CENTRA -TECH: 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.
CENTRA -TECH
Largest movements
- Receivables within one year -€50,688
down €50,688 (-18.7%), from €271,153 to €220,465
of which Trade receivables: -€41,771
- Cash +€26,922
up €26,922 (+5.0%), from €534,384 to €561,306
mainly Receivables within one year (+€50,688) and Net result for the year (+€9,661)
- Trade debts -€30,892
down €30,892 (-36.2%), from €85,239 to €54,347
- Gross operating margin +€19,725
up €19,725 (+1905.8%), from €1,035 to €20,760
- Taxes +€4,441
up €4,441 (+430.3%), from €1,032 to €5,473
- Financial income +€1,178
up €1,178 (+33.6%), from €3,506 to €4,684
- Other operating charges +€515
up €515 (+9.6%), from €5,378 to €5,893
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 | €1,174,726 | €1,156,036 | -€18,690 | -1.6% |
| Current assets | 29/58 | €1,174,726 | €1,156,036 | -€18,690 | -1.6% |
| Stocks and contracts in progress | 3 | €369,189 | €374,265 | +€5,076 | +1.4% |
| Stocks | 30/36 | €369,189 | €374,265 | +€5,076 | +1.4% |
| Amounts receivable within one year | 40/41 | €271,153 | €220,465 | -€50,688 | -18.7% |
| Trade receivables | 40 | €126,676 | €84,905 | -€41,771 | -33.0% |
| Other amounts receivable | 41 | €144,477 | €135,560 | -€8,917 | -6.2% |
| Cash at bank and in hand | 54/58 | €534,384 | €561,306 | +€26,922 | +5.0% |
| Total equity and liabilities | 10/49 | €1,174,726 | €1,156,036 | -€18,690 | -1.6% |
| Equity | 10/15 | €1,086,865 | €1,096,526 | +€9,661 | +0.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €1,061,865 | €1,071,526 | +€9,661 | +0.9% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €1,059,365 | €1,069,026 | +€9,661 | +0.9% |
| Amounts payable | 17/49 | €87,861 | €59,510 | -€28,351 | -32.3% |
| Amounts payable within one year | 42/48 | €86,538 | €58,134 | -€28,404 | -32.8% |
| Trade debts | 44 | €85,239 | €54,347 | -€30,892 | -36.2% |
| Suppliers | 440/4 | €85,239 | €54,347 | -€30,892 | -36.2% |
| Taxes, remuneration and social security | 45 | €1,299 | €3,787 | +€2,488 | +191.5% |
| Taxes | 450/3 | €1,299 | €3,787 | +€2,488 | +191.5% |
| Accrued charges and deferred income | 492/3 | €1,323 | €1,376 | +€53 | +4.0% |
| Other operating charges | 640/8 | €5,378 | €5,893 | +€515 | +9.6% |
| Gross operating margin | 9900 | €1,035 | €20,760 | +€19,725 | +1905.8% |
| Operating profit (loss) | 9901 | -€4,343 | €14,867 | +€19,210 | |
| Financial income | 75/76B | €3,506 | €4,684 | +€1,178 | +33.6% |
| Recurring financial income | 75 | €3,506 | €4,684 | +€1,178 | +33.6% |
| Financial charges | 65/66B | €4,414 | €4,417 | +€3 | +0.1% |
| Recurring financial charges | 65 | €4,414 | €4,417 | +€3 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,251 | €15,134 | +€20,385 | |
| Income taxes | 67/77 | €1,032 | €5,473 | +€4,441 | +430.3% |
| Profit (loss) for the period | 9904 | -€6,283 | €9,661 | +€15,944 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,283 | €9,661 | +€15,944 |
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 6 October 2026 via checked.be.