ACTIVE

DE CENTRALE

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Financial year 2025 · closed on 30/09/2025

Net result

5,1 k €

-82.5% YoY

Gross margin

176,9 k €

+25.7% YoY

Equity

264 k €

+2.0% YoY

Workforce

1,6 ETP

+77.8% YoY

What does DE CENTRALE do?

DE CENTRALE is a Private limited company incorporated in 2000. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Diksmuide. It employs on average 1,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.287.744

Incorporation

16/11/2000

Legal form

Private limited company

Registered office

Ijzerlaan(D) 54 box 1
8600 Diksmuide · FlandreSee on map

Contributed capital

336 879,07 €

Latest accounts

30/09/2025

Average workforce

1,6 ETP

Activities (NACE)

47252Retail sale of beverages in specialised stores· main 47252Retail sale of beverages in specialised stores 52250Support activities for transportation 47279Retail sale of food, beverages and tobacco in specialised stores 47299Other retail sale of food in specialised stores 52272Support activities for transportation

Joint committees (3)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	176,9 k €	+25.7%	140,7 k €	-38.8%	230 k €	+10.4%	208,3 k €	+76.1%	118,3 k €	-14.1%	137,7 k €	-7.5%	148,9 k €	-13.8%	172,7 k €	+14.3%	151,1 k €	-23.2%	196,6 k €	-22.9%	255,2 k €	+1.4%	251,8 k €	+39.3%	180,7 k €	-26.9%	247,2 k €	+0.5%	246 k €	+26.5%	194,5 k €	-13.4%	224,5 k €	+17.3%	191,5 k €	+69.3%	113,1 k €	-39.2%	186 k €
EBITDA	82,2 k €	+1.0%	81,4 k €	-41.5%	139,3 k €	+12.1%	124,3 k €	+104%	61 k €	-9.4%	67,3 k €	-24.4%	89 k €	+83.1%	48,6 k €	+7193%	-685,8 €	-102%	39 k €	-58.4%	93,7 k €	-8.6%	102,5 k €	+51.9%	67,5 k €	-43.7%	119,9 k €	-8.7%	131,3 k €	+59.7%	82,2 k €	-12.0%	93,5 k €	+33.4%	70 k €	+621%	-13,4 k €	-115%	89,5 k €
Operating result	15,5 k €	-38.8%	25,4 k €	-69.5%	83,2 k €	+13.3%	73,4 k €	+563%	11,1 k €	-59.6%	27,5 k €	-17.6%	33,3 k €	+27.2%	26,2 k €	+172%	-36,3 k €	-1654%	-2,1 k €	-105%	44,9 k €	-26.6%	61,2 k €	+99.1%	30,7 k €	-66.0%	90,3 k €	+7.1%	84,3 k €	+104%	41,3 k €	-20.3%	51,8 k €	+361%	11,2 k €	+113%	-86,9 k €	-297%	44 k €
Net result	5,1 k €	-82.5%	29,2 k €	-43.3%	51,5 k €	+14.2%	45,1 k €	+1746%	2,4 k €	-83.0%	14,4 k €	-8.5%	15,7 k €	-45.4%	28,7 k €	+165%	-43,8 k €	-15304%	288,4 €	-93.8%	4,7 k €	-91.3%	54 k €	+8708%	613 €	-98.8%	51 k €	+16.8%	43,7 k €	+1097%	3,7 k €	+106%	-62,8 k €	-138%	-26,4 k €	+74.7%	-104,4 k €	-1423%	-6,9 k €
Balance sheet
Equity	264 k €	+2.0%	258,8 k €	+12.7%	229,6 k €	+28.9%	178,1 k €	+33.9%	133 k €	+1.9%	130,6 k €	+12.3%	116,2 k €	+15.6%	100,5 k €	+40.0%	71,8 k €	-37.9%	115,7 k €	+0.2%	115,4 k €	+4.2%	110,7 k €	+95.2%	56,7 k €	+1.1%	56,1 k €	+1001%	5,1 k €	+113%	-38,6 k €	+8.6%	-42,2 k €	-482%	11,1 k €	-70.5%	37,4 k €	+212%	-33,5 k €
Total assets	790,9 k €	-20.2%	991,2 k €	+14.5%	865,8 k €	+0.7%	859,4 k €	+9.2%	786,8 k €	+7.2%	733,7 k €	-7.3%	791,1 k €	+0.3%	789,1 k €	+5.8%	745,6 k €	-3.4%	772,3 k €	-3.1%	797,2 k €	-1.0%	805,1 k €	+7.1%	751,5 k €	-8.9%	825,1 k €	+8.8%	758,5 k €	+1.2%	749,6 k €	-8.9%	822,5 k €	-7.9%	893 k €	-4.5%	934,9 k €	+56.1%	598,8 k €
Cash	26,4 k €	-88.0%	220,1 k €	+387%	45,2 k €	-52.4%	95 k €	+79.0%	53,1 k €	-17.2%	64,1 k €	-4.7%	67,3 k €	+38.1%	48,7 k €	+96.6%	24,8 k €	-33.9%	37,5 k €	+188%	13 k €	-61.3%	33,6 k €	+198%	11,3 k €	+65.0%	6,8 k €	+34.3%	5,1 k €	+962%	478,5 €	+4.7%	457,1 €	-99.2%	55 k €	-20.3%	69 k €	-25.5%	92,6 k €
Debts	524,5 k €	-28.1%	730 k €	+17.3%	622,2 k €	-8.5%	680,1 k €	+5.2%	646,5 k €	+7.7%	600,2 k €	-10.1%	667,7 k €	+2.3%	652,8 k €	+1.9%	641 k €	+2.3%	626,4 k €	-4.8%	657,8 k €	-5.3%	694,4 k €	+0.6%	689,9 k €	-9.6%	762,8 k €	+1.3%	753,4 k €	-4.4%	787,7 k €	-8.7%	863,2 k €	-2.1%	882 k €	-1.7%	897,4 k €	+41.9%	632,3 k €
Other
Workforce	1,6 ETP	+77.8%	0,9 ETP	-50.0%	1,8 ETP	+50.0%	1,2 ETP	-25.0%	1,6 ETP	-36.0%	2,5 ETP	+4.2%	2,4 ETP	-20.0%	3,0 ETP	-25.0%	4,0 ETP	-7.0%	4,3 ETP	0.0%	4,3 ETP	-2.3%	4,4 ETP	+15.8%	3,8 ETP	+5.6%	3,6 ETP	-5.3%	3,8 ETP	+18.7%	3,2 ETP	-25.6%	4,3 ETP	0.0%	4,3 ETP	-14.0%	5,0 ETP	+61.3%	3,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 6 ended

Active mandates

Bruno LOOTENS-STAEL

Mandate

Active

VANHAWIMO

Mandate · 0524.674.879

Represented by Katja Vanhaverbeke

Active

Ended mandates

Bruno Lootens-Stael

Managing director

Ended

Fons Lootens-Stael

Director

Ended

Katja Vanhaverbeke

Mandate

Ended

Katja Vanhaverbeke

Director

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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/03/2026	17/02/2025	20/03/2024	22/02/2023	29/03/2022	19/02/2021
General meeting	21/03/2026	15/02/2025	16/03/2024	18/02/2023	19/03/2022	19/02/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	21/03/2026	24/03/2026	Dutch	PDF
Abridged model	30/09/2024	15/02/2025	17/02/2025	Dutch	PDF
Abridged model	30/09/2023	16/03/2024	20/03/2024	Dutch	PDF
Abridged model	30/09/2022	18/02/2023	22/02/2023	Dutch	PDF
Abridged model	30/09/2021	19/03/2022	29/03/2022	Dutch	PDF
Abridged model	30/09/2020	19/02/2021	19/02/2021	Dutch	PDF
Abridged model	30/09/2019	21/03/2020	25/03/2020	Dutch	PDF
Abridged model	30/09/2018	16/03/2019	19/03/2019	Dutch	PDF
Abridged model	30/09/2017	17/03/2018	09/04/2018	Dutch	PDF
Abridged model	30/09/2016	11/03/2017	13/03/2017	Dutch	PDF
Abridged model	30/09/2015	19/03/2016	29/03/2016	Dutch	PDF
Abridged model	30/09/2014	14/03/2015	16/03/2015	Dutch	PDF
Abridged model	30/09/2013	15/03/2014	04/04/2014	Dutch	PDF
Abridged model	30/09/2012	16/03/2013	22/03/2013	Dutch	PDF
Abridged model	30/09/2011	17/03/2012	17/04/2012	Dutch	PDF
Abridged model	30/09/2010	19/03/2011	06/05/2011	Dutch	PDF
Abridged model	30/09/2009	20/03/2010	30/04/2010	Dutch	PDF
Abridged model	30/09/2008	21/03/2009	28/05/2009	Dutch	PDF
Abridged model	30/09/2007	18/03/2008	30/04/2008	Dutch	PDF
Abridged model	30/09/2006	17/03/2007	24/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/09/2025 · 2 active · 6 ended

Active mandates

Bruno LOOTENS-STAEL

Mandate

Active

VANHAWIMO

Mandate · 0524.674.879

Represented by Katja Vanhaverbeke

Active

Ended mandates

Bruno Lootens-Stael

Managing director

Ended

Fons Lootens-Stael

Director

Ended

Katja Vanhaverbeke

Mandate

Ended

Katja Vanhaverbeke

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/12/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/06/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/04/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/05/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/03/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/01/2007
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares29/03/2004
KAPITAAL - AANDELEN
PDF
Mandates28/11/2003
ONTSLAGEN - BENOEMINGEN
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 20255,1 k €↓
2024
Annual accounts 202429,2 k €↓
2023
Annual accounts 202351,5 k €↑
2022
Annual accounts 202245,1 k €↑
2021
Annual accounts 20212,4 k €↓
2020
Annual accounts 202014,4 k €↓
2019
Annual accounts 201915,7 k €↓
2018
Annual accounts 201828,7 k €↑
2017
Annual accounts 2017-43,8 k €↓
2016
Annual accounts 2016288,4 €↓
2015
Annual accounts 20154,7 k €↓
2014
Annual accounts 201454 k €↑
2013
Annual accounts 2013613 €↓
2012
Annual accounts 201251 k €↑
2011
Annual accounts 201143,7 k €↑
2010
Annual accounts 20103,7 k €↑
2009
Annual accounts 2009-62,8 k €↓
2008
Annual accounts 2008-26,4 k €↑
2007
Annual accounts 2007-104,4 k €↓
2006
Annual accounts 2006-6,9 k €
16/11/2000
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

DE CENTRALE

Overview

What does DE CENTRALE do?

Trend over 20 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