CENTRALCHEMIE: 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.
CENTRALCHEMIE
Largest movements
- Receivables within one year -€98,623
down €98,623 (-96.9%), from €101,733 to €3,110
of which Trade receivables: -€101,640
- Cash +€63,283
up €63,283 (+17,530%), from €361 to €63,644
mainly Receivables within one year (+€98,623) and Net result for the year (+€28,119)
- Current investments +€31,217
up €31,217 (+78.6%), from €39,697 to €70,914
- Trade debts -€40,432
down €40,432 (-53.2%), from €76,000 to €35,568
- Other debts +€24,994
up €24,994 (+36,223%), from €69 to €25,063
- Profit (loss) carried forward +€9,188
up €9,188 (+283%), from €3,247 to €12,435
- Tax, wage and social debts +€8,595
up €8,595 (+49.9%), from €17,208 to €25,803
- Reserves -€6,068
down €6,068 (-43.2%), from €14,058 to €7,990
of which Distributable reserves: -€6,068
- Gross operating margin +€27,157
up €27,157 (+437%), from €6,213 to €33,370
- Taxes +€5,083
new in 2025: €5,083
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 | €142,008 | €137,868 | -€4,140 | -2.9% |
| Current assets | 29/58 | €142,008 | €137,868 | -€4,140 | -2.9% |
| Amounts receivable within one year | 40/41 | €101,733 | €3,110 | -€98,623 | -96.9% |
| Trade receivables | 40 | €101,640 | - | -€101,640 | |
| Other amounts receivable | 41 | €93 | €3,110 | +€3,017 | +3,244% |
| Current investments | 50/53 | €39,697 | €70,914 | +€31,217 | +78.6% |
| Cash at bank and in hand | 54/58 | €361 | €63,644 | +€63,283 | +17,530% |
| Deferred charges and accrued income | 490/1 | €217 | €200 | -€17 | -7.6% |
| Total equity and liabilities | 10/49 | €142,008 | €137,868 | -€4,140 | -2.9% |
| Equity | 10/15 | €48,292 | €51,412 | +€3,120 | +6.5% |
| Contributions | 10/11 | €30,987 | €30,987 | -€0 | 0.0% |
| Capital | 10 | €30,987 | €30,987 | -€0 | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | -€0 | 0.0% |
| Reserves | 13 | €14,058 | €7,990 | -€6,068 | -43.2% |
| Non-distributable reserves | 130/1 | €7,990 | €7,990 | -€0 | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | -€0 | 0.0% |
| Other | 1319 | €4,891 | €4,891 | -€0 | 0.0% |
| Distributable reserves | 133 | €6,068 | - | -€6,068 | |
| Profit (loss) carried forward | 14 | €3,247 | €12,435 | +€9,188 | +283% |
| Amounts payable | 17/49 | €93,716 | €86,457 | -€7,259 | -7.7% |
| Amounts payable within one year | 42/48 | €93,277 | €86,434 | -€6,843 | -7.3% |
| Trade debts | 44 | €76,000 | €35,568 | -€40,432 | -53.2% |
| Suppliers | 440/4 | €76,000 | €35,568 | -€40,432 | -53.2% |
| Taxes, remuneration and social security | 45 | €17,208 | €25,803 | +€8,595 | +49.9% |
| Taxes | 450/3 | €17,208 | €25,803 | +€8,595 | +49.9% |
| Other amounts payable | 47/48 | €69 | €25,063 | +€24,994 | +36,223% |
| Accrued charges and deferred income | 492/3 | €439 | €23 | -€416 | -94.7% |
| Other operating charges | 640/8 | €411 | €400 | -€11 | -2.7% |
| Gross operating margin | 9900 | €6,213 | €33,370 | +€27,157 | +437% |
| Operating profit (loss) | 9901 | €5,802 | €32,971 | +€27,169 | +468% |
| Financial income | 75/76B | €310 | €286 | -€24 | -7.6% |
| Recurring financial income | 75 | €310 | €286 | -€24 | -7.6% |
| Financial charges | 65/66B | €44 | €55 | +€11 | +25.1% |
| Recurring financial charges | 65 | €44 | €55 | +€11 | +25.1% |
| Profit (loss) for the period before taxes | 9903 | €6,068 | €33,202 | +€27,134 | +447% |
| Income taxes | 67/77 | - | €5,083 | +€5,083 | |
| Profit (loss) for the period | 9904 | €6,068 | €28,119 | +€22,051 | +363% |
| Profit (loss) for the period to be appropriated | 9905 | €6,068 | €28,119 | +€22,051 | +363% |
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 23 October 2026 via checked.be.