CENTRE SAINT-HENRI: 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 SAINT-HENRI
Largest movements
- Tangible fixed assets +€26,301
up €26,301 (+7.9%), from €332,170 to €358,472
of which Other tangible fixed assets: +€52,577
- Receivables within one year +€22,543
up €22,543 (+77.6%), from €29,052 to €51,595
of which Trade receivables: +€14,509
- Cash -€11,108
down €11,108 (-78.7%), from €14,115 to €3,007
mainly Investment in fixed assets (net) (-€63,047) and Receivables within one year (-€22,543)
- Profit (loss) carried forward +€44,386
up €44,386 (+33.0%), from €134,496 to €178,882
- Other debts -€18,986
down €18,986 (-10.3%), from €184,961 to €165,976
- Trade debts +€12,146
up €12,146 (+707%), from €1,718 to €13,864
- Taxes +€11,626
up €11,626 (+92.7%), from €12,542 to €24,168
- Gross operating margin -€10,038
down €10,038 (-8.6%), from €116,906 to €106,867
- Depreciation +€1,696
up €1,696 (+4.8%), from €35,050 to €36,746
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €377,107 | €414,843 | +€37,736 | +10.0% |
| Fixed assets | 21/28 | €333,940 | €360,242 | +€26,301 | +7.9% |
| Tangible fixed assets | 22/27 | €332,170 | €358,472 | +€26,301 | +7.9% |
| Land and buildings | 22 | €202,457 | €190,805 | -€11,652 | -5.8% |
| Plant, machinery and equipment | 23 | €81,934 | €64,748 | -€17,186 | -21.0% |
| Furniture and vehicles | 24 | €1,865 | €4,427 | +€2,562 | +137% |
| Other tangible fixed assets | 26 | €45,915 | €98,492 | +€52,577 | +115% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €1,770 | €1,770 | = | 0.0% |
| Current assets | 29/58 | €43,167 | €54,602 | +€11,435 | +26.5% |
| Amounts receivable within one year | 40/41 | €29,052 | €51,595 | +€22,543 | +77.6% |
| Trade receivables | 40 | €2,520 | €17,029 | +€14,509 | +576% |
| Other amounts receivable | 41 | €26,532 | €34,566 | +€8,034 | +30.3% |
| Cash at bank and in hand | 54/58 | €14,115 | €3,007 | -€11,108 | -78.7% |
| Total equity and liabilities | 10/49 | €377,107 | €414,843 | +€37,736 | +10.0% |
| Equity | 10/15 | €154,496 | €198,882 | +€44,386 | +28.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €134,496 | €178,882 | +€44,386 | +33.0% |
| Amounts payable | 17/49 | €222,612 | €215,961 | -€6,651 | -3.0% |
| Amounts payable within one year | 42/48 | €222,612 | €215,961 | -€6,651 | -3.0% |
| Trade debts | 44 | €1,718 | €13,864 | +€12,146 | +707% |
| Suppliers | 440/4 | €1,718 | €13,864 | +€12,146 | +707% |
| Taxes, remuneration and social security | 45 | €35,932 | €36,122 | +€189 | +0.5% |
| Taxes | 450/3 | €35,932 | €36,122 | +€189 | +0.5% |
| Other amounts payable | 47/48 | €184,961 | €165,976 | -€18,986 | -10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,050 | €36,746 | +€1,696 | +4.8% |
| Other operating charges | 640/8 | €808 | €1,404 | +€595 | +73.6% |
| Gross operating margin | 9900 | €116,906 | €106,867 | -€10,038 | -8.6% |
| Operating profit (loss) | 9901 | €81,047 | €68,718 | -€12,329 | -15.2% |
| Financial charges | 65/66B | €69 | €164 | +€95 | +137% |
| Recurring financial charges | 65 | €69 | €164 | +€95 | +137% |
| Profit (loss) for the period before taxes | 9903 | €80,978 | €68,554 | -€12,424 | -15.3% |
| Income taxes | 67/77 | €12,542 | €24,168 | +€11,626 | +92.7% |
| Profit (loss) for the period | 9904 | €68,436 | €44,386 | -€24,049 | -35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €68,436 | €44,386 | -€24,049 | -35.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.