Centre de gestion sociale: 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.
Centre de gestion sociale
Largest movements
- Current investments -€46,043
down €46,043 (-10.7%), from €429,912 to €383,869
- Cash +€41,464
up €41,464 (+46.3%), from €89,573 to €131,036
mainly Current investments (+€46,043) and Trade debts (+€4,080)
- Profit (loss) carried forward -€12,821
down €12,821 (-2.7%), from €469,931 to €457,110
- Financial charges +€11,434
up €11,434, from -€7,849 to €3,585
- Staff costs +€7,618
up €7,618 (+8.4%), from €90,504 to €98,121
- Financial income +€5,806
up €5,806 (+75.2%), from €7,717 to €13,524
- Gross operating margin -€5,668
down €5,668 (-6.8%), from €83,573 to €77,905
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 | €566,725 | €558,768 | -€7,957 | -1.4% |
| Current assets | 29/58 | €566,725 | €558,768 | -€7,957 | -1.4% |
| Amounts receivable within one year | 40/41 | €47,240 | €43,862 | -€3,378 | -7.2% |
| Trade receivables | 40 | €47,240 | €43,862 | -€3,378 | -7.2% |
| Current investments | 50/53 | €429,912 | €383,869 | -€46,043 | -10.7% |
| Cash at bank and in hand | 54/58 | €89,573 | €131,036 | +€41,464 | +46.3% |
| Total equity and liabilities | 10/49 | €566,725 | €558,768 | -€7,957 | -1.4% |
| Equity | 10/15 | €469,931 | €457,110 | -€12,821 | -2.7% |
| Profit (loss) carried forward | 14 | €469,931 | €457,110 | -€12,821 | -2.7% |
| Provisions and deferred taxes | 16 | €75,504 | €75,504 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €75,504 | €75,504 | = | 0.0% |
| Other liabilities and charges | 164/5 | €75,504 | €75,504 | = | 0.0% |
| Amounts payable | 17/49 | €21,290 | €26,153 | +€4,864 | +22.8% |
| Amounts payable within one year | 42/48 | €21,290 | €26,153 | +€4,864 | +22.8% |
| Trade debts | 44 | €11,659 | €15,739 | +€4,080 | +35.0% |
| Suppliers | 440/4 | €11,659 | €15,739 | +€4,080 | +35.0% |
| Taxes, remuneration and social security | 45 | €9,631 | €10,414 | +€783 | +8.1% |
| Remuneration and social security | 454/9 | €9,631 | €10,414 | +€783 | +8.1% |
| Remuneration, social security and pensions | 62 | €90,504 | €98,121 | +€7,618 | +8.4% |
| Other operating charges | 640/8 | €2,557 | €2,543 | -€14 | -0.6% |
| Gross operating margin | 9900 | €83,573 | €77,905 | -€5,668 | -6.8% |
| Operating profit (loss) | 9901 | -€9,487 | -€22,759 | -€13,272 | -140% |
| Financial income | 75/76B | €7,717 | €13,524 | +€5,806 | +75.2% |
| Recurring financial income | 75 | €7,717 | €13,524 | +€5,806 | +75.2% |
| Financial charges | 65/66B | -€7,849 | €3,585 | +€11,434 | |
| Recurring financial charges | 65 | -€7,849 | €3,585 | +€11,434 | |
| Profit (loss) for the period before taxes | 9903 | €6,079 | -€12,821 | -€18,899 | |
| Profit (loss) for the period | 9904 | €6,079 | -€12,821 | -€18,899 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,079 | -€12,821 | -€18,899 |
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 30 October 2026 via checked.be.