CENTRAL VACUUM SYSTEMS: 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 VACUUM SYSTEMS
Largest movements
- Tangible fixed assets +€56,767
up €56,767 (+33.7%), from €168,354 to €225,122
of which Furniture and vehicles: +€67,537
- Receivables within one year -€27,308
down €27,308 (-67.4%), from €40,527 to €13,219
- Cash +€21,243
up €21,243 (+66.2%), from €32,086 to €53,329
mainly Depreciation (+€30,717) and Net result for the year (+€30,267)
- Stocks and contracts +€6,850
up €6,850 (+24.6%), from €27,814 to €34,664
- Reserves +€25,000
up €25,000 (+16.7%), from €150,000 to €175,000
of which Distributable reserves: +€25,000
- Debts after one year +€11,140
up €11,140 (+51.9%), from €21,445 to €32,585
- Current portion of long-term debt +€9,197
up €9,197 (+123%), from €7,479 to €16,675
- Trade debts +€7,137
up €7,137 (+84.0%), from €8,497 to €15,633
- Profit (loss) carried forward +€5,267
up €5,267 (+11.4%), from €46,301 to €51,568
- Other operating charges -€8,915
down €8,915 (-59.2%), from €15,058 to €6,142
- Gross operating margin -€6,428
down €6,428 (-7.5%), from €85,952 to €79,524
- Taxes +€3,955
up €3,955 (+52.7%), from €7,502 to €11,457
- Depreciation -€3,768
down €3,768 (-10.9%), from €34,485 to €30,717
- Financial charges +€929
up €929 (+182%), from €510 to €1,439
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €269,302 | €326,333 | +€57,031 | +21.2% |
| Fixed assets | 21/28 | €168,354 | €225,122 | +€56,767 | +33.7% |
| Tangible fixed assets | 22/27 | €168,354 | €225,122 | +€56,767 | +33.7% |
| Land and buildings | 22 | €121,662 | €113,324 | -€8,339 | -6.9% |
| Plant, machinery and equipment | 23 | €6,380 | €3,949 | -€2,432 | -38.1% |
| Furniture and vehicles | 24 | €40,312 | €107,849 | +€67,537 | +168% |
| Current assets | 29/58 | €100,947 | €101,212 | +€264 | +0.3% |
| Stocks and contracts in progress | 3 | €27,814 | €34,664 | +€6,850 | +24.6% |
| Stocks | 30/36 | €27,814 | €34,664 | +€6,850 | +24.6% |
| Amounts receivable within one year | 40/41 | €40,527 | €13,219 | -€27,308 | -67.4% |
| Trade receivables | 40 | €40,527 | €13,219 | -€27,308 | -67.4% |
| Cash at bank and in hand | 54/58 | €32,086 | €53,329 | +€21,243 | +66.2% |
| Deferred charges and accrued income | 490/1 | €520 | - | -€520 | |
| Total equity and liabilities | 10/49 | €269,302 | €326,333 | +€57,031 | +21.2% |
| Equity | 10/15 | €208,701 | €238,968 | +€30,267 | +14.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €150,000 | €175,000 | +€25,000 | +16.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,650 | €5,650 | = | 0.0% |
| Distributable reserves | 133 | €142,490 | €167,490 | +€25,000 | +17.5% |
| Profit (loss) carried forward | 14 | €46,301 | €51,568 | +€5,267 | +11.4% |
| Amounts payable | 17/49 | €60,601 | €87,366 | +€26,764 | +44.2% |
| Amounts payable after more than one year | 17 | €21,445 | €32,585 | +€11,140 | +51.9% |
| Financial debts | 170/4 | €21,445 | €32,585 | +€11,140 | +51.9% |
| Amounts payable within one year | 42/48 | €39,156 | €54,781 | +€15,624 | +39.9% |
| Current portion of amounts payable after more than one year | 42 | €7,479 | €16,675 | +€9,197 | +123% |
| Trade debts | 44 | €8,497 | €15,633 | +€7,137 | +84.0% |
| Suppliers | 440/4 | €8,497 | €15,633 | +€7,137 | +84.0% |
| Taxes, remuneration and social security | 45 | €10,053 | €13,724 | +€3,671 | +36.5% |
| Taxes | 450/3 | €10,053 | €13,724 | +€3,671 | +36.5% |
| Other amounts payable | 47/48 | €13,129 | €8,749 | -€4,380 | -33.4% |
| Non-recurring operating income | 76A | €7,421 | - | -€7,421 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,485 | €30,717 | -€3,768 | -10.9% |
| Other operating charges | 640/8 | €15,058 | €6,142 | -€8,915 | -59.2% |
| Gross operating margin | 9900 | €85,952 | €79,524 | -€6,428 | -7.5% |
| Operating profit (loss) | 9901 | €36,409 | €42,664 | +€6,255 | +17.2% |
| Financial income | 75/76B | €676 | €499 | -€176 | -26.1% |
| Recurring financial income | 75 | €676 | €499 | -€176 | -26.1% |
| Financial charges | 65/66B | €510 | €1,439 | +€929 | +182% |
| Recurring financial charges | 65 | €510 | €1,439 | +€929 | +182% |
| Profit (loss) for the period before taxes | 9903 | €36,574 | €41,724 | +€5,150 | +14.1% |
| Income taxes | 67/77 | €7,502 | €11,457 | +€3,955 | +52.7% |
| Profit (loss) for the period | 9904 | €29,072 | €30,267 | +€1,195 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €29,072 | €30,267 | +€1,195 | +4.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.