CENTRE CITRINELLES: what changed
CENTRE CITRINELLES
Largest movements
- Cash +€13,591
up €13,591 (+1,164%), from €1,167 to €14,758
mainly Net result for the year (+€5,634) and Trade debts (+€5,073)
- Tangible fixed assets -€4,977
down €4,977 (-28.9%), from €17,207 to €12,230
of which Plant, machinery and equipment: -€4,834
- Receivables within one year +€3,199
up €3,199 (+13.1%), from €24,335 to €27,535
of which Other amounts receivable: +€5,262
- Profit (loss) carried forward +€5,634
up €5,634 (+152%), from €3,709 to €9,343
- Trade debts +€5,073
up €5,073 (+24.8%), from €20,433 to €25,506
- Debts after one year -€3,300
down €3,300 (-82.5%), from €4,000 to €700
- Other debts +€2,489
up €2,489 (+18.2%), from €13,662 to €16,151
- Tax, wage and social debts +€2,114
up €2,114 (+246%), from €858 to €2,972
- Other operating charges +€2,211
up €2,211 (+753%), from €294 to €2,505
- Taxes +€1,230
up €1,230 (+139%), from €885 to €2,115
- Gross operating margin +€1,153
up €1,153 (+8.1%), from €14,197 to €15,350
- Financial charges -€485
down €485 (-79.6%), from €610 to €125
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,160 | €60,973 | +€11,813 | +24.0% |
| Fixed assets | 21/28 | €23,657 | €18,680 | -€4,977 | -21.0% |
| Tangible fixed assets | 22/27 | €17,207 | €12,230 | -€4,977 | -28.9% |
| Plant, machinery and equipment | 23 | €16,921 | €12,087 | -€4,834 | -28.6% |
| Furniture and vehicles | 24 | €286 | €143 | -€143 | -50.0% |
| Financial fixed assets | 28 | €6,450 | €6,450 | = | 0.0% |
| Current assets | 29/58 | €25,503 | €42,293 | +€16,790 | +65.8% |
| Amounts receivable within one year | 40/41 | €24,335 | €27,535 | +€3,199 | +13.1% |
| Trade receivables | 40 | €24,335 | €22,272 | -€2,063 | -8.5% |
| Other amounts receivable | 41 | - | €5,262 | +€5,262 | |
| Cash at bank and in hand | 54/58 | €1,167 | €14,758 | +€13,591 | +1,164% |
| Total equity and liabilities | 10/49 | €49,160 | €60,973 | +€11,813 | +24.0% |
| Equity | 10/15 | €6,709 | €12,343 | +€5,634 | +84.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,709 | €9,343 | +€5,634 | +152% |
| Amounts payable | 17/49 | €42,451 | €48,630 | +€6,178 | +14.6% |
| Amounts payable after more than one year | 17 | €4,000 | €700 | -€3,300 | -82.5% |
| Financial debts | 170/4 | €4,000 | €700 | -€3,300 | -82.5% |
| Amounts payable within one year | 42/48 | €38,451 | €47,930 | +€9,478 | +24.7% |
| Current portion of amounts payable after more than one year | 42 | €3,498 | €3,300 | -€198 | -5.7% |
| Trade debts | 44 | €20,433 | €25,506 | +€5,073 | +24.8% |
| Suppliers | 440/4 | €20,433 | €25,506 | +€5,073 | +24.8% |
| Taxes, remuneration and social security | 45 | €858 | €2,972 | +€2,114 | +246% |
| Taxes | 450/3 | €858 | €2,972 | +€2,114 | +246% |
| Other amounts payable | 47/48 | €13,662 | €16,151 | +€2,489 | +18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,977 | €4,977 | = | 0.0% |
| Other operating charges | 640/8 | €294 | €2,505 | +€2,211 | +753% |
| Gross operating margin | 9900 | €14,197 | €15,350 | +€1,153 | +8.1% |
| Operating profit (loss) | 9901 | €8,926 | €7,868 | -€1,058 | -11.9% |
| Financial income | 75/76B | €93 | €6 | -€87 | -93.2% |
| Recurring financial income | 75 | €93 | €6 | -€87 | -93.2% |
| Financial charges | 65/66B | €610 | €125 | -€485 | -79.6% |
| Recurring financial charges | 65 | €610 | €125 | -€485 | -79.6% |
| Profit (loss) for the period before taxes | 9903 | €8,410 | €7,750 | -€660 | -7.8% |
| Income taxes | 67/77 | €885 | €2,115 | +€1,230 | +139% |
| Profit (loss) for the period | 9904 | €7,524 | €5,634 | -€1,890 | -25.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,524 | €5,634 | -€1,890 | -25.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.