CENTRE FINANCE: 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 FINANCE
Largest movements
- Receivables within one year +€41,017
up €41,017 (+64.5%), from €63,562 to €104,579
of which Trade receivables: +€24,790
- Current investments +€5,098
new in 2025: €5,098
- Tangible fixed assets -€3,757
down €3,757 (-61.0%), from €6,161 to €2,404
of which Furniture and vehicles: -€3,053
- Short-term financial debts +€27,545
new in 2025: €27,545
- Reserves +€7,084
up €7,084 (+25.8%), from €27,500 to €34,583
- Tax, wage and social debts +€5,804
up €5,804 (+21.0%), from €27,601 to €33,406
of which Taxes: +€4,254
- Trade debts +€2,035
up €2,035 (+14.1%), from €14,462 to €16,497
- Gross operating margin +€17,834
up €17,834 (+19.8%), from €90,217 to €108,052
- Staff costs +€7,834
up €7,834 (+10.4%), from €75,664 to €83,497
- Taxes +€3,642
up €3,642 (+69.0%), from €5,274 to €8,916
- Other operating charges +€1,270
up €1,270 (+42.5%), from €2,988 to €4,258
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 | €75,763 | €118,231 | +€42,468 | +56.1% |
| Fixed assets | 21/28 | €8,086 | €4,329 | -€3,757 | -46.5% |
| Tangible fixed assets | 22/27 | €6,161 | €2,404 | -€3,757 | -61.0% |
| Furniture and vehicles | 24 | €4,871 | €1,818 | -€3,053 | -62.7% |
| Other tangible fixed assets | 26 | €1,289 | €586 | -€703 | -54.5% |
| Financial fixed assets | 28 | €1,925 | €1,925 | = | 0.0% |
| Current assets | 29/58 | €67,677 | €113,902 | +€46,225 | +68.3% |
| Amounts receivable within one year | 40/41 | €63,562 | €104,579 | +€41,017 | +64.5% |
| Trade receivables | 40 | €23,084 | €47,875 | +€24,790 | +107% |
| Other amounts receivable | 41 | €40,478 | €56,704 | +€16,226 | +40.1% |
| Current investments | 50/53 | - | €5,098 | +€5,098 | |
| Cash at bank and in hand | 54/58 | €3,789 | €2,860 | -€929 | -24.5% |
| Deferred charges and accrued income | 490/1 | €327 | €1,365 | +€1,039 | +318% |
| Total equity and liabilities | 10/49 | €75,763 | €118,231 | +€42,468 | +56.1% |
| Equity | 10/15 | €33,700 | €40,783 | +€7,084 | +21.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €27,500 | €34,583 | +€7,084 | +25.8% |
| Distributable reserves | 133 | €27,500 | €34,583 | +€7,084 | +25.8% |
| Amounts payable | 17/49 | €42,064 | €77,448 | +€35,384 | +84.1% |
| Amounts payable within one year | 42/48 | €42,064 | €77,448 | +€35,384 | +84.1% |
| Financial debts | 43 | - | €27,545 | +€27,545 | |
| Credit institutions | 430/8 | - | €27,545 | +€27,545 | |
| Trade debts | 44 | €14,462 | €16,497 | +€2,035 | +14.1% |
| Suppliers | 440/4 | €14,462 | €16,497 | +€2,035 | +14.1% |
| Taxes, remuneration and social security | 45 | €27,601 | €33,406 | +€5,804 | +21.0% |
| Taxes | 450/3 | €13,485 | €17,739 | +€4,254 | +31.5% |
| Remuneration and social security | 454/9 | €14,116 | €15,667 | +€1,550 | +11.0% |
| Remuneration, social security and pensions | 62 | €75,664 | €83,497 | +€7,834 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,189 | €3,757 | +€568 | +17.8% |
| Other operating charges | 640/8 | €2,988 | €4,258 | +€1,270 | +42.5% |
| Gross operating margin | 9900 | €90,217 | €108,052 | +€17,834 | +19.8% |
| Operating profit (loss) | 9901 | €8,377 | €16,540 | +€8,163 | +97.4% |
| Financial income | 75/76B | €2,252 | €2,442 | +€190 | +8.5% |
| Recurring financial income | 75 | €2,252 | €2,442 | +€190 | +8.5% |
| Financial charges | 65/66B | €2,004 | €2,982 | +€978 | +48.8% |
| Recurring financial charges | 65 | €2,004 | €2,982 | +€978 | +48.8% |
| Profit (loss) for the period before taxes | 9903 | €8,625 | €16,000 | +€7,375 | +85.5% |
| Income taxes | 67/77 | €5,274 | €8,916 | +€3,642 | +69.0% |
| Profit (loss) for the period | 9904 | €3,350 | €7,084 | +€3,733 | +111% |
| Profit (loss) for the period to be appropriated | 9905 | €3,350 | €7,084 | +€3,733 | +111% |
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 28 October 2026 via checked.be.