CENTRAL OCEANS BELGIUM: what changed
CENTRAL OCEANS BELGIUM
Largest movements
- Financial fixed assets -€230,000
down €230,000 (-99.9%), from €230,300 to €300
- Cash +€5,705
up €5,705 (+123%), from €4,635 to €10,340
mainly Investment in fixed assets (net) (+€230,000) and Receivables after one year (+€3,000)
- Receivables after one year -€3,000
down €3,000 (-7.9%), from €38,000 to €35,000
- Profit (loss) carried forward -€220,898
down €220,898, from €15,919 to -€204,979
- Accrued charges and deferred income -€5,043
down €5,043 (-93.9%), from €5,373 to €330
- Financial charges +€229,095
up €229,095 (+22,315%), from €1,027 to €230,122
- Gross operating margin +€16,079
up €16,079, from -€11,486 to €4,593
- Financial income +€6,081
up €6,081, from €0 to €6,081
- Other operating charges -€330
down €330 (-35.2%), from €938 to €607
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €274,390 | €47,804 | -€226,586 | -82.6% |
| Fixed assets | 21/28 | €230,300 | €300 | -€230,000 | -99.9% |
| Financial fixed assets | 28 | €230,300 | €300 | -€230,000 | -99.9% |
| Current assets | 29/58 | €44,090 | €47,504 | +€3,414 | +7.7% |
| Amounts receivable after more than one year | 29 | €38,000 | €35,000 | -€3,000 | -7.9% |
| Other amounts receivable | 291 | €38,000 | €35,000 | -€3,000 | -7.9% |
| Amounts receivable within one year | 40/41 | €1,455 | €2,165 | +€709 | +48.7% |
| Trade receivables | 40 | €0 | €2,000 | +€2,000 | |
| Other amounts receivable | 41 | €1,455 | €165 | -€1,291 | -88.7% |
| Cash at bank and in hand | 54/58 | €4,635 | €10,340 | +€5,705 | +123% |
| Total equity and liabilities | 10/49 | €274,390 | €47,804 | -€226,586 | -82.6% |
| Equity | 10/15 | €267,351 | €46,453 | -€220,898 | -82.6% |
| Contributions | 10/11 | €248,600 | €248,600 | = | 0.0% |
| Reserves | 13 | €2,832 | €2,832 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €2,832 | €2,832 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,919 | -€204,979 | -€220,898 | |
| Amounts payable | 17/49 | €7,040 | €1,352 | -€5,688 | -80.8% |
| Amounts payable within one year | 42/48 | €1,667 | €1,022 | -€645 | -38.7% |
| Trade debts | 44 | €1,567 | €923 | -€644 | -41.1% |
| Suppliers | 440/4 | €1,567 | €923 | -€644 | -41.1% |
| Other amounts payable | 47/48 | €100 | €99 | -€1 | -1.0% |
| Accrued charges and deferred income | 492/3 | €5,373 | €330 | -€5,043 | -93.9% |
| Other operating charges | 640/8 | €938 | €607 | -€330 | -35.2% |
| Non-recurring operating charges | 66A | - | €842 | +€842 | |
| Gross operating margin | 9900 | -€11,486 | €4,593 | +€16,079 | |
| Operating profit (loss) | 9901 | -€12,424 | €3,143 | +€15,567 | |
| Financial income | 75/76B | €0 | €6,081 | +€6,081 | |
| Recurring financial income | 75 | €0 | €6,081 | +€6,081 | |
| Financial charges | 65/66B | €1,027 | €230,122 | +€229,095 | +22,315% |
| Recurring financial charges | 65 | €1,027 | €230,122 | +€229,095 | +22,315% |
| Profit (loss) for the period before taxes | 9903 | -€13,451 | -€220,898 | -€207,447 | -1,542% |
| Profit (loss) for the period | 9904 | -€13,451 | -€220,898 | -€207,447 | -1,542% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,451 | -€220,898 | -€207,447 | -1,542% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.