CENTRE DE TRI - TRIEERCENTRUM: what changed
What changed
CENTRE DE TRI - TRIEERCENTRUM
NACE 38.330, Waste collection, recovery and disposal activities
filed annual accounts (NBB)
Net result for the year
€5.8m
2024 · €5.5m+€308,113
Equity
€287.0m
2024 · €102.8m+€184.1m
Cash
€9.1m
2024 · €6.6m+€2.5m
Balance sheet total
€295.0m
2024 · €118.1m+€176.9m
Largest movements
Assets
- Financial fixed assets +€178.3m
up €178.3m (+1,049%), from €17.0m to €195.3m
- Tangible fixed assets -€3.5m
down €3.5m (-3.9%), from €88.4m to €84.9m
of which Plant, machinery and equipment: -€2.4m
Equity and liabilities
- Contributions +€178.3m
up €178.3m (+304%), from €58.6m to €236.9m
- Tax, wage and social debts -€5.9m
down €5.9m (-89.4%), from €6.6m to €697,588
of which Taxes: -€5.9m
- Reserves +€5.8m
up €5.8m (+13.1%), from €44.3m to €50.0m
of which Distributable reserves: +€5.5m
Income statement
- Turnover +€4.1m
up €4.1m (+21.3%), from €19.1m to €23.1m
- Financial income -€3.0m
down €3.0m (-99.1%), from €3.0m to €26,758
- Taxes -€948,585
down €948,585 (-49.9%), from €1.9m to €954,258
- Goods and materials +€587,550
up €587,550 (+15.1%), from €3.9m to €4.5m
- Staff costs +€528,947
up €528,947 (+43.8%), from €1.2m to €1.7m
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.
Result 2024
€5.5m
Turnover
+€4.1m
Other operating income
-€109,924
Goods and materials
-€587,550
Services and other goods
-€425,780
Staff costs
-€528,947
Depreciation
-€17,671
Other operating charges
-€1,320
Financial income
-€3.0m
Financial charges
-€7,799
Taxes
+€948,585
Result 2025
€5.8m
raises the resultlowers the result
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.
From operations
+€2.6m
Investment
-€178.4m
Financing
+€178.3m
Cash 2024
€6.6m
From operations (derived)
+€2.6m
Net result for the year
+€5.8m
Depreciation
+€3.6m
Smaller working-capital items
+€462,921
Trade debts
-€833,384
Tax, wage and social debts
-€5.9m
Accrued charges and deferred income
-€538,242
Investment (derived)
-€178.4m
Investment in fixed assets (net)
-€178.4m
Financing
+€178.3m
Contributions, distributions and other
+€178.3m
Cash 2025
€9.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €118,137,290 | €294,991,679 | +€176.9m | +150% |
| Fixed assets | 21/28 | €106,878,820 | €281,672,127 | +€174.8m | +164% |
| Intangible fixed assets | 21 | €1,453,635 | €1,389,019 | -€64,616 | -4.4% |
| Tangible fixed assets | 22/27 | €88,431,152 | €84,944,925 | -€3.5m | -3.9% |
| Land and buildings | 22 | €45,554,333 | €44,444,438 | -€1.1m | -2.4% |
| Plant, machinery and equipment | 23 | €42,430,379 | €39,992,055 | -€2.4m | -5.7% |
| Assets under construction and advance payments | 27 | €446,440 | €508,432 | +€61,992 | +13.9% |
| Financial fixed assets | 28 | €16,994,033 | €195,338,183 | +€178.3m | +1,049% |
| Affiliated companies | 280/1 | €16,994,033 | €195,338,183 | +€178.3m | +1,049% |
| Participating interests | 280 | €16,994,033 | €195,338,183 | +€178.3m | +1,049% |
| Current assets | 29/58 | €11,258,470 | €13,319,552 | +€2.1m | +18.3% |
| Amounts receivable within one year | 40/41 | €4,561,302 | €4,142,004 | -€419,298 | -9.2% |
| Trade receivables | 40 | €3,499,828 | €3,080,531 | -€419,297 | -12.0% |
| Other amounts receivable | 41 | €1,061,474 | €1,061,473 | -€1 | 0.0% |
| Cash at bank and in hand | 54/58 | €6,619,548 | €9,143,551 | +€2.5m | +38.1% |
| Deferred charges and accrued income | 490/1 | €77,620 | €33,997 | -€43,623 | -56.2% |
| Total equity and liabilities | 10/49 | €118,137,290 | €294,991,679 | +€176.9m | +150% |
| Equity | 10/15 | €102,838,875 | €286,960,571 | +€184.1m | +179% |
| Contributions | 10/11 | €58,578,671 | €236,922,821 | +€178.3m | +304% |
| Capital | 10 | €58,578,671 | €236,922,821 | +€178.3m | +304% |
| Issued capital | 100 | €58,578,671 | €236,922,821 | +€178.3m | +304% |
| Reserves | 13 | €44,260,204 | €50,037,750 | +€5.8m | +13.1% |
| Non-distributable reserves | 130/1 | €2,899,363 | €3,188,241 | +€288,878 | +10.0% |
| Legal reserve | 130 | €2,899,216 | €3,188,094 | +€288,878 | +10.0% |
| Own shares acquired | 1312 | €147 | €147 | = | 0.0% |
| Distributable reserves | 133 | €41,360,841 | €46,849,509 | +€5.5m | +13.3% |
| Amounts payable | 17/49 | €15,298,415 | €8,031,108 | -€7.3m | -47.5% |
| Amounts payable within one year | 42/48 | €13,361,642 | €6,632,577 | -€6.7m | -50.4% |
| Trade debts | 44 | €6,743,559 | €5,910,175 | -€833,384 | -12.4% |
| Suppliers | 440/4 | €6,743,559 | €5,910,175 | -€833,384 | -12.4% |
| Taxes, remuneration and social security | 45 | €6,593,269 | €697,588 | -€5.9m | -89.4% |
| Taxes | 450/3 | €6,470,423 | €528,106 | -€5.9m | -91.8% |
| Remuneration and social security | 454/9 | €122,846 | €169,482 | +€46,636 | +38.0% |
| Other amounts payable | 47/48 | €24,814 | €24,814 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,936,773 | €1,398,531 | -€538,242 | -27.8% |
| Operating income | 70/76A | €19,620,152 | €23,563,837 | +€3.9m | +20.1% |
| Turnover | 70 | €19,059,925 | €23,113,534 | +€4.1m | +21.3% |
| Other operating income | 74 | €560,227 | €450,303 | -€109,924 | -19.6% |
| Operating charges | 60/66A | €15,273,890 | €16,835,158 | +€1.6m | +10.2% |
| Goods for resale, raw materials and consumables | 60 | €3,898,305 | €4,485,855 | +€587,550 | +15.1% |
| Purchases | 600/8 | €3,898,305 | €4,485,855 | +€587,550 | +15.1% |
| Services and other goods | 61 | €5,985,833 | €6,411,613 | +€425,780 | +7.1% |
| Remuneration, social security and pensions | 62 | €1,206,299 | €1,735,246 | +€528,947 | +43.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,617,342 | €3,635,013 | +€17,671 | +0.5% |
| Other operating charges | 640/8 | €566,111 | €567,431 | +€1,320 | +0.2% |
| Operating profit (loss) | 9901 | €4,346,262 | €6,728,679 | +€2.4m | +54.8% |
| Financial income | 75/76B | €3,041,848 | €26,758 | -€3.0m | -99.1% |
| Recurring financial income | 75 | €3,041,848 | €26,758 | -€3.0m | -99.1% |
| Income from financial fixed assets | 750 | €3,041,848 | €26,758 | -€3.0m | -99.1% |
| Financial charges | 65/66B | €15,833 | €23,632 | +€7,799 | +49.3% |
| Recurring financial charges | 65 | €15,833 | €23,632 | +€7,799 | +49.3% |
| Debt charges | 650 | €2,035 | €10,076 | +€8,041 | +395% |
| Other financial charges | 652/9 | €13,798 | €13,556 | -€242 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €7,372,277 | €6,731,805 | -€640,472 | -8.7% |
| Income taxes | 67/77 | €1,902,843 | €954,258 | -€948,585 | -49.9% |
| Taxes | 670/3 | €2,018,081 | €1,845,063 | -€173,018 | -8.6% |
| Tax adjustments and reversals of tax provisions | 77 | €115,238 | €890,805 | +€775,567 | +673% |
| Profit (loss) for the period | 9904 | €5,469,434 | €5,777,547 | +€308,113 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,469,434 | €5,777,547 | +€308,113 | +5.6% |
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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 3 November 2026 via checked.be.