETP	-34.6%	2,6 ETP	+4.0%	2,5 ETP	+56.2%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 ETP	+23.1%	1,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 28/02/2025 · 1 active · 4 ended

Active mandates

Henri Mahaux

Director · since 03 octobre 2023

Active

Ended mandates

Henri Mahaux

Director · since 02 février 1996

Ended

Henri MAHAUX

Manager · since 02 février 1995

Ended

Henri MAHAUX

Director

Ended

Henri MAHAUX

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/03/2024	01/03/2023	01/03/2022	01/03/2021	01/03/2020	01/03/2019
Closing of the financial year	28/02/2025	29/02/2024	28/02/2023	28/02/2022	28/02/2021	29/02/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/09/2025	07/10/2024	23/10/2023	31/10/2022	27/10/2021	30/10/2020
General meeting	25/07/2025	26/07/2024	28/07/2023	29/07/2022	30/07/2021	31/07/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	28/02/2025	25/07/2025	23/09/2025	French	PDF
Abridged model	29/02/2024	26/07/2024	07/10/2024	French	PDF
Abridged model	28/02/2023	28/07/2023	23/10/2023	French	PDF
Abridged model	28/02/2022	29/07/2022	31/10/2022	French	PDF
Abridged model	28/02/2021	30/07/2021	27/10/2021	French	PDF
Abridged model	29/02/2020	31/07/2020	30/10/2020	French	PDF
Abridged model	28/02/2019	31/08/2019	22/10/2019	French	PDF
Abridged model	28/02/2018	27/07/2018	26/10/2018	French	PDF
Abridged model	28/02/2017	28/07/2017	25/09/2017	French	PDF
Abridged model	29/02/2016	29/07/2016	27/09/2016	French	PDF
Abridged model	28/02/2015	31/07/2015	30/09/2015	French	PDF
Abridged model	28/02/2014	25/07/2014	30/09/2014	French	PDF
Abridged model	28/02/2013	16/08/2013	25/09/2013	French	PDF
Abridged model	29/02/2012	17/08/2012	11/10/2012	French	PDF
Abridged model	28/02/2011	19/08/2011	14/11/2011	French	PDF
Abridged model	28/02/2010	20/08/2010	27/09/2010	French	PDF
Abridged model	28/02/2009	31/08/2009	28/09/2009	French	PDF
Abridged model	28/02/2008	15/11/2008	28/11/2008	French	PDF
Abridged model	28/02/2007	28/08/2007	26/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 28/02/2025 · 1 active · 4 ended

Active mandates

Henri Mahaux

Director · since 03 octobre 2023

Active

Ended mandates

Henri Mahaux

Director · since 02 février 1996

Ended

Henri MAHAUX

Manager · since 02 février 1995

Ended

Henri MAHAUX

Director

Ended

Henri MAHAUX

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202553,9 k €↑
2024
Annual accounts 202445,4 k €↓
2023
Annual accounts 202379,8 k €↓
2023
Name changeEX-CENTRIC
2022
Annual accounts 2022114,4 k €↑
2022
Name changeEXCENTRIC
2021
Annual accounts 2021108,5 k €↑
2020
Annual accounts 202067,8 k €↑
2019
Annual accounts 201944,2 k €↑
2018
Annual accounts 201838 k €↑
2017
Annual accounts 201734,4 k €↓
2016
Annual accounts 201676,1 k €↑
2015
Annual accounts 201557,2 k €↑
2014
Annual accounts 201421,6 k €↓
2013
Annual accounts 201365,2 k €↑
2012
Annual accounts 201248,8 k €↑
2011
Annual accounts 201128,5 k €↓
2010
Annual accounts 201047,4 k €↓
2009
Annual accounts 200958,5 k €↓
2008
Annual accounts 200865,3 k €↑
2007
Annual accounts 200738,7 k €
02/02/1996
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

EX - CENTRIC

Overview

What does EX - CENTRIC do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline