centran: what changed
Two fiscal 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.
What changed
centran
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€822,184
2024 · €830,490-€8,306
Equity
€12.8m
2024 · €12.0m+€737,440
Cash
€5.4m
2024 · €2.8m+€2.5m
Balance sheet total
€17.8m
2024 · €16.4m+€1.4m
Largest movements
Assets
- Cash +€2.5m
up €2.5m (+89.4%), from €2.8m to €5.4m
mainly Current investments (+€1.0m) and Trade debts (+€970,890)
- Current investments -€1.0m
down €1.0m (-18.7%), from €5.6m to €4.5m
- Receivables within one year -€656,808
down €656,808 (-11.8%), from €5.6m to €4.9m
of which Trade receivables: -€572,356
- Receivables after one year +€570,362
up €570,362 (+26.0%), from €2.2m to €2.8m
Equity and liabilities
- Trade debts +€970,890
up €970,890 (+33.1%), from €2.9m to €3.9m
- Reserves +€736,750
up €736,750 (+6.1%), from €12.0m to €12.8m
of which Tax-exempt reserves: +€736,750
- Provisions -€258,000
no longer reported in 2025 (was €258,000)
Income statement
- Services and other goods +€1.4m
up €1.4m (+24.7%), from €5.6m to €7.0m
- Turnover +€1.2m
up €1.2m (+10.6%), from €11.2m to €12.4m
- Provisions -€516,000
down €516,000, from €258,000 to -€258,000
- Staff costs +€377,843
up €377,843 (+8.3%), from €4.5m to €4.9m
- Other operating income +€321,808
up €321,808 (+208.6%), from €154,266 to €476,074
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.
Result 2024
€830,490
Turnover
+€1.2m
Other operating income
+€321,808
Services and other goods
-€1.4m
Staff costs
-€377,843
Depreciation
-€6,950
Provisions
+€516,000
Other operating charges
+€128
Other operating items
-€279,769
Financial income
+€131,576
Financial charges
+€5,131
Taxes
-€126,154
Result 2025
€822,184
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.
From operations
+€1.8m
Investment
+€1.0m
Financing
-€236,993
Cash 2024
€2.8m
From operations (derived)
+€1.8m
Net result for the year
+€822,184
Depreciation
+€86,282
Receivables after one year
-€570,362
Receivables within one year
+€656,808
Deferred charges and accrued income
-€20,849
Provisions
-€258,000
Trade debts
+€970,890
Tax, wage and social debts
+€76,023
Other debts
+€59,373
Accrued charges and deferred income
-€61,585
Investment (derived)
+€1.0m
Investment in fixed assets (net)
-€25,485
Current investments
+€1.0m
Financing
-€236,993
Short-term financial debts
-€152,248
Contributions, distributions and other
-€84,745
Cash 2025
€5.4m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,430,552 | €17,802,444 | +€1.4m | +8.3% |
| Fixed assets | 21/28 | €235,614 | €174,817 | -€60,797 | -25.8% |
| Tangible fixed assets | 22/27 | €230,659 | €169,862 | -€60,797 | -26.4% |
| Land and buildings | 22 | €75,322 | €70,164 | -€5,158 | -6.8% |
| Furniture and vehicles | 24 | €155,337 | €99,698 | -€55,639 | -35.8% |
| Financial fixed assets | 28 | €4,955 | €4,955 | = | 0.0% |
| Other financial fixed assets | 284/8 | €4,955 | €4,955 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €4,955 | €4,955 | = | 0.0% |
| Current assets | 29/58 | €16,194,938 | €17,627,627 | +€1.4m | +8.8% |
| Amounts receivable after more than one year | 29 | €2,193,988 | €2,764,350 | +€570,362 | +26.0% |
| Other amounts receivable | 291 | €2,193,988 | €2,764,350 | +€570,362 | +26.0% |
| Amounts receivable within one year | 40/41 | €5,579,187 | €4,922,379 | -€656,808 | -11.8% |
| Trade receivables | 40 | €4,359,914 | €3,787,558 | -€572,356 | -13.1% |
| Other amounts receivable | 41 | €1,219,272 | €1,134,821 | -€84,452 | -6.9% |
| Current investments | 50/53 | €5,576,625 | €4,535,277 | -€1.0m | -18.7% |
| Other investments | 51/53 | €5,576,625 | €4,535,277 | -€1.0m | -18.7% |
| Cash at bank and in hand | 54/58 | €2,841,068 | €5,380,702 | +€2.5m | +89.4% |
| Deferred charges and accrued income | 490/1 | €4,070 | €24,919 | +€20,849 | +512.2% |
| Total equity and liabilities | 10/49 | €16,430,552 | €17,802,444 | +€1.4m | +8.3% |
| Equity | 10/15 | €12,032,685 | €12,770,125 | +€737,440 | +6.1% |
| Contributions | 10/11 | €14,980 | €14,980 | = | 0.0% |
| Reserves | 13 | €12,017,650 | €12,754,400 | +€736,750 | +6.1% |
| Tax-exempt reserves | 132 | €742,650 | €1,479,400 | +€736,750 | +99.2% |
| Distributable reserves | 133 | €11,275,000 | €11,275,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55 | €745 | +€690 | +1253.3% |
| Provisions and deferred taxes | 16 | €258,000 | - | -€258,000 | |
| Provisions for liabilities and charges | 160/5 | €258,000 | - | -€258,000 | |
| Other liabilities and charges | 164/5 | €258,000 | - | -€258,000 | |
| Amounts payable | 17/49 | €4,139,867 | €5,032,319 | +€892,452 | +21.6% |
| Amounts payable within one year | 42/48 | €4,078,181 | €5,032,218 | +€954,038 | +23.4% |
| Financial debts | 43 | €202,655 | €50,406 | -€152,248 | -75.1% |
| Credit institutions | 430/8 | €202,655 | €50,406 | -€152,248 | -75.1% |
| Trade debts | 44 | €2,929,960 | €3,900,850 | +€970,890 | +33.1% |
| Suppliers | 440/4 | €2,929,960 | €3,900,850 | +€970,890 | +33.1% |
| Taxes, remuneration and social security | 45 | €770,145 | €846,168 | +€76,023 | +9.9% |
| Taxes | 450/3 | €187,145 | €253,640 | +€66,495 | +35.5% |
| Remuneration and social security | 454/9 | €583,000 | €592,527 | +€9,528 | +1.6% |
| Other amounts payable | 47/48 | €175,421 | €234,795 | +€59,373 | +33.8% |
| Accrued charges and deferred income | 492/3 | €61,686 | €101 | -€61,585 | -99.8% |
| Operating income | 70/76A | €11,352,393 | €12,858,986 | +€1.5m | +13.3% |
| Turnover | 70 | €11,195,926 | €12,381,753 | +€1.2m | +10.6% |
| Other operating income | 74 | €154,266 | €476,074 | +€321,808 | +208.6% |
| Non-recurring operating income | 76A | €2,201 | €1,159 | -€1,042 | -47.3% |
| Operating charges | 60/66A | €10,493,376 | €12,018,828 | +€1.5m | +14.5% |
| Services and other goods | 61 | €5,583,694 | €6,961,754 | +€1.4m | +24.7% |
| Remuneration, social security and pensions | 62 | €4,547,405 | €4,925,248 | +€377,843 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,331 | €86,282 | +€6,950 | +8.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €258,000 | -€258,000 | -€516,000 | |
| Other operating charges | 640/8 | €17,023 | €16,895 | -€128 | -0.8% |
| Non-recurring operating charges | 66A | €7,923 | €286,650 | +€278,727 | +3518.2% |
| Operating profit (loss) | 9901 | €859,017 | €840,158 | -€18,859 | -2.2% |
| Financial income | 75/76B | €215,196 | €346,772 | +€131,576 | +61.1% |
| Recurring financial income | 75 | €215,196 | €346,772 | +€131,576 | +61.1% |
| Income from current assets | 751 | €215,194 | €250,682 | +€35,488 | +16.5% |
| Other financial income | 752/9 | €2 | €96,089 | +€96,088 | +6159476.9% |
| Financial charges | 65/66B | -€45,948 | -€51,078 | -€5,131 | -11.2% |
| Recurring financial charges | 65 | -€45,948 | -€51,078 | -€5,131 | -11.2% |
| Debt charges | 650 | €11,513 | €7,377 | -€4,136 | -35.9% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | -€66,025 | -€68,282 | -€2,257 | -3.4% |
| Other financial charges | 652/9 | €8,565 | €9,826 | +€1,262 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | €1,120,161 | €1,238,008 | +€117,848 | +10.5% |
| Income taxes | 67/77 | €289,670 | €415,824 | +€126,154 | +43.6% |
| Taxes | 670/3 | €308,676 | €415,824 | +€107,148 | +34.7% |
| Tax adjustments and reversals of tax provisions | 77 | €19,006 | - | -€19,006 | |
| Profit (loss) for the period | 9904 | €830,490 | €822,184 | -€8,306 | -1.0% |
| Transfer from tax-exempt reserves | 789 | €105,250 | - | -€105,250 | |
| Transfer to tax-exempt reserves | 689 | €378,900 | €736,750 | +€357,850 | +94.4% |
| Profit (loss) for the period to be appropriated | 9905 | €556,840 | €85,434 | -€471,406 | -84.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.