CENTRAG: 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.
CENTRAG
Largest movements
- Financial fixed assets -€270,000
down €270,000 (-34.7%), from €778,422 to €508,422
- Profit (loss) carried forward -€274,433
down €274,433 (-98.6%), from €278,465 to €4,032
- Financial charges +€269,990
up €269,990 (+336813.8%), from €80 to €270,070
of which Non-recurring financial charges: +€270,000
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 | €1,064,199 | €791,966 | -€272,233 | -25.6% |
| Fixed assets | 21/28 | €778,422 | €508,422 | -€270,000 | -34.7% |
| Financial fixed assets | 28 | €778,422 | €508,422 | -€270,000 | -34.7% |
| Current assets | 29/58 | €285,777 | €283,544 | -€2,233 | -0.8% |
| Amounts receivable within one year | 40/41 | €199,516 | €197,350 | -€2,165 | -1.1% |
| Other amounts receivable | 41 | €199,516 | €197,350 | -€2,165 | -1.1% |
| Cash at bank and in hand | 54/58 | €86,261 | €86,194 | -€68 | -0.1% |
| Total equity and liabilities | 10/49 | €1,064,199 | €791,966 | -€272,233 | -25.6% |
| Equity | 10/15 | €364,199 | €89,766 | -€274,433 | -75.4% |
| Contributions | 10/11 | €77,940 | €77,940 | = | 0.0% |
| Capital | 10 | €77,940 | €77,940 | = | 0.0% |
| Issued capital | 100 | €77,940 | €77,940 | = | 0.0% |
| Reserves | 13 | €7,794 | €7,794 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,794 | €7,794 | = | 0.0% |
| Legal reserve | 130 | €7,794 | €7,794 | = | 0.0% |
| Profit (loss) carried forward | 14 | €278,465 | €4,032 | -€274,433 | -98.6% |
| Amounts payable | 17/49 | €700,000 | €702,200 | +€2,200 | +0.3% |
| Amounts payable within one year | 42/48 | €700,000 | €702,200 | +€2,200 | +0.3% |
| Taxes, remuneration and social security | 45 | - | €998 | +€998 | |
| Remuneration and social security | 454/9 | - | €998 | +€998 | |
| Other amounts payable | 47/48 | €700,000 | €701,201 | +€1,201 | +0.2% |
| Other operating charges | 640/8 | €85 | €4,365 | +€4,280 | +5029.3% |
| Operating profit (loss) | 9901 | -€85 | -€4,365 | -€4,280 | -5029.3% |
| Financial income | 75/76B | €4 | €4 | -€1 | -16.9% |
| Recurring financial income | 75 | €4 | €4 | -€1 | -16.9% |
| Financial charges | 65/66B | €80 | €270,070 | +€269,990 | +336813.8% |
| Recurring financial charges | 65 | €80 | €70 | -€10 | -12.5% |
| Non-recurring financial charges | 66B | - | €270,000 | +€270,000 | |
| Profit (loss) for the period before taxes | 9903 | -€161 | -€274,432 | -€274,271 | -170417.9% |
| Income taxes | 67/77 | €1 | €1 | -€0 | -16.9% |
| Profit (loss) for the period | 9904 | -€162 | -€274,433 | -€274,270 | -169052.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€162 | -€274,433 | -€274,270 | -169052.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.