CENTRALARM: 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.
CENTRALARM
Largest movements
- Stocks and contracts +€8,827
up €8,827 (+43.9%), from €20,126 to €28,954
of which Stocks: +€8,827
- Tangible fixed assets +€4,447
up €4,447 (+27.0%), from €16,465 to €20,913
of which Furniture and vehicles: +€2,541
- Cash -€2,925
down €2,925 (-9.5%), from €30,775 to €27,850
mainly Investment in fixed assets (net) (-€10,424) and Stocks and contracts (-€8,827)
- Profit (loss) carried forward +€7,123
up €7,123 (+22.0%), from -€32,338 to -€25,214
- Trade debts +€3,173
up €3,173 (+26.1%), from €12,166 to €15,340
- Purchases and services +€11,986
up €11,986 (+8.1%), from €147,351 to €159,337
- Turnover +€9,937
up €9,937 (+4.5%), from €222,524 to €232,461
- Financial charges -€7,831
down €7,831 (-97.0%), from €8,076 to €245
- Gross operating margin +€6,425
up €6,425 (+8.5%), from €75,173 to €81,597
- Staff costs +€6,267
up €6,267 (+11.3%), from €55,371 to €61,639
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 | €103,085 | €113,529 | +€10,444 | +10.1% |
| Fixed assets | 21/28 | €19,329 | €23,049 | +€3,721 | +19.2% |
| Intangible fixed assets | 21 | €2,864 | €2,137 | -€727 | -25.4% |
| Tangible fixed assets | 22/27 | €16,465 | €20,913 | +€4,447 | +27.0% |
| Land and buildings | 22 | €11,249 | €11,249 | = | 0.0% |
| Plant, machinery and equipment | 23 | €588 | €2,494 | +€1,906 | +324.2% |
| Furniture and vehicles | 24 | €4,628 | €7,169 | +€2,541 | +54.9% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €83,757 | €90,480 | +€6,723 | +8.0% |
| Stocks and contracts in progress | 3 | €20,126 | €28,954 | +€8,827 | +43.9% |
| Stocks | 30/36 | €20,126 | €28,954 | +€8,827 | +43.9% |
| Contracts in progress | 37 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €32,052 | €32,863 | +€811 | +2.5% |
| Trade receivables | 40 | €31,227 | €29,964 | -€1,263 | -4.0% |
| Other amounts receivable | 41 | €825 | €2,899 | +€2,073 | +251.2% |
| Current investments | 50/53 | €803 | €813 | +€10 | +1.3% |
| Cash at bank and in hand | 54/58 | €30,775 | €27,850 | -€2,925 | -9.5% |
| Total equity and liabilities | 10/49 | €103,085 | €113,529 | +€10,444 | +10.1% |
| Equity | 10/15 | €77,769 | €84,892 | +€7,123 | +9.2% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €10,949 | €10,949 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Legal reserve | 130 | €9,916 | €9,916 | = | 0.0% |
| Distributable reserves | 133 | €1,033 | €1,033 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,338 | -€25,214 | +€7,123 | +22.0% |
| Amounts payable | 17/49 | €25,317 | €28,637 | +€3,321 | +13.1% |
| Amounts payable within one year | 42/48 | €25,317 | €28,637 | +€3,321 | +13.1% |
| Trade debts | 44 | €12,166 | €15,340 | +€3,173 | +26.1% |
| Suppliers | 440/4 | €12,166 | €15,340 | +€3,173 | +26.1% |
| Taxes, remuneration and social security | 45 | €6,745 | €6,895 | +€151 | +2.2% |
| Taxes | 450/3 | €917 | €1,500 | +€583 | +63.5% |
| Remuneration and social security | 454/9 | €5,827 | €5,395 | -€432 | -7.4% |
| Other amounts payable | 47/48 | €6,406 | €6,402 | -€3 | -0.1% |
| Turnover | 70 | €222,524 | €232,461 | +€9,937 | +4.5% |
| Non-recurring operating income | 76A | - | €7,990 | +€7,990 | |
| Goods, raw materials, services and sundry goods | 60/61 | €147,351 | €159,337 | +€11,986 | +8.1% |
| Remuneration, social security and pensions | 62 | €55,371 | €61,639 | +€6,267 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,612 | €6,703 | +€2,091 | +45.3% |
| Other operating charges | 640/8 | €6,631 | €6,938 | +€307 | +4.6% |
| Gross operating margin | 9900 | €75,173 | €81,597 | +€6,425 | +8.5% |
| Operating profit (loss) | 9901 | €8,559 | €6,318 | -€2,241 | -26.2% |
| Financial income | 75/76B | €2,510 | €1,225 | -€1,285 | -51.2% |
| Recurring financial income | 75 | €2,510 | €1,225 | -€1,285 | -51.2% |
| Financial charges | 65/66B | €8,076 | €245 | -€7,831 | -97.0% |
| Recurring financial charges | 65 | €8,076 | €245 | -€7,831 | -97.0% |
| Profit (loss) for the period before taxes | 9903 | €2,993 | €7,298 | +€4,305 | +143.8% |
| Income taxes | 67/77 | €1,829 | €174 | -€1,654 | -90.5% |
| Profit (loss) for the period | 9904 | €1,164 | €7,123 | +€5,959 | +511.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,164 | €7,123 | +€5,959 | +511.9% |
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 11 October 2026 via checked.be.