CENTRAL TRUCKS: 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 TRUCKS
Largest movements
- Current investments +€298,965
up €298,965 (+116%), from €258,775 to €557,740
- Cash -€258,161
down €258,161 (-87.1%), from €296,544 to €38,383
mainly Current investments (-€298,965) and Trade debts (-€4,100)
- Tangible fixed assets -€20,065
down €20,065 (-4.5%), from €443,536 to €423,471
of which Land and buildings: -€19,830
No liability line moved by more than 1% of the balance sheet total.
- Financial charges -€18,853
down €18,853 (-69.3%), from €27,218 to €8,365
- Gross operating margin -€9,112
down €9,112 (-19.2%), from €47,357 to €38,245
- Depreciation +€4,414
up €4,414 (+25.8%), from €17,133 to €21,547
- Financial income -€3,556
down €3,556 (-65.6%), from €5,424 to €1,868
- Taxes +€968
up €968 (+47.5%), from €2,038 to €3,006
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 | €1,055,220 | €1,064,575 | +€9,355 | +0.9% |
| Fixed assets | 21/28 | €443,536 | €423,471 | -€20,065 | -4.5% |
| Tangible fixed assets | 22/27 | €443,536 | €423,471 | -€20,065 | -4.5% |
| Land and buildings | 22 | €416,429 | €396,599 | -€19,830 | -4.8% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €24,484 | €19,370 | -€5,114 | -20.9% |
| Other tangible fixed assets | 26 | €2,623 | €7,502 | +€4,879 | +186% |
| Current assets | 29/58 | €611,684 | €641,104 | +€29,420 | +4.8% |
| Amounts receivable within one year | 40/41 | €51,792 | €43,171 | -€8,621 | -16.6% |
| Trade receivables | 40 | €43,647 | €36,130 | -€7,517 | -17.2% |
| Other amounts receivable | 41 | €8,145 | €7,041 | -€1,104 | -13.6% |
| Current investments | 50/53 | €258,775 | €557,740 | +€298,965 | +116% |
| Cash at bank and in hand | 54/58 | €296,544 | €38,383 | -€258,161 | -87.1% |
| Deferred charges and accrued income | 490/1 | €4,573 | €1,810 | -€2,763 | -60.4% |
| Total equity and liabilities | 10/49 | €1,055,220 | €1,064,575 | +€9,355 | +0.9% |
| Equity | 10/15 | €598,347 | €601,934 | +€3,587 | +0.6% |
| Contributions | 10/11 | €390,220 | €390,220 | +€0 | 0.0% |
| Reserves | 13 | €207,638 | €211,224 | +€3,586 | +1.7% |
| Non-distributable reserves | 130/1 | €3,842 | €3,842 | +€0 | 0.0% |
| Reserves not available under the articles | 1311 | €3,842 | €3,842 | +€0 | 0.0% |
| Distributable reserves | 133 | €203,796 | €207,382 | +€3,586 | +1.8% |
| Profit (loss) carried forward | 14 | €489 | €490 | +€1 | +0.1% |
| Amounts payable | 17/49 | €456,873 | €462,641 | +€5,768 | +1.3% |
| Amounts payable after more than one year | 17 | €163,414 | €163,414 | -€0 | 0.0% |
| Financial debts | 170/4 | €163,414 | - | -€163,414 | |
| Other amounts payable | 178/9 | - | €163,414 | +€163,414 | |
| Amounts payable within one year | 42/48 | €292,469 | €298,176 | +€5,707 | +2.0% |
| Trade debts | 44 | €32,965 | €28,865 | -€4,100 | -12.4% |
| Suppliers | 440/4 | €32,965 | €28,865 | -€4,100 | -12.4% |
| Taxes, remuneration and social security | 45 | €2,248 | €3,105 | +€857 | +38.1% |
| Taxes | 450/3 | €2,248 | €3,105 | +€857 | +38.1% |
| Other amounts payable | 47/48 | €257,256 | €266,206 | +€8,950 | +3.5% |
| Accrued charges and deferred income | 492/3 | €990 | €1,051 | +€61 | +6.2% |
| Non-recurring operating income | 76A | €574 | - | -€574 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,133 | €21,547 | +€4,414 | +25.8% |
| Other operating charges | 640/8 | €3,586 | €3,610 | +€24 | +0.7% |
| Gross operating margin | 9900 | €47,357 | €38,245 | -€9,112 | -19.2% |
| Operating profit (loss) | 9901 | €26,638 | €13,089 | -€13,549 | -50.9% |
| Financial income | 75/76B | €5,424 | €1,868 | -€3,556 | -65.6% |
| Recurring financial income | 75 | €5,424 | €1,868 | -€3,556 | -65.6% |
| Financial charges | 65/66B | €27,218 | €8,365 | -€18,853 | -69.3% |
| Recurring financial charges | 65 | €27,218 | €8,365 | -€18,853 | -69.3% |
| Profit (loss) for the period before taxes | 9903 | €4,844 | €6,593 | +€1,749 | +36.1% |
| Income taxes | 67/77 | €2,038 | €3,006 | +€968 | +47.5% |
| Profit (loss) for the period | 9904 | €2,806 | €3,586 | +€780 | +27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,806 | €3,586 | +€780 | +27.8% |
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 21 October 2026 via checked.be.