Centa Services: 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.
Centa Services
Largest movements
- Cash +€87,759
up €87,759 (+1127.5%), from €7,784 to €95,543
mainly Receivables within one year (+€66,865) and Depreciation (+€64,600)
- Receivables within one year -€66,865
down €66,865 (-64.4%), from €103,846 to €36,981
of which Trade receivables: -€66,828
- Intangible fixed assets -€64,600
down €64,600 (-50.8%), from €127,076 to €62,476
- Debts after one year -€56,964
down €56,964 (-92.2%), from €61,759 to €4,795
- Trade debts -€53,862
down €53,862 (-94.1%), from €57,260 to €3,399
- Tax, wage and social debts +€22,452
up €22,452 (+439.5%), from €5,108 to €27,560
- Reserves +€16,763
new in 2025: €16,763
- Profit (loss) carried forward +€15,581
up €15,581, from -€15,581 to €0
- Gross operating margin +€38,481
up €38,481 (+55.8%), from €68,969 to €107,449
- Taxes +€8,564
up €8,564, from €0 to €8,564
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 | €242,663 | €200,087 | -€42,576 | -17.5% |
| Fixed assets | 21/28 | €127,076 | €64,346 | -€62,730 | -49.4% |
| Intangible fixed assets | 21 | €127,076 | €62,476 | -€64,600 | -50.8% |
| Financial fixed assets | 28 | - | €1,870 | +€1,870 | |
| Current assets | 29/58 | €115,586 | €135,741 | +€20,154 | +17.4% |
| Amounts receivable within one year | 40/41 | €103,846 | €36,981 | -€66,865 | -64.4% |
| Trade receivables | 40 | €103,803 | €36,974 | -€66,828 | -64.4% |
| Other amounts receivable | 41 | €43 | €6 | -€37 | -85.2% |
| Current investments | 50/53 | €2,065 | €2,086 | +€21 | +1.0% |
| Cash at bank and in hand | 54/58 | €7,784 | €95,543 | +€87,759 | +1127.5% |
| Deferred charges and accrued income | 490/1 | €1,892 | €1,131 | -€760 | -40.2% |
| Total equity and liabilities | 10/49 | €242,663 | €200,087 | -€42,576 | -17.5% |
| Equity | 10/15 | €62,419 | €94,763 | +€32,344 | +51.8% |
| Contributions | 10/11 | €78,000 | €78,000 | = | 0.0% |
| Reserves | 13 | - | €16,763 | +€16,763 | |
| Distributable reserves | 133 | - | €16,763 | +€16,763 | |
| Profit (loss) carried forward | 14 | -€15,581 | €0 | +€15,581 | |
| Amounts payable | 17/49 | €180,243 | €105,324 | -€74,920 | -41.6% |
| Amounts payable after more than one year | 17 | €61,759 | €4,795 | -€56,964 | -92.2% |
| Financial debts | 170/4 | €61,759 | €4,795 | -€56,964 | -92.2% |
| Amounts payable within one year | 42/48 | €118,290 | €87,923 | -€30,367 | -25.7% |
| Current portion of amounts payable after more than one year | 42 | €55,921 | €56,964 | +€1,043 | +1.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €57,260 | €3,399 | -€53,862 | -94.1% |
| Suppliers | 440/4 | €57,260 | €3,399 | -€53,862 | -94.1% |
| Taxes, remuneration and social security | 45 | €5,108 | €27,560 | +€22,452 | +439.5% |
| Taxes | 450/3 | €5,108 | €27,560 | +€22,452 | +439.5% |
| Accrued charges and deferred income | 492/3 | €195 | €12,606 | +€12,411 | +6370.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,600 | €64,600 | = | 0.0% |
| Other operating charges | 640/8 | €526 | €557 | +€30 | +5.8% |
| Gross operating margin | 9900 | €68,969 | €107,449 | +€38,481 | +55.8% |
| Operating profit (loss) | 9901 | €3,842 | €42,293 | +€38,450 | +1000.7% |
| Financial income | 75/76B | €585 | €754 | +€169 | +28.8% |
| Recurring financial income | 75 | €585 | €754 | +€169 | +28.8% |
| Financial charges | 65/66B | €3,139 | €2,139 | -€1,000 | -31.9% |
| Recurring financial charges | 65 | €3,139 | €2,139 | -€1,000 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | €1,289 | €40,908 | +€39,619 | +3073.6% |
| Income taxes | 67/77 | €0 | €8,564 | +€8,564 | |
| Profit (loss) for the period | 9904 | €1,289 | €32,344 | +€31,055 | +2409.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,289 | €32,344 | +€31,055 | +2409.3% |
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 29 September 2026 via checked.be.