CENTAURUS A: 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.
CENTAURUS A
Largest movements
- Tangible fixed assets -€13,432
down €13,432 (-28.0%), from €48,036 to €34,604
of which Furniture and vehicles: -€12,338
- Cash +€1,147
up €1,147 (+11.8%), from €9,691 to €10,837
mainly Depreciation (+€13,432) and Receivables within one year (+€384)
- Debts after one year -€10,240
down €10,240 (-41.8%), from €24,510 to €14,270
- Tax, wage and social debts -€2,286
down €2,286 (-26.4%), from €8,650 to €6,365
of which Taxes: -€2,286
- Gross operating margin +€4,412
up €4,412 (+35.5%), from €12,434 to €16,847
- Taxes -€362
down €362 (-23.5%), from €1,542 to €1,179
- Other operating charges +€291
up €291 (+35.3%), from €825 to €1,115
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 | €68,571 | €55,901 | -€12,670 | -18.5% |
| Fixed assets | 21/28 | €48,036 | €34,604 | -€13,432 | -28.0% |
| Tangible fixed assets | 22/27 | €48,036 | €34,604 | -€13,432 | -28.0% |
| Plant, machinery and equipment | 23 | €6,832 | €5,737 | -€1,095 | -16.0% |
| Furniture and vehicles | 24 | €41,204 | €28,867 | -€12,338 | -29.9% |
| Current assets | 29/58 | €20,535 | €21,298 | +€763 | +3.7% |
| Amounts receivable within one year | 40/41 | €10,844 | €10,460 | -€384 | -3.5% |
| Other amounts receivable | 41 | €10,844 | €10,460 | -€384 | -3.5% |
| Cash at bank and in hand | 54/58 | €9,691 | €10,837 | +€1,147 | +11.8% |
| Total equity and liabilities | 10/49 | €68,571 | €55,901 | -€12,670 | -18.5% |
| Equity | 10/15 | €25,215 | €25,026 | -€188 | -0.7% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €29,627 | €29,627 | = | 0.0% |
| Distributable reserves | 133 | €29,627 | €29,627 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,512 | -€4,700 | -€188 | -4.2% |
| Amounts payable | 17/49 | €43,356 | €30,875 | -€12,481 | -28.8% |
| Amounts payable after more than one year | 17 | €24,510 | €14,270 | -€10,240 | -41.8% |
| Financial debts | 170/4 | €24,510 | €14,270 | -€10,240 | -41.8% |
| Amounts payable within one year | 42/48 | €18,846 | €16,605 | -€2,241 | -11.9% |
| Current portion of amounts payable after more than one year | 42 | €9,861 | €10,240 | +€380 | +3.9% |
| Trade debts | 44 | €335 | - | -€335 | |
| Suppliers | 440/4 | €335 | - | -€335 | |
| Taxes, remuneration and social security | 45 | €8,650 | €6,365 | -€2,286 | -26.4% |
| Taxes | 450/3 | €5,775 | €3,490 | -€2,286 | -39.6% |
| Remuneration and social security | 454/9 | €2,875 | €2,875 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,432 | €13,432 | = | 0.0% |
| Other operating charges | 640/8 | €825 | €1,115 | +€291 | +35.3% |
| Gross operating margin | 9900 | €12,434 | €16,847 | +€4,412 | +35.5% |
| Operating profit (loss) | 9901 | -€1,822 | €2,299 | +€4,121 | |
| Financial income | 75/76B | €591 | €597 | +€6 | +1.0% |
| Recurring financial income | 75 | €591 | €597 | +€6 | +1.0% |
| Financial charges | 65/66B | €1,739 | €1,905 | +€166 | +9.5% |
| Recurring financial charges | 65 | €1,739 | €1,905 | +€166 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,970 | €991 | +€3,961 | |
| Income taxes | 67/77 | €1,542 | €1,179 | -€362 | -23.5% |
| Profit (loss) for the period | 9904 | -€4,512 | -€188 | +€4,324 | +95.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,512 | -€188 | +€4,324 | +95.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.