CENTRE HARMONIE: 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 HARMONIE
Largest movements
- Tangible fixed assets -€8,757
down €8,757 (-14.1%), from €62,311 to €53,554
of which Furniture and vehicles: -€11,827
- Cash -€3,804
down €3,804 (-39.0%), from €9,756 to €5,952
mainly Other debts (-€6,283) and Investment in fixed assets (net) (-€5,959)
- Deferred charges and accrued income +€3,365
up €3,365 (+201%), from €1,672 to €5,037
- Other debts -€6,283
down €6,283 (-17.7%), from €35,502 to €29,219
- Tax, wage and social debts -€4,278
down €4,278 (-61.4%), from €6,968 to €2,690
of which Taxes: -€6,163
- Gross operating margin -€17,551
down €17,551 (-48.6%), from €36,142 to €18,591
- Taxes -€3,898
down €3,898 (-73.5%), from €5,306 to €1,408
- Depreciation +€2,435
up €2,435 (+19.8%), from €12,282 to €14,717
- Other operating charges +€736
up €736 (+125%), from €591 to €1,327
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 | €82,971 | €73,191 | -€9,780 | -11.8% |
| Fixed assets | 21/28 | €62,311 | €53,554 | -€8,757 | -14.1% |
| Tangible fixed assets | 22/27 | €62,311 | €53,554 | -€8,757 | -14.1% |
| Plant, machinery and equipment | 23 | €22,398 | €25,467 | +€3,069 | +13.7% |
| Furniture and vehicles | 24 | €39,913 | €28,087 | -€11,827 | -29.6% |
| Current assets | 29/58 | €20,659 | €19,637 | -€1,022 | -4.9% |
| Amounts receivable within one year | 40/41 | €9,232 | €8,647 | -€584 | -6.3% |
| Trade receivables | 40 | €9,038 | €4,862 | -€4,176 | -46.2% |
| Other amounts receivable | 41 | €194 | €3,786 | +€3,592 | +1,854% |
| Cash at bank and in hand | 54/58 | €9,756 | €5,952 | -€3,804 | -39.0% |
| Deferred charges and accrued income | 490/1 | €1,672 | €5,037 | +€3,365 | +201% |
| Total equity and liabilities | 10/49 | €82,971 | €73,191 | -€9,780 | -11.8% |
| Equity | 10/15 | €38,702 | €39,504 | +€802 | +2.1% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,102 | €35,904 | +€802 | +2.3% |
| Amounts payable | 17/49 | €44,269 | €33,687 | -€10,582 | -23.9% |
| Amounts payable within one year | 42/48 | €44,269 | €33,687 | -€10,582 | -23.9% |
| Trade debts | 44 | €1,798 | €1,778 | -€21 | -1.1% |
| Suppliers | 440/4 | €1,798 | €1,778 | -€21 | -1.1% |
| Taxes, remuneration and social security | 45 | €6,968 | €2,690 | -€4,278 | -61.4% |
| Taxes | 450/3 | €6,968 | €805 | -€6,163 | -88.4% |
| Remuneration and social security | 454/9 | - | €1,885 | +€1,885 | |
| Other amounts payable | 47/48 | €35,502 | €29,219 | -€6,283 | -17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,282 | €14,717 | +€2,435 | +19.8% |
| Other operating charges | 640/8 | €591 | €1,327 | +€736 | +125% |
| Gross operating margin | 9900 | €36,142 | €18,591 | -€17,551 | -48.6% |
| Operating profit (loss) | 9901 | €23,270 | €2,548 | -€20,722 | -89.1% |
| Financial income | 75/76B | €10 | €8 | -€2 | -23.1% |
| Recurring financial income | 75 | €10 | €8 | -€2 | -23.1% |
| Financial charges | 65/66B | €223 | €346 | +€123 | +55.3% |
| Recurring financial charges | 65 | €223 | €346 | +€123 | +55.3% |
| Profit (loss) for the period before taxes | 9903 | €23,058 | €2,210 | -€20,847 | -90.4% |
| Income taxes | 67/77 | €5,306 | €1,408 | -€3,898 | -73.5% |
| Profit (loss) for the period | 9904 | €17,751 | €802 | -€16,949 | -95.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,751 | €802 | -€16,949 | -95.5% |
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 14 October 2026 via checked.be.