CenProperties: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CenProperties
Largest movements
- Stocks and contracts +€107,472
up €107,472 (+5.5%), from €2.0m to €2.1m
- Other debts +€172,021
up €172,021 (+41.5%), from €414,991 to €587,011
- Profit (loss) carried forward -€39,835
down €39,835 (-45.0%), from -€88,439 to -€128,274
- Gross operating margin +€40,491
up €40,491 (+51.6%), from -€78,463 to -€37,972
- Financial charges -€8,214
down €8,214 (-85.7%), from €9,590 to €1,376
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,959,459 | €2,086,774 | +€127,315 | +6.5% |
| Current assets | 29/58 | €1,959,459 | €2,086,774 | +€127,315 | +6.5% |
| Stocks and contracts in progress | 3 | €1,958,210 | €2,065,682 | +€107,472 | +5.5% |
| Stocks | 30/36 | €1,958,210 | €2,065,682 | +€107,472 | +5.5% |
| Amounts receivable within one year | 40/41 | €1,249 | €19,929 | +€18,680 | +1495.4% |
| Other amounts receivable | 41 | €1,249 | €19,929 | +€18,680 | +1495.4% |
| Cash at bank and in hand | 54/58 | - | €1,163 | +€1,163 | |
| Total equity and liabilities | 10/49 | €1,959,459 | €2,086,774 | +€127,315 | +6.5% |
| Equity | 10/15 | €321,742 | €281,907 | -€39,835 | -12.4% |
| Contributions | 10/11 | €410,181 | €410,181 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,439 | -€128,274 | -€39,835 | -45.0% |
| Amounts payable | 17/49 | €1,637,717 | €1,804,867 | +€167,150 | +10.2% |
| Amounts payable within one year | 42/48 | €1,637,717 | €1,800,957 | +€163,240 | +10.0% |
| Financial debts | 43 | €1,204,688 | €1,211,738 | +€7,049 | +0.6% |
| Credit institutions | 430/8 | €1,204,688 | €1,211,738 | +€7,049 | +0.6% |
| Trade debts | 44 | €18,038 | €2,208 | -€15,830 | -87.8% |
| Suppliers | 440/4 | €18,038 | €2,208 | -€15,830 | -87.8% |
| Other amounts payable | 47/48 | €414,991 | €587,011 | +€172,021 | +41.5% |
| Accrued charges and deferred income | 492/3 | - | €3,910 | +€3,910 | |
| Other operating charges | 640/8 | €387 | €487 | +€100 | +25.8% |
| Gross operating margin | 9900 | -€78,463 | -€37,972 | +€40,491 | +51.6% |
| Operating profit (loss) | 9901 | -€78,850 | -€38,460 | +€40,390 | +51.2% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €9,590 | €1,376 | -€8,214 | -85.7% |
| Recurring financial charges | 65 | €9,590 | €1,376 | -€8,214 | -85.7% |
| Profit (loss) for the period before taxes | 9903 | -€88,439 | -€39,835 | +€48,604 | +55.0% |
| Profit (loss) for the period | 9904 | -€88,439 | -€39,835 | +€48,604 | +55.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€88,439 | -€39,835 | +€48,604 | +55.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.