NORMAL SITUATION

CENTRAPSY CC

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Financial year 2024 · closed on 31/12/2024
Net result
-2,9 k €
-108.3% YoY
Gross margin
10,8 k €
-80.7% YoY
Equity
133,3 k €
-2.1% YoY

Company — Normal situation.

What does CENTRAPSY CC do?

CENTRAPSY CC is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0729.640.730
Legal form
Private limited company
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin10,8 k €55,9 k €46,3 k €116,3 k €56,7 k €65,9 k €
EBITDA9,8 k €55,4 k €45,3 k €115,6 k €56,1 k €65,5 k €
Operating result-2,6 k €46,8 k €37,1 k €109,4 k €51 k €62,1 k €
Net result-2,9 k €34,7 k €23,9 k €73,7 k €37,9 k €43 k €
Balance sheet
Equity133,3 k €136,2 k €101,5 k €157,6 k €83,9 k €46 k €
Total assets141,9 k €141 k €228,5 k €226,4 k €141,4 k €72,9 k €
Cash81,9 k €85,1 k €189,9 k €175,9 k €91,5 k €43,7 k €
Debts7,3 k €4,6 k €126,6 k €68,5 k €57,4 k €26,8 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Cécile COQUEL

Director · since 01 juillet 2019

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/07/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months6 months
Filing date16/06/202510/06/202428/03/202321/06/202218/06/202125/06/2020
General meeting04/06/202505/06/202424/03/202301/06/202202/06/202103/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202404/06/202516/06/2025FrenchPDF
Micro model31/12/202305/06/202410/06/2024FrenchPDF
Micro model31/12/202224/03/202328/03/2023FrenchPDF
Micro model31/12/202101/06/202221/06/2022FrenchPDF
Micro model31/12/202002/06/202118/06/2021FrenchPDF
Micro model31/12/201903/06/202025/06/2020FrenchPDF
Estimate

Indicative valuation

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 31/12/2024 · 1 active

Active mandates

Cécile COQUEL

Director · since 01 juillet 2019

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution20/01/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 2024-2,9 k €↓
  2. 2023
    Annual accounts 202334,7 k €↑
  3. 2022
    Annual accounts 202223,9 k €↓
  4. 2021
    Annual accounts 202173,7 k €↑
  5. 2020
    Annual accounts 202037,9 k €↓
  6. 2019
    Annual accounts 201943 k €