CENTRE MOTOR: 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 MOTOR
Largest movements
- Cash -€31,250
down €31,250 (-11.9%), from €263,605 to €232,355
mainly Debts after one year (-€77,735) and Current portion of long-term debt (-€40,779)
- Tangible fixed assets -€28,056
down €28,056 (-5.0%), from €557,541 to €529,485
of which Land and buildings: -€20,082
- Stocks and contracts -€18,040
down €18,040 (-34.8%), from €51,815 to €33,776
- Debts after one year -€77,735
down €77,735 (-16.3%), from €477,074 to €399,340
- Current portion of long-term debt -€40,779
down €40,779 (-34.4%), from €118,514 to €77,735
- Profit (loss) carried forward +€39,650
up €39,650 (+11.0%), from €360,637 to €400,287
- Gross operating margin +€22,228
up €22,228 (+25.4%), from €87,424 to €109,652
- Financial charges -€12,014
down €12,014 (-57.0%), from €21,082 to €9,069
- Taxes +€8,437
up €8,437 (+177%), from €4,780 to €13,217
- Other operating charges -€3,633
down €3,633 (-15.5%), from €23,496 to €19,863
- Depreciation -€2,313
down €2,313 (-7.6%), from €30,369 to €28,056
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 | €1,408,909 | €1,327,157 | -€81,753 | -5.8% |
| Fixed assets | 21/28 | €557,803 | €529,746 | -€28,056 | -5.0% |
| Tangible fixed assets | 22/27 | €557,541 | €529,485 | -€28,056 | -5.0% |
| Land and buildings | 22 | €524,247 | €504,165 | -€20,082 | -3.8% |
| Plant, machinery and equipment | 23 | €31,866 | €24,644 | -€7,222 | -22.7% |
| Furniture and vehicles | 24 | €1,428 | €676 | -€752 | -52.7% |
| Financial fixed assets | 28 | €261 | €261 | = | 0.0% |
| Current assets | 29/58 | €851,107 | €797,410 | -€53,697 | -6.3% |
| Stocks and contracts in progress | 3 | €51,815 | €33,776 | -€18,040 | -34.8% |
| Stocks | 30/36 | €51,815 | €33,776 | -€18,040 | -34.8% |
| Amounts receivable within one year | 40/41 | €528,769 | €526,029 | -€2,739 | -0.5% |
| Trade receivables | 40 | €13,210 | €2,060 | -€11,150 | -84.4% |
| Other amounts receivable | 41 | €515,559 | €523,969 | +€8,410 | +1.6% |
| Cash at bank and in hand | 54/58 | €263,605 | €232,355 | -€31,250 | -11.9% |
| Deferred charges and accrued income | 490/1 | €6,917 | €5,250 | -€1,667 | -24.1% |
| Total equity and liabilities | 10/49 | €1,408,909 | €1,327,157 | -€81,753 | -5.8% |
| Equity | 10/15 | €762,288 | €801,937 | +€39,650 | +5.2% |
| Contributions | 10/11 | €49,579 | €49,579 | = | 0.0% |
| Contributions outside capital | 11 | €49,579 | €49,579 | = | 0.0% |
| Other | 1109/19 | €49,579 | €49,579 | = | 0.0% |
| Reserves | 13 | €352,071 | €352,071 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Legal reserve | 130 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €347,071 | €347,071 | = | 0.0% |
| Profit (loss) carried forward | 14 | €360,637 | €400,287 | +€39,650 | +11.0% |
| Amounts payable | 17/49 | €646,622 | €525,220 | -€121,402 | -18.8% |
| Amounts payable after more than one year | 17 | €477,074 | €399,340 | -€77,735 | -16.3% |
| Financial debts | 170/4 | €477,074 | €399,340 | -€77,735 | -16.3% |
| Amounts payable within one year | 42/48 | €158,850 | €118,589 | -€40,261 | -25.3% |
| Current portion of amounts payable after more than one year | 42 | €118,514 | €77,735 | -€40,779 | -34.4% |
| Trade debts | 44 | €15,336 | €12,638 | -€2,698 | -17.6% |
| Suppliers | 440/4 | €15,336 | €12,638 | -€2,698 | -17.6% |
| Taxes, remuneration and social security | 45 | - | €3,217 | +€3,217 | |
| Taxes | 450/3 | - | €3,217 | +€3,217 | |
| Other amounts payable | 47/48 | €25,000 | €25,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €10,698 | €7,291 | -€3,407 | -31.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,369 | €28,056 | -€2,313 | -7.6% |
| Other operating charges | 640/8 | €23,496 | €19,863 | -€3,633 | -15.5% |
| Gross operating margin | 9900 | €87,424 | €109,652 | +€22,228 | +25.4% |
| Operating profit (loss) | 9901 | €33,559 | €61,732 | +€28,173 | +84.0% |
| Financial income | 75/76B | €672 | €202 | -€470 | -69.9% |
| Recurring financial income | 75 | €147 | €202 | +€56 | +37.9% |
| Non-recurring financial income | 76B | €525 | - | -€525 | |
| Financial charges | 65/66B | €21,082 | €9,069 | -€12,014 | -57.0% |
| Recurring financial charges | 65 | €21,082 | €9,069 | -€12,014 | -57.0% |
| Profit (loss) for the period before taxes | 9903 | €13,149 | €52,866 | +€39,717 | +302% |
| Income taxes | 67/77 | €4,780 | €13,217 | +€8,437 | +177% |
| Profit (loss) for the period | 9904 | €8,369 | €39,650 | +€31,281 | +374% |
| Profit (loss) for the period to be appropriated | 9905 | €8,369 | €39,650 | +€31,281 | +374% |
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.