CENTAUR EVENTS: what changed
Two financial 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.
CENTAUR EVENTS
Largest movements
- Cash +€31,956
up €31,956 (+54.9%), from €58,199 to €90,155
mainly Trade debts (+€23,933) and Tax, wage and social debts (+€4,984)
- Receivables within one year -€3,436
down €3,436 (-14.8%), from €23,162 to €19,727
of which Other amounts receivable: -€5,678
- Trade debts +€23,933
up €23,933 (+2,589%), from €924 to €24,858
- Tax, wage and social debts +€4,984
up €4,984 (+78.8%), from €6,323 to €11,307
- Profit (loss) carried forward -€1,822
down €1,822 (-28.2%), from €6,464 to €4,642
- Other debts +€1,426
up €1,426, from €0 to €1,426
- Gross operating margin -€21,134
down €21,134 (-75.6%), from €27,943 to €6,809
- Financial charges -€1,108
down €1,108 (-10.8%), from €10,217 to €9,109
- Financial income +€765
up €765 (+57.0%), from €1,344 to €2,109
- Other operating charges +€433
up €433 (+36.1%), from €1,198 to €1,631
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.
Derived cash bridge
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 | €81,361 | €109,882 | +€28,521 | +35.1% |
| Current assets | 29/58 | €81,361 | €109,882 | +€28,521 | +35.1% |
| Amounts receivable within one year | 40/41 | €23,162 | €19,727 | -€3,436 | -14.8% |
| Trade receivables | 40 | €9,399 | €11,642 | +€2,243 | +23.9% |
| Other amounts receivable | 41 | €13,763 | €8,085 | -€5,678 | -41.3% |
| Cash at bank and in hand | 54/58 | €58,199 | €90,155 | +€31,956 | +54.9% |
| Total equity and liabilities | 10/49 | €81,361 | €109,882 | +€28,521 | +35.1% |
| Equity | 10/15 | €74,114 | €72,292 | -€1,822 | -2.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,464 | €4,642 | -€1,822 | -28.2% |
| Amounts payable | 17/49 | €7,247 | €37,590 | +€30,343 | +419% |
| Amounts payable within one year | 42/48 | €7,247 | €37,590 | +€30,343 | +419% |
| Trade debts | 44 | €924 | €24,858 | +€23,933 | +2,589% |
| Suppliers | 440/4 | €924 | €24,858 | +€23,933 | +2,589% |
| Taxes, remuneration and social security | 45 | €6,323 | €11,307 | +€4,984 | +78.8% |
| Taxes | 450/3 | €6,323 | €11,307 | +€4,984 | +78.8% |
| Other amounts payable | 47/48 | €0 | €1,426 | +€1,426 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,198 | €1,631 | +€433 | +36.1% |
| Gross operating margin | 9900 | €27,943 | €6,809 | -€21,134 | -75.6% |
| Operating profit (loss) | 9901 | €26,745 | €5,178 | -€21,567 | -80.6% |
| Financial income | 75/76B | €1,344 | €2,109 | +€765 | +57.0% |
| Recurring financial income | 75 | €1,344 | €2,109 | +€765 | +57.0% |
| Financial charges | 65/66B | €10,217 | €9,109 | -€1,108 | -10.8% |
| Recurring financial charges | 65 | €10,217 | €9,109 | -€1,108 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €17,871 | -€1,822 | -€19,693 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €17,871 | -€1,822 | -€19,693 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,871 | -€1,822 | -€19,693 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.