ACTIVE

CENTREA

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Financial year 2025 · closed on 30/06/2025

Net result

-7,7 k €

-215.4% YoY

Gross margin

-6 k €

-169.3% YoY

Equity

153,8 k €

-4.8% YoY

What does CENTREA do?

CENTREA is a Private limited company incorporated in 2002. Its main activity is: Wired telecommunications activities. Its registered office is in Kalmthout.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.734.986

Incorporation

06/11/2002

Legal form

Private limited company

Registered office

Noordeind (Dp) 97
2920 Kalmthout · FlandreSee on map

Contributed capital

66 600,00 €

Latest accounts

30/06/2025

Activities (NACE)

61100Wired telecommunications activities· main 61200Wireless telecommunications activities 64200Activities of holding companies

Joint committees (1)

Signals

Solid equityLow riskGood liquidity

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Health score

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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	-6 k €	-169%	8,6 k €	-70.7%	29,5 k €	+177%	-38,2 k €	-1774%	-2 k €	-123%	9 k €	+33.0%	6,7 k €	-17.9%	8,2 k €	-58.1%	19,5 k €	-34.4%	29,8 k €	-1.2%	30,2 k €	-70.8%	103,2 k €	+250%	29,4 k €	-58.7%	71,4 k €	-3.5%	74 k €	+21.6%	60,8 k €	+187%	21,2 k €	-49.3%	41,8 k €	-23.5%	54,7 k €
EBITDA	-7 k €	-190%	7,7 k €	-73.5%	29,2 k €	+175%	-38,9 k €	-1351%	-2,7 k €	-132%	8,5 k €	+28.7%	6,6 k €	-10.6%	7,4 k €	-60.7%	18,8 k €	-7.4%	20,3 k €	-29.7%	28,8 k €	-59.4%	70,9 k €	+1805%	-4,2 k €	-131%	13,5 k €	-20.5%	17 k €	+93.0%	8,8 k €	+192%	-9,6 k €	-216%	8,2 k €	-63.2%	22,3 k €
Operating result	-7 k €	-190%	7,7 k €	-73.5%	29,2 k €	+175%	-38,9 k €	-1351%	-2,7 k €	-132%	8,5 k €	+28.7%	6,6 k €	-10.6%	7,4 k €	-59.7%	18,3 k €	+1.2%	18,1 k €	-2.3%	18,5 k €	-68.7%	59,1 k €	+469%	-16 k €	-295%	8,2 k €	-11.7%	9,3 k €	+19106%	-49 €	+99.8%	-23,3 k €	-585%	-3,4 k €	-138%	9 k €
Net result	-7,7 k €	-215%	6,7 k €	-75.8%	27,7 k €	+166%	-42 k €	-577%	-6,2 k €	-322%	2,8 k €	+292%	-1,5 k €	-181%	1,8 k €	-71.5%	6,3 k €	-18.9%	7,7 k €	-11.3%	8,7 k €	-83.1%	51,4 k €	+321%	-23,2 k €	-793%	3,4 k €	-37.0%	5,3 k €	-89.1%	49 k €	+277%	-27,7 k €	-209%	-9 k €	-156%	15,9 k €
Balance sheet
Equity	153,8 k €	-4.8%	161,5 k €	+4.3%	154,8 k €	+21.8%	127,1 k €	-24.8%	169,1 k €	-3.5%	175,3 k €	+1.6%	172,5 k €	-0.8%	173,9 k €	+1.0%	172,2 k €	+3.8%	165,9 k €	+4.9%	158,2 k €	+5.8%	149,5 k €	+42.6%	104,8 k €	-18.2%	128,1 k €	+2.7%	124,7 k €	+4.5%	119,4 k €	+69.6%	70,4 k €	-28.2%	98,1 k €	-8.4%	107,1 k €
Total assets	205,7 k €	+3.5%	198,8 k €	-44.7%	359,2 k €	+141%	149,1 k €	-26.3%	202,2 k €	+4.5%	193,6 k €	-17.6%	235,1 k €	-18.2%	287,3 k €	-10.0%	319,2 k €	-22.2%	410,2 k €	+28.5%	319,2 k €	+13.2%	282,1 k €	-39.7%	468 k €	+36.0%	344,2 k €	+6.8%	322,2 k €	+48.3%	217,2 k €	-11.3%	245 k €	+27.5%	192,1 k €	-8.8%	210,5 k €
Cash	158,5 k €	+16.4%	136,2 k €	-39.5%	225,1 k €	+1226%	17 k €	-87.4%	134,9 k €	-3.2%	139,4 k €	-22.9%	180,8 k €	+71.8%	105,2 k €	-47.3%	199,8 k €	+14.9%	173,9 k €	+5.8%	164,3 k €	+54.6%	106,2 k €	+72.8%	61,5 k €	-62.9%	165,8 k €	+59.1%	104,2 k €	-7.7%	112,9 k €	+155%	44,4 k €	+53.7%	28,9 k €	-68.6%	92 k €
Debts	51,9 k €	+39.3%	37,2 k €	-81.8%	204,4 k €	+829%	22 k €	-33.7%	33,2 k €	+81.3%	18,3 k €	-70.8%	62,6 k €	-44.8%	113,4 k €	-22.9%	147 k €	-39.8%	244,3 k €	+51.7%	161,1 k €	+21.4%	132,7 k €	-63.5%	363,2 k €	+68.1%	216,1 k €	+9.4%	197,5 k €	+102%	97,8 k €	-43.9%	174,6 k €	+85.8%	94 k €	+2.7%	91,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		0,2 ETP	-80.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+25.0%	0,8 ETP	0.0%	0,8 ETP	-20.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 7 ended

Active mandates

Jelle Bal

Director

Active

Steven Wuyts

Director

Active

Ended mandates

Jelle Bal

Director · since 19 août 2015

Ended

Sofiyano EOOD

Manager · since 30 octobre 2014

Represented by Jelle Bal

Ended

Sofiyano EOOD

Director · since 01 octobre 2014 · until 19 août 2015

Represented by Jelle Bal

Ended

Jelle Bal

Director · until 30 septembre 2014

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/01/2026	10/02/2025	06/02/2024	20/02/2023	21/03/2022	22/02/2021
General meeting	28/11/2025	29/11/2024	24/11/2023	25/11/2022	26/11/2021	27/11/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	28/11/2025	28/01/2026	Dutch	PDF
Micro model	30/06/2024	29/11/2024	10/02/2025	Dutch	PDF
Micro model	30/06/2023	24/11/2023	06/02/2024	Dutch	PDF
Micro model	30/06/2022	25/11/2022	20/02/2023	Dutch	PDF
Micro model	30/06/2021	26/11/2021	21/03/2022	Dutch	PDF
Micro model	30/06/2020	27/11/2020	22/02/2021	Dutch	PDF
Micro model	30/06/2019	29/11/2019	14/02/2020	Dutch	PDF
Abridged model	30/06/2018	30/11/2018	21/02/2019	Dutch	PDF
Abridged model	30/06/2017	24/11/2017	26/02/2018	Dutch	PDF
Abridged model	30/06/2016	25/11/2016	15/02/2017	Dutch	PDF
Abridged model	30/06/2015	27/11/2015	29/12/2015	Dutch	PDF
Abridged model	30/06/2014	23/12/2014	23/01/2015	Dutch	PDF
Abridged model	30/06/2013	29/11/2013	28/02/2014	Dutch	PDF
Abridged model	30/06/2012	30/11/2012	13/02/2013	Dutch	PDF
Abridged model	30/06/2011	25/11/2011	22/02/2012	Dutch	PDF
Abridged model	30/06/2010	26/11/2010	27/01/2011	Dutch	PDF
Abridged model	30/06/2009	27/11/2009	22/02/2010	Dutch	PDF
Abridged model	30/06/2008	28/11/2008	18/02/2009	Dutch	PDF
Abridged model	30/06/2007	30/11/2007	19/02/2008	Dutch	PDF
Abridged model	30/06/2006	24/11/2006	21/02/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 2 active · 7 ended

Active mandates

Jelle Bal

Director

Active

Steven Wuyts

Director

Active

Ended mandates

Jelle Bal

Director · since 19 août 2015

Ended

Sofiyano EOOD

Manager · since 30 octobre 2014

Represented by Jelle Bal

Ended

Sofiyano EOOD

Director · since 01 octobre 2014 · until 19 août 2015

Represented by Jelle Bal

Ended

Jelle Bal

Director · until 30 septembre 2014

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/07/2026
ONTSLAG, BENOEMING BESTUURDER, VERPLAATSING ZETEL,
PDF
Registered office28/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DIVERSEN
PDF
Mandates02/10/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/11/2014
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares12/08/2014
KAPITAAL - AANDELEN
PDF
Registered office13/06/2012
MAATSCHAPPELIJKE ZETEL
PDF
Restructuring07/07/2010
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring13/01/2010
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
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 2025-7,7 k €↓
2024
Annual accounts 20246,7 k €↓
2023
Annual accounts 202327,7 k €↑
2022
Annual accounts 2022-42 k €↓
2021
Annual accounts 2021-6,2 k €↓
2020
Annual accounts 20202,8 k €↑
2019
Annual accounts 2019-1,5 k €↓
2018
Annual accounts 20181,8 k €↓
2017
Annual accounts 20176,3 k €↓
2016
Annual accounts 20167,7 k €↓
2015
Annual accounts 20158,7 k €↓
2014
Annual accounts 201451,4 k €↑
2013
Annual accounts 2013-23,2 k €↓
2012
Annual accounts 20123,4 k €↓
2011
Annual accounts 20115,3 k €↓
2010
Annual accounts 201049 k €↑
2009
Annual accounts 2009-27,7 k €↓
2008
Annual accounts 2008-9 k €↓
2007
Annual accounts 200715,9 k €
06/11/2002
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

CENTREA

Overview

What does CENTREA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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