CENTRE.P: 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.P
Largest movements
- Cash +€12,122
up €12,122 (+177%), from €6,840 to €18,962
mainly Net result for the year (+€6,238) and Trade debts (+€4,587)
- Tangible fixed assets -€2,419
down €2,419 (-25.6%), from €9,452 to €7,033
of which Furniture and vehicles: -€1,768
- Receivables within one year +€2,177
up €2,177 (+15.9%), from €13,726 to €15,904
of which Trade receivables: +€2,579
- Profit (loss) carried forward +€6,238
up €6,238 (+28.3%), from €22,049 to €28,287
- Trade debts +€4,587
up €4,587 (+703%), from €652 to €5,239
- Tax, wage and social debts +€1,338
up €1,338 (+30.6%), from €4,376 to €5,714
- Gross operating margin +€2,157
up €2,157 (+17.2%), from €12,507 to €14,664
- Depreciation +€680
up €680 (+39.1%), from €1,739 to €2,419
- Financial income +€306
up €306 (+3,654%), from €8 to €314
- Other operating charges +€237
up €237 (+26.7%), from €890 to €1,127
- Taxes -€223
down €223 (-6.3%), from €3,545 to €3,322
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 | €30,077 | €42,239 | +€12,162 | +40.4% |
| Fixed assets | 21/28 | €9,452 | €7,033 | -€2,419 | -25.6% |
| Tangible fixed assets | 22/27 | €9,452 | €7,033 | -€2,419 | -25.6% |
| Plant, machinery and equipment | 23 | €2,162 | €1,511 | -€651 | -30.1% |
| Furniture and vehicles | 24 | €7,290 | €5,523 | -€1,768 | -24.2% |
| Current assets | 29/58 | €20,625 | €35,206 | +€14,581 | +70.7% |
| Amounts receivable within one year | 40/41 | €13,726 | €15,904 | +€2,177 | +15.9% |
| Trade receivables | 40 | €11,011 | €13,590 | +€2,579 | +23.4% |
| Other amounts receivable | 41 | €2,715 | €2,314 | -€401 | -14.8% |
| Cash at bank and in hand | 54/58 | €6,840 | €18,962 | +€12,122 | +177% |
| Deferred charges and accrued income | 490/1 | €58 | €340 | +€282 | +482% |
| Total equity and liabilities | 10/49 | €30,077 | €42,239 | +€12,162 | +40.4% |
| Equity | 10/15 | €25,049 | €31,287 | +€6,238 | +24.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,049 | €28,287 | +€6,238 | +28.3% |
| Amounts payable | 17/49 | €5,028 | €10,952 | +€5,924 | +118% |
| Amounts payable within one year | 42/48 | €5,028 | €10,952 | +€5,924 | +118% |
| Trade debts | 44 | €652 | €5,239 | +€4,587 | +703% |
| Suppliers | 440/4 | €652 | €5,239 | +€4,587 | +703% |
| Taxes, remuneration and social security | 45 | €4,376 | €5,714 | +€1,338 | +30.6% |
| Taxes | 450/3 | €4,376 | €5,714 | +€1,338 | +30.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,739 | €2,419 | +€680 | +39.1% |
| Other operating charges | 640/8 | €890 | €1,127 | +€237 | +26.7% |
| Gross operating margin | 9900 | €12,507 | €14,664 | +€2,157 | +17.2% |
| Operating profit (loss) | 9901 | €9,878 | €11,118 | +€1,239 | +12.5% |
| Financial income | 75/76B | €8 | €314 | +€306 | +3,654% |
| Recurring financial income | 75 | €8 | €314 | +€306 | +3,654% |
| Financial charges | 65/66B | €1,789 | €1,872 | +€83 | +4.7% |
| Recurring financial charges | 65 | €1,789 | €1,872 | +€83 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €8,098 | €9,560 | +€1,462 | +18.0% |
| Income taxes | 67/77 | €3,545 | €3,322 | -€223 | -6.3% |
| Profit (loss) for the period | 9904 | €4,553 | €6,238 | +€1,685 | +37.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,553 | €6,238 | +€1,685 | +37.0% |
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 25 October 2026 via checked.be.