CENTRAL BAZAR: 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.
CENTRAL BAZAR
Largest movements
- Receivables within one year -€32,985
down €32,985 (-55.6%), from €59,338 to €26,354
of which Trade receivables: -€45,580
- Cash -€5,090
down €5,090 (-6.9%), from €74,066 to €68,976
mainly Advances received (-€49,572) and Contributions, distributions and other (-€10,000)
- Stocks and contracts +€1,875
up €1,875 (+6.7%), from €27,861 to €29,735
- Advances received -€49,572
no longer reported in 2025 (was €49,572)
- Profit (loss) carried forward +€12,290
up €12,290 (+13.7%), from €89,523 to €101,813
- Tax, wage and social debts +€5,796
up €5,796 (+97.4%), from €5,950 to €11,746
- Accrued charges and deferred income -€5,000
down €5,000 (-33.3%), from €15,000 to €10,000
- Trade debts +€4,837
new in 2025: €4,837
- Gross operating margin -€20,153
down €20,153 (-41.2%), from €48,879 to €28,725
- Taxes -€3,026
down €3,026 (-43.8%), from €6,914 to €3,887
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €182,646 | €146,996 | -€35,650 | -19.5% |
| Fixed assets | 21/28 | €188 | - | -€188 | |
| Tangible fixed assets | 22/27 | €188 | - | -€188 | |
| Other tangible fixed assets | 26 | €188 | - | -€188 | |
| Current assets | 29/58 | €182,458 | €146,996 | -€35,462 | -19.4% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €27,861 | €29,735 | +€1,875 | +6.7% |
| Stocks | 30/36 | €27,861 | €29,735 | +€1,875 | +6.7% |
| Amounts receivable within one year | 40/41 | €59,338 | €26,354 | -€32,985 | -55.6% |
| Trade receivables | 40 | €46,096 | €516 | -€45,580 | -98.9% |
| Other amounts receivable | 41 | €13,243 | €25,838 | +€12,596 | +95.1% |
| Cash at bank and in hand | 54/58 | €74,066 | €68,976 | -€5,090 | -6.9% |
| Deferred charges and accrued income | 490/1 | €1,193 | €1,931 | +€738 | +61.9% |
| Total equity and liabilities | 10/49 | €182,646 | €146,996 | -€35,650 | -19.5% |
| Equity | 10/15 | €108,123 | €120,413 | +€12,290 | +11.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,523 | €101,813 | +€12,290 | +13.7% |
| Amounts payable | 17/49 | €74,523 | €26,583 | -€47,940 | -64.3% |
| Amounts payable within one year | 42/48 | €59,523 | €16,583 | -€42,940 | -72.1% |
| Current portion of amounts payable after more than one year | 42 | €4,000 | - | -€4,000 | |
| Trade debts | 44 | - | €4,837 | +€4,837 | |
| Suppliers | 440/4 | - | €4,837 | +€4,837 | |
| Advances received on contracts in progress | 46 | €49,572 | - | -€49,572 | |
| Taxes, remuneration and social security | 45 | €5,950 | €11,746 | +€5,796 | +97.4% |
| Taxes | 450/3 | €5,950 | €11,746 | +€5,796 | +97.4% |
| Accrued charges and deferred income | 492/3 | €15,000 | €10,000 | -€5,000 | -33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €550 | €188 | -€362 | -65.8% |
| Other operating charges | 640/8 | €1,382 | €1,383 | +€1 | +0.1% |
| Gross operating margin | 9900 | €48,879 | €28,725 | -€20,153 | -41.2% |
| Operating profit (loss) | 9901 | €46,947 | €27,155 | -€19,792 | -42.2% |
| Financial income | 75/76B | €1,489 | €1,687 | +€198 | +13.3% |
| Recurring financial income | 75 | €1,489 | €1,687 | +€198 | +13.3% |
| Financial charges | 65/66B | €2,727 | €2,664 | -€62 | -2.3% |
| Recurring financial charges | 65 | €2,727 | €2,664 | -€62 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €45,709 | €26,178 | -€19,532 | -42.7% |
| Income taxes | 67/77 | €6,914 | €3,887 | -€3,026 | -43.8% |
| Profit (loss) for the period | 9904 | €38,796 | €22,290 | -€16,505 | -42.5% |
| Profit (loss) for the period to be appropriated | 9905 | €38,796 | €22,290 | -€16,505 | -42.5% |
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 19 October 2026 via checked.be.