CENTRE MANAGEMENT GROUPE: what changed
CENTRE MANAGEMENT GROUPE
Largest movements
- Cash +€80,128
up €80,128 (+287%), from €27,927 to €108,055
mainly Trade debts (+€68,092) and Tax, wage and social debts (+€35,122)
- Tangible fixed assets +€39,380
up €39,380 (+116%), from €33,978 to €73,357
of which Other tangible fixed assets: +€33,625
- Receivables within one year +€7,252
up €7,252 (+58.3%), from €12,432 to €19,684
- Trade debts +€68,092
up €68,092 (+356%), from €19,121 to €87,212
- Tax, wage and social debts +€35,122
up €35,122 (+76.0%), from €46,217 to €81,339
of which Remuneration and social security: +€19,671
- Profit (loss) carried forward +€23,673
up €23,673, from -€850 to €22,823
- Staff costs +€41,200
up €41,200 (+24.4%), from €168,731 to €209,931
- Gross operating margin +€10,767
up €10,767 (+4.1%), from €262,729 to €273,496
- Taxes +€8,818
up €8,818 (+12,998%), from €68 to €8,886
- Other operating charges -€6,616
down €6,616 (-28.8%), from €22,956 to €16,340
- Depreciation +€5,637
up €5,637 (+110%), from €5,116 to €10,752
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,130 | €217,172 | +€126,042 | +138% |
| Fixed assets | 21/28 | €49,353 | €88,732 | +€39,380 | +79.8% |
| Tangible fixed assets | 22/27 | €33,978 | €73,357 | +€39,380 | +116% |
| Furniture and vehicles | 24 | €9,374 | €15,128 | +€5,754 | +61.4% |
| Other tangible fixed assets | 26 | €24,603 | €58,229 | +€33,625 | +137% |
| Financial fixed assets | 28 | €15,375 | €15,375 | = | 0.0% |
| Current assets | 29/58 | €41,777 | €128,440 | +€86,663 | +207% |
| Amounts receivable within one year | 40/41 | €12,432 | €19,684 | +€7,252 | +58.3% |
| Other amounts receivable | 41 | €12,432 | €19,684 | +€7,252 | +58.3% |
| Cash at bank and in hand | 54/58 | €27,927 | €108,055 | +€80,128 | +287% |
| Deferred charges and accrued income | 490/1 | €1,419 | €701 | -€717 | -50.6% |
| Total equity and liabilities | 10/49 | €91,130 | €217,172 | +€126,042 | +138% |
| Equity | 10/15 | €9,150 | €32,823 | +€23,673 | +259% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€850 | €22,823 | +€23,673 | |
| Amounts payable | 17/49 | €81,980 | €184,349 | +€102,369 | +125% |
| Amounts payable within one year | 42/48 | €80,305 | €184,349 | +€104,044 | +130% |
| Trade debts | 44 | €19,121 | €87,212 | +€68,092 | +356% |
| Suppliers | 440/4 | €19,121 | €87,212 | +€68,092 | +356% |
| Taxes, remuneration and social security | 45 | €46,217 | €81,339 | +€35,122 | +76.0% |
| Taxes | 450/3 | €4,688 | €20,139 | +€15,451 | +330% |
| Remuneration and social security | 454/9 | €41,529 | €61,200 | +€19,671 | +47.4% |
| Other amounts payable | 47/48 | €14,968 | €15,798 | +€830 | +5.5% |
| Accrued charges and deferred income | 492/3 | €1,675 | - | -€1,675 | |
| Non-recurring operating income | 76A | €8 | €1,334 | +€1,326 | +16,579% |
| Remuneration, social security and pensions | 62 | €168,731 | €209,931 | +€41,200 | +24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,116 | €10,752 | +€5,637 | +110% |
| Other operating charges | 640/8 | €22,956 | €16,340 | -€6,616 | -28.8% |
| Gross operating margin | 9900 | €262,729 | €273,496 | +€10,767 | +4.1% |
| Operating profit (loss) | 9901 | €65,927 | €36,473 | -€29,454 | -44.7% |
| Financial income | 75/76B | €0 | €191 | +€190 | +47,560% |
| Recurring financial income | 75 | €0 | €191 | +€190 | +47,560% |
| Financial charges | 65/66B | €124 | €4,105 | +€3,981 | +3,222% |
| Recurring financial charges | 65 | €124 | €4,105 | +€3,981 | +3,222% |
| Profit (loss) for the period before taxes | 9903 | €65,804 | €32,559 | -€33,245 | -50.5% |
| Income taxes | 67/77 | €68 | €8,886 | +€8,818 | +12,998% |
| Profit (loss) for the period | 9904 | €65,736 | €23,673 | -€42,063 | -64.0% |
| Profit (loss) for the period to be appropriated | 9905 | €65,736 | €23,673 | -€42,063 | -64.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.