CENTRE NEODONTI: 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 NEODONTI
Largest movements
- Current investments +€520,098
up €520,098 (+36.3%), from €1.4m to €2.0m
- Cash -€361,952
down €361,952 (-31.0%), from €1.2m to €804,409
mainly Current investments (-€520,098) and Contributions, distributions and other (-€388,500)
- Receivables within one year +€48,220
up €48,220 (+51.6%), from €93,524 to €141,744
of which Other amounts receivable: +€42,824
- Tangible fixed assets +€46,801
up €46,801 (+83.8%), from €55,827 to €102,628
of which Other tangible fixed assets: +€29,036
- Reserves +€122,571
up €122,571 (+5.1%), from €2.4m to €2.5m
- Tax, wage and social debts +€73,017
up €73,017 (+80.5%), from €90,723 to €163,740
of which Taxes: +€67,901
- Other debts +€55,585
up €55,585 (+111%), from €50,000 to €105,585
- Gross operating margin -€194,914
down €194,914 (-19.4%), from €1.0m to €809,204
- Financial income -€90,007
down €90,007 (-65.7%), from €137,016 to €47,009
of which Non-recurring financial income: -€118,100
- Taxes -€76,713
down €76,713 (-25.4%), from €301,834 to €225,121
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 | €2,761,337 | €3,015,521 | +€254,184 | +9.2% |
| Fixed assets | 21/28 | €55,877 | €102,678 | +€46,801 | +83.8% |
| Tangible fixed assets | 22/27 | €55,827 | €102,628 | +€46,801 | +83.8% |
| Plant, machinery and equipment | 23 | €2,414 | €6,496 | +€4,083 | +169% |
| Furniture and vehicles | 24 | €17,452 | €31,133 | +€13,682 | +78.4% |
| Other tangible fixed assets | 26 | €35,962 | €64,998 | +€29,036 | +80.7% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €2,705,460 | €2,912,843 | +€207,383 | +7.7% |
| Amounts receivable within one year | 40/41 | €93,524 | €141,744 | +€48,220 | +51.6% |
| Trade receivables | 40 | €2,093 | €7,489 | +€5,396 | +258% |
| Other amounts receivable | 41 | €91,431 | €134,255 | +€42,824 | +46.8% |
| Current investments | 50/53 | €1,433,416 | €1,953,513 | +€520,098 | +36.3% |
| Cash at bank and in hand | 54/58 | €1,166,361 | €804,409 | -€361,952 | -31.0% |
| Deferred charges and accrued income | 490/1 | €12,160 | €13,177 | +€1,016 | +8.4% |
| Total equity and liabilities | 10/49 | €2,761,337 | €3,015,521 | +€254,184 | +9.2% |
| Equity | 10/15 | €2,433,651 | €2,556,223 | +€122,571 | +5.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €2,421,251 | €2,543,823 | +€122,571 | +5.1% |
| Distributable reserves | 133 | €2,421,251 | €2,543,823 | +€122,571 | +5.1% |
| Amounts payable | 17/49 | €327,686 | €459,298 | +€131,612 | +40.2% |
| Amounts payable after more than one year | 17 | - | €25,288 | +€25,288 | |
| Financial debts | 170/4 | - | €25,288 | +€25,288 | |
| Amounts payable within one year | 42/48 | €286,733 | €394,666 | +€107,933 | +37.6% |
| Current portion of amounts payable after more than one year | 42 | €102,617 | €101,935 | -€682 | -0.7% |
| Trade debts | 44 | €43,392 | €23,406 | -€19,986 | -46.1% |
| Suppliers | 440/4 | €43,392 | €23,406 | -€19,986 | -46.1% |
| Taxes, remuneration and social security | 45 | €90,723 | €163,740 | +€73,017 | +80.5% |
| Taxes | 450/3 | €75,894 | €143,794 | +€67,901 | +89.5% |
| Remuneration and social security | 454/9 | €14,830 | €19,946 | +€5,116 | +34.5% |
| Other amounts payable | 47/48 | €50,000 | €105,585 | +€55,585 | +111% |
| Accrued charges and deferred income | 492/3 | €40,953 | €39,344 | -€1,609 | -3.9% |
| Remuneration, social security and pensions | 62 | €82,497 | €83,791 | +€1,294 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,230 | €23,654 | +€8,424 | +55.3% |
| Other operating charges | 640/8 | €195 | €3,206 | +€3,011 | +1,544% |
| Non-recurring operating charges | 66A | - | €2,205 | +€2,205 | |
| Gross operating margin | 9900 | €1,004,118 | €809,204 | -€194,914 | -19.4% |
| Operating profit (loss) | 9901 | €906,196 | €696,348 | -€209,848 | -23.2% |
| Financial income | 75/76B | €137,016 | €47,009 | -€90,007 | -65.7% |
| Recurring financial income | 75 | €18,717 | €46,809 | +€28,093 | +150% |
| Non-recurring financial income | 76B | €118,299 | €199 | -€118,100 | -99.8% |
| Financial charges | 65/66B | €8,757 | €7,164 | -€1,593 | -18.2% |
| Recurring financial charges | 65 | €8,554 | €7,124 | -€1,430 | -16.7% |
| Non-recurring financial charges | 66B | €203 | €40 | -€163 | -80.3% |
| Profit (loss) for the period before taxes | 9903 | €1,034,455 | €736,193 | -€298,262 | -28.8% |
| Income taxes | 67/77 | €301,834 | €225,121 | -€76,713 | -25.4% |
| Profit (loss) for the period | 9904 | €732,621 | €511,072 | -€221,549 | -30.2% |
| Profit (loss) for the period to be appropriated | 9905 | €732,621 | €511,072 | -€221,549 | -30.2% |
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.