CENTIARE: 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.
CENTIARE
Largest movements
- Stocks and contracts +€22,582
up €22,582 (+8.0%), from €282,150 to €304,732
- Cash +€19,463
up €19,463 (+336.6%), from €5,782 to €25,245
mainly Debts after one year (+€300,924) and Net result for the year (+€7,334)
- Debts after one year +€300,924
up €300,924 (+2216.4%), from €13,577 to €314,501
of which Other amounts payable: +€304,260
- Trade debts -€141,342
down €141,342 (-92.8%), from €152,238 to €10,896
- Other debts -€133,860
down €133,860 (-98.5%), from €135,860 to €2,000
- Profit (loss) carried forward +€7,334
up €7,334 (+27748.3%), from €26 to €7,360
- Gross operating margin +€61,618
up €61,618, from -€13,116 to €48,502
- Staff costs +€26,016
up €26,016 (+288.4%), from €9,020 to €35,036
- Depreciation +€2,595
up €2,595 (+300.0%), from €865 to €3,460
- Financial charges +€1,436
up €1,436 (+133.6%), from €1,075 to €2,511
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 | €508,433 | €545,825 | +€37,392 | +7.4% |
| Fixed assets | 21/28 | €16,433 | €12,973 | -€3,460 | -21.1% |
| Tangible fixed assets | 22/27 | €16,433 | €12,973 | -€3,460 | -21.1% |
| Furniture and vehicles | 24 | €16,433 | €12,973 | -€3,460 | -21.1% |
| Current assets | 29/58 | €492,001 | €532,852 | +€40,851 | +8.3% |
| Stocks and contracts in progress | 3 | €282,150 | €304,732 | +€22,582 | +8.0% |
| Stocks | 30/36 | €282,150 | €304,732 | +€22,582 | +8.0% |
| Amounts receivable within one year | 40/41 | €202,825 | €201,557 | -€1,268 | -0.6% |
| Other amounts receivable | 41 | €202,825 | €201,557 | -€1,268 | -0.6% |
| Cash at bank and in hand | 54/58 | €5,782 | €25,245 | +€19,463 | +336.6% |
| Deferred charges and accrued income | 490/1 | €1,243 | €1,317 | +€75 | +6.0% |
| Total equity and liabilities | 10/49 | €508,433 | €545,825 | +€37,392 | +7.4% |
| Equity | 10/15 | €2,026 | €9,360 | +€7,334 | +361.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26 | €7,360 | +€7,334 | +27748.3% |
| Amounts payable | 17/49 | €506,407 | €536,465 | +€30,058 | +5.9% |
| Amounts payable after more than one year | 17 | €13,577 | €314,501 | +€300,924 | +2216.4% |
| Financial debts | 170/4 | €13,577 | €10,241 | -€3,336 | -24.6% |
| Other amounts payable | 178/9 | - | €304,260 | +€304,260 | |
| Amounts payable within one year | 42/48 | €492,830 | €221,964 | -€270,866 | -55.0% |
| Current portion of amounts payable after more than one year | 42 | €203,097 | €203,233 | +€136 | +0.1% |
| Trade debts | 44 | €152,238 | €10,896 | -€141,342 | -92.8% |
| Suppliers | 440/4 | €152,238 | €10,896 | -€141,342 | -92.8% |
| Taxes, remuneration and social security | 45 | €1,635 | €5,835 | +€4,199 | +256.8% |
| Taxes | 450/3 | €1,635 | €5,835 | +€4,199 | +256.8% |
| Other amounts payable | 47/48 | €135,860 | €2,000 | -€133,860 | -98.5% |
| Remuneration, social security and pensions | 62 | €9,020 | €35,036 | +€26,016 | +288.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €865 | €3,460 | +€2,595 | +300.0% |
| Other operating charges | 640/8 | €524 | €161 | -€363 | -69.2% |
| Gross operating margin | 9900 | -€13,116 | €48,502 | +€61,618 | |
| Operating profit (loss) | 9901 | -€23,526 | €9,845 | +€33,371 | |
| Financial income | 75/76B | €123 | - | -€123 | |
| Recurring financial income | 75 | €123 | - | -€123 | |
| Financial charges | 65/66B | €1,075 | €2,511 | +€1,436 | +133.6% |
| Recurring financial charges | 65 | €1,075 | €2,511 | +€1,436 | +133.6% |
| Profit (loss) for the period before taxes | 9903 | -€24,478 | €7,334 | +€31,812 | |
| Profit (loss) for the period | 9904 | -€24,478 | €7,334 | +€31,812 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,478 | €7,334 | +€31,812 |
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 4 October 2026 via checked.be.