CENTRACAR: 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.
What changed
CENTRACAR
NACE 95.311, General maintenance and repair of cars and light vans (up to 3.5 tonnes)
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€34,706
2024 · -€643,157+€677,863
Equity
€1.2m
2024 · €1.1m+€32,695
Cash
€215,450
2024 · €328,323-€112,873
Balance sheet total
€15.3m
2024 · €13.6m+€1.7m
Largest movements
Assets
- Stocks and contracts +€1.5m
up €1.5m (+13.8%), from €11.2m to €12.8m
- Receivables within one year +€401,856
up €401,856 (+59.2%), from €678,272 to €1.1m
of which Trade receivables: +€696,299
Equity and liabilities
- Short-term financial debts +€1.7m
up €1.7m (+167%), from €1.0m to €2.7m
- Trade debts +€973,923
up €973,923 (+44.2%), from €2.2m to €3.2m
- Debts after one year -€910,389
down €910,389 (-17.7%), from €5.1m to €4.2m
of which Other amounts payable: -€750,000
- Other debts -€379,796
down €379,796 (-21.7%), from €1.8m to €1.4m
- Tax, wage and social debts +€299,624
up €299,624 (+32.9%), from €909,436 to €1.2m
of which Taxes: +€293,461
Income statement
- Turnover +€4.9m
up €4.9m (+14.3%), from €34.6m to €39.5m
- Goods and materials +€3.7m
up €3.7m (+12.3%), from €29.8m to €33.5m
of which Purchases: +€10.9m
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.
Result 2024
-€643,157
Turnover
+€4.9m
Other operating income
+€157,902
Goods and materials
-€3.7m
Services and other goods
-€360,822
Staff costs
-€266,907
Depreciation
-€3,332
Write-downs
+€25,703
Provisions
-€32,225
Other operating charges
+€13,492
Other operating items
-€86,811
Financial income
+€60,263
Financial charges
+€93,960
Taxes
-€5,369
Deferred taxes and other
-€209,072
Result 2025
€34,706
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€563,023
Investment
-€167,651
Financing
+€617,801
Cash 2024
€328,323
From operations (derived)
-€563,023
Net result for the year
+€34,706
Depreciation
+€315,946
Stocks and contracts
-€1.5m
Receivables within one year
-€401,856
Deferred charges and accrued income
+€5,700
Provisions
-€41,320
Trade debts
+€973,923
Tax, wage and social debts
+€299,624
Advances received
+€158,553
Other debts
-€379,796
Accrued charges and deferred income
+€14,493
Investment (derived)
-€167,651
Investment in fixed assets (net)
-€167,651
Financing
+€617,801
Debts after one year
-€910,389
Current portion of long-term debt
-€134,799
Short-term financial debts
+€1.7m
Contributions, distributions and other
-€2,011
Cash 2025
€215,450
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,572,513 | €15,250,496 | +€1.7m | +12.4% |
| Fixed assets | 21/28 | €1,338,761 | €1,190,466 | -€148,295 | -11.1% |
| Intangible fixed assets | 21 | €12,540 | €3,512 | -€9,028 | -72.0% |
| Tangible fixed assets | 22/27 | €1,326,222 | €1,186,954 | -€139,268 | -10.5% |
| Land and buildings | 22 | €208,430 | €236,740 | +€28,310 | +13.6% |
| Plant, machinery and equipment | 23 | €1,003,489 | €874,937 | -€128,552 | -12.8% |
| Furniture and vehicles | 24 | €89,925 | €52,914 | -€37,011 | -41.2% |
| Other tangible fixed assets | 26 | €24,378 | €22,363 | -€2,015 | -8.3% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €12,233,752 | €14,060,030 | +€1.8m | +14.9% |
| Stocks and contracts in progress | 3 | €11,214,255 | €12,757,251 | +€1.5m | +13.8% |
| Stocks | 30/36 | €11,214,255 | €12,757,251 | +€1.5m | +13.8% |
| Goods purchased for resale | 34 | €11,214,255 | €12,757,251 | +€1.5m | +13.8% |
| Amounts receivable within one year | 40/41 | €678,272 | €1,080,128 | +€401,856 | +59.2% |
| Trade receivables | 40 | €191,469 | €887,768 | +€696,299 | +364% |
| Other amounts receivable | 41 | €486,803 | €192,359 | -€294,443 | -60.5% |
| Cash at bank and in hand | 54/58 | €328,323 | €215,450 | -€112,873 | -34.4% |
| Deferred charges and accrued income | 490/1 | €12,903 | €7,202 | -€5,700 | -44.2% |
| Total equity and liabilities | 10/49 | €13,572,513 | €15,250,496 | +€1.7m | +12.4% |
| Equity | 10/15 | €1,145,064 | €1,177,759 | +€32,695 | +2.9% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Capital | 10 | €400,000 | €400,000 | = | 0.0% |
| Issued capital | 100 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €738,052 | €772,758 | +€34,706 | +4.7% |
| Non-distributable reserves | 130/1 | €40,000 | €40,000 | = | 0.0% |
| Legal reserve | 130 | €40,000 | €40,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €52,527 | €52,527 | = | 0.0% |
| Distributable reserves | 133 | €645,525 | €680,231 | +€34,706 | +5.4% |
| Investment grants | 15 | €7,012 | €5,001 | -€2,011 | -28.7% |
| Provisions and deferred taxes | 16 | €440,360 | €399,040 | -€41,320 | -9.4% |
| Provisions for liabilities and charges | 160/5 | €440,360 | €399,040 | -€41,320 | -9.4% |
| Other liabilities and charges | 164/5 | €440,360 | €399,040 | -€41,320 | -9.4% |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €11,987,089 | €13,673,697 | +€1.7m | +14.1% |
| Amounts payable after more than one year | 17 | €5,129,312 | €4,218,923 | -€910,389 | -17.7% |
| Financial debts | 170/4 | €629,312 | €468,923 | -€160,389 | -25.5% |
| Subordinated loans | 170 | €338,873 | €375,938 | +€37,066 | +10.9% |
| Credit institutions | 173 | €290,440 | €92,985 | -€197,455 | -68.0% |
| Other amounts payable | 178/9 | €4,500,000 | €3,750,000 | -€750,000 | -16.7% |
| Amounts payable within one year | 42/48 | €6,811,117 | €9,393,621 | +€2.6m | +37.9% |
| Current portion of amounts payable after more than one year | 42 | €432,589 | €297,789 | -€134,799 | -31.2% |
| Financial debts | 43 | €1,000,000 | €2,665,000 | +€1.7m | +167% |
| Credit institutions | 430/8 | €1,000,000 | €2,665,000 | +€1.7m | +167% |
| Trade debts | 44 | €2,204,233 | €3,178,156 | +€973,923 | +44.2% |
| Suppliers | 440/4 | €2,204,233 | €3,178,156 | +€973,923 | +44.2% |
| Advances received on contracts in progress | 46 | €511,494 | €670,047 | +€158,553 | +31.0% |
| Taxes, remuneration and social security | 45 | €909,436 | €1,209,060 | +€299,624 | +32.9% |
| Taxes | 450/3 | €373,375 | €666,835 | +€293,461 | +78.6% |
| Remuneration and social security | 454/9 | €536,062 | €542,225 | +€6,163 | +1.1% |
| Other amounts payable | 47/48 | €1,753,364 | €1,373,568 | -€379,796 | -21.7% |
| Accrued charges and deferred income | 492/3 | €46,660 | €61,153 | +€14,493 | +31.1% |
| Operating income | 70/76A | €35,538,162 | €40,641,254 | +€5.1m | +14.4% |
| Turnover | 70 | €34,556,144 | €39,501,333 | +€4.9m | +14.3% |
| Other operating income | 74 | €982,018 | €1,139,920 | +€157,902 | +16.1% |
| Operating charges | 60/66A | €36,017,076 | €40,382,086 | +€4.4m | +12.1% |
| Goods for resale, raw materials and consumables | 60 | €29,805,303 | €33,459,412 | +€3.7m | +12.3% |
| Purchases | 600/8 | €23,725,326 | €34,670,518 | +€10.9m | +46.1% |
| Change in stocks: decrease (increase) | 609 | €6,079,977 | -€1,211,106 | -€7.3m | |
| Services and other goods | 61 | €3,279,674 | €3,640,496 | +€360,822 | +11.0% |
| Remuneration, social security and pensions | 62 | €2,909,657 | €3,176,564 | +€266,907 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €312,614 | €315,946 | +€3,332 | +1.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€306,186 | -€331,889 | -€25,703 | -8.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€73,545 | -€41,320 | +€32,225 | +43.8% |
| Other operating charges | 640/8 | €89,559 | €76,067 | -€13,492 | -15.1% |
| Non-recurring operating charges | 66A | - | €86,811 | +€86,811 | |
| Operating profit (loss) | 9901 | -€478,914 | €259,167 | +€738,081 | |
| Financial income | 75/76B | €91,246 | €151,509 | +€60,263 | +66.0% |
| Recurring financial income | 75 | €91,246 | €151,509 | +€60,263 | +66.0% |
| Income from current assets | 751 | €1,975 | €29,036 | +€27,060 | +1,370% |
| Other financial income | 752/9 | €89,271 | €122,474 | +€33,203 | +37.2% |
| Financial charges | 65/66B | €460,241 | €366,281 | -€93,960 | -20.4% |
| Recurring financial charges | 65 | €460,241 | €366,281 | -€93,960 | -20.4% |
| Debt charges | 650 | €433,483 | €345,076 | -€88,408 | -20.4% |
| Other financial charges | 652/9 | €26,758 | €21,205 | -€5,552 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | -€847,909 | €44,395 | +€892,304 | |
| Transfer from deferred taxes | 780 | €209,072 | €0 | -€209,072 | -100% |
| Income taxes | 67/77 | €4,320 | €9,689 | +€5,369 | +124% |
| Taxes | 670/3 | €4,320 | €9,800 | +€5,480 | +127% |
| Tax adjustments and reversals of tax provisions | 77 | - | €111 | +€111 | |
| Profit (loss) for the period | 9904 | -€643,157 | €34,706 | +€677,863 | |
| Transfer from tax-exempt reserves | 789 | €627,217 | €0 | -€627,217 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,940 | €34,706 | +€50,646 |
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 16 October 2026 via checked.be.