Centre DécliK: 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.
Centre DécliK
Largest movements
- Receivables after one year +€45,000
up €45,000 (+18.0%), from €250,000 to €295,000
- Cash -€34,188
down €34,188 (-56.0%), from €61,072 to €26,884
mainly Contributions, distributions and other (-€50,000) and Receivables after one year (-€45,000)
- Receivables within one year +€3,420
up €3,420 (+30.5%), from €11,223 to €14,643
of which Trade receivables: +€3,566
- Other debts +€35,141
up €35,141 (+304.4%), from €11,546 to €46,688
- Debts after one year -€16,649
down €16,649 (-7.4%), from €226,141 to €209,492
- Profit (loss) carried forward -€6,579
down €6,579 (-42.2%), from €15,582 to €9,003
- Financial charges -€26,225
down €26,225 (-63.9%), from €41,043 to €14,818
- Gross operating margin +€15,962
up €15,962 (+26.8%), from €59,505 to €75,468
- Taxes +€11,145
up €11,145 (+244.6%), from €4,556 to €15,701
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €324,215 | €337,514 | +€13,299 | +4.1% |
| Fixed assets | 21/28 | €1,902 | €874 | -€1,028 | -54.1% |
| Tangible fixed assets | 22/27 | €1,902 | €874 | -€1,028 | -54.1% |
| Plant, machinery and equipment | 23 | €1,902 | €874 | -€1,028 | -54.1% |
| Current assets | 29/58 | €322,313 | €336,640 | +€14,327 | +4.4% |
| Amounts receivable after more than one year | 29 | €250,000 | €295,000 | +€45,000 | +18.0% |
| Other amounts receivable | 291 | €250,000 | €295,000 | +€45,000 | +18.0% |
| Amounts receivable within one year | 40/41 | €11,223 | €14,643 | +€3,420 | +30.5% |
| Trade receivables | 40 | €3,842 | €7,408 | +€3,566 | +92.8% |
| Other amounts receivable | 41 | €7,381 | €7,235 | -€147 | -2.0% |
| Cash at bank and in hand | 54/58 | €61,072 | €26,884 | -€34,188 | -56.0% |
| Deferred charges and accrued income | 490/1 | €17 | €113 | +€96 | +548.8% |
| Total equity and liabilities | 10/49 | €324,215 | €337,514 | +€13,299 | +4.1% |
| Equity | 10/15 | €57,705 | €51,126 | -€6,579 | -11.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €38,123 | €38,123 | = | 0.0% |
| Distributable reserves | 133 | €38,123 | €38,123 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,582 | €9,003 | -€6,579 | -42.2% |
| Amounts payable | 17/49 | €266,509 | €286,388 | +€19,879 | +7.5% |
| Amounts payable after more than one year | 17 | €226,141 | €209,492 | -€16,649 | -7.4% |
| Financial debts | 170/4 | €226,141 | €209,492 | -€16,649 | -7.4% |
| Amounts payable within one year | 42/48 | €40,368 | €76,340 | +€35,972 | +89.1% |
| Current portion of amounts payable after more than one year | 42 | €15,755 | €16,649 | +€894 | +5.7% |
| Trade debts | 44 | €34 | €403 | +€368 | +1083.1% |
| Suppliers | 440/4 | €34 | €403 | +€368 | +1083.1% |
| Taxes, remuneration and social security | 45 | €13,033 | €12,601 | -€432 | -3.3% |
| Taxes | 450/3 | €13,033 | €12,601 | -€432 | -3.3% |
| Other amounts payable | 47/48 | €11,546 | €46,688 | +€35,141 | +304.4% |
| Accrued charges and deferred income | 492/3 | - | €556 | +€556 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,028 | €1,028 | = | 0.0% |
| Other operating charges | 640/8 | €509 | €501 | -€9 | -1.7% |
| Gross operating margin | 9900 | €59,505 | €75,468 | +€15,962 | +26.8% |
| Operating profit (loss) | 9901 | €57,968 | €73,939 | +€15,971 | +27.6% |
| Financial charges | 65/66B | €41,043 | €14,818 | -€26,225 | -63.9% |
| Recurring financial charges | 65 | €41,043 | €14,818 | -€26,225 | -63.9% |
| Profit (loss) for the period before taxes | 9903 | €16,926 | €59,121 | +€42,196 | +249.3% |
| Income taxes | 67/77 | €4,556 | €15,701 | +€11,145 | +244.6% |
| Profit (loss) for the period | 9904 | €12,370 | €43,421 | +€31,051 | +251.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,370 | €43,421 | +€31,051 | +251.0% |
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 28 September 2026 via checked.be.