Centradro: 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.
Centradro
Largest movements
- Cash +€36,653
up €36,653 (+121.5%), from €30,159 to €66,812
mainly Net result for the year (+€47,885) and Depreciation (+€12,054)
- Tangible fixed assets -€11,715
down €11,715 (-20.0%), from €58,549 to €46,834
of which Land and buildings: -€10,975
- Receivables within one year -€3,914
down €3,914 (-35.4%), from €11,069 to €7,155
of which Other amounts receivable: -€3,862
- Reserves +€47,885
up €47,885 (+26.2%), from €183,078 to €230,963
of which Distributable reserves: +€50,364
- Trade debts -€22,652
down €22,652 (-66.6%), from €34,002 to €11,350
- Gross operating margin +€22,125
up €22,125 (+40.4%), from €54,762 to €76,887
- Taxes +€9,506
up €9,506 (+68.7%), from €13,838 to €23,344
- Other operating charges -€1,468
down €1,468 (-53.7%), from €2,732 to €1,264
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 | €313,906 | €335,274 | +€21,369 | +6.8% |
| Fixed assets | 21/28 | €58,772 | €47,057 | -€11,715 | -19.9% |
| Tangible fixed assets | 22/27 | €58,549 | €46,834 | -€11,715 | -20.0% |
| Land and buildings | 22 | €51,889 | €40,914 | -€10,975 | -21.2% |
| Plant, machinery and equipment | 23 | €6,660 | €5,920 | -€740 | -11.1% |
| Financial fixed assets | 28 | €223 | €223 | = | 0.0% |
| Current assets | 29/58 | €255,134 | €288,217 | +€33,084 | +13.0% |
| Amounts receivable after more than one year | 29 | €212,000 | €212,000 | = | 0.0% |
| Other amounts receivable | 291 | €212,000 | €212,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,069 | €7,155 | -€3,914 | -35.4% |
| Trade receivables | 40 | €1,069 | €1,017 | -€52 | -4.8% |
| Other amounts receivable | 41 | €10,000 | €6,138 | -€3,862 | -38.6% |
| Cash at bank and in hand | 54/58 | €30,159 | €66,812 | +€36,653 | +121.5% |
| Deferred charges and accrued income | 490/1 | €1,906 | €2,251 | +€345 | +18.1% |
| Total equity and liabilities | 10/49 | €313,906 | €335,274 | +€21,369 | +6.8% |
| Equity | 10/15 | €269,712 | €317,752 | +€48,041 | +17.8% |
| Contributions | 10/11 | €24,634 | €24,789 | +€156 | +0.6% |
| Capital | 10 | €24,634 | - | -€24,634 | |
| Issued capital | 100 | €24,634 | - | -€24,634 | |
| Revaluation surpluses | 12 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €183,078 | €230,963 | +€47,885 | +26.2% |
| Non-distributable reserves | 130/1 | €2,479 | - | -€2,479 | |
| Legal reserve | 130 | €2,479 | - | -€2,479 | |
| Distributable reserves | 133 | €180,599 | €230,963 | +€50,364 | +27.9% |
| Amounts payable | 17/49 | €44,194 | €17,522 | -€26,672 | -60.4% |
| Amounts payable within one year | 42/48 | €44,194 | €17,522 | -€26,672 | -60.4% |
| Trade debts | 44 | €34,002 | €11,350 | -€22,652 | -66.6% |
| Suppliers | 440/4 | €34,002 | €11,350 | -€22,652 | -66.6% |
| Taxes, remuneration and social security | 45 | €8,562 | €6,172 | -€2,390 | -27.9% |
| Taxes | 450/3 | €8,562 | €6,172 | -€2,390 | -27.9% |
| Other amounts payable | 47/48 | €1,630 | - | -€1,630 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,393 | €12,054 | -€339 | -2.7% |
| Other operating charges | 640/8 | €2,732 | €1,264 | -€1,468 | -53.7% |
| Gross operating margin | 9900 | €54,762 | €76,887 | +€22,125 | +40.4% |
| Operating profit (loss) | 9901 | €39,638 | €63,569 | +€23,932 | +60.4% |
| Financial income | 75/76B | €7,878 | €7,768 | -€110 | -1.4% |
| Recurring financial income | 75 | €7,878 | €7,768 | -€110 | -1.4% |
| Financial charges | 65/66B | €116 | €108 | -€8 | -7.0% |
| Recurring financial charges | 65 | €116 | €108 | -€8 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €47,399 | €71,229 | +€23,830 | +50.3% |
| Income taxes | 67/77 | €13,838 | €23,344 | +€9,506 | +68.7% |
| Profit (loss) for the period | 9904 | €33,560 | €47,885 | +€14,324 | +42.7% |
| Profit (loss) for the period to be appropriated | 9905 | €33,560 | €47,885 | +€14,324 | +42.7% |
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 1 October 2026 via checked.be.