CENTREA: what changed
Two fiscal 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.
CENTREA
Largest movements
- Cash +€22,283
up €22,283 (+16.4%), from €136,213 to €158,496
mainly Receivables within one year (+€16,337) and Trade debts (+€13,589)
- Receivables within one year -€16,337
down €16,337 (-35.6%), from €45,827 to €29,490
of which Other amounts receivable: -€11,063
- Trade debts +€13,589
up €13,589 (+36.5%), from €37,247 to €50,835
- Reserves -€7,732
down €7,732 (-8.1%), from €94,948 to €87,216
of which Distributable reserves: -€7,732
- Gross operating margin -€14,637
down €14,637, from €8,644 to -€5,993
- Financial charges -€272
down €272 (-26.2%), from €1,039 to €767
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.
Cash bridge derived
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 | €198,795 | €205,699 | +€6,904 | +3.5% |
| Current assets | 29/58 | €198,795 | €205,699 | +€6,904 | +3.5% |
| Amounts receivable within one year | 40/41 | €45,827 | €29,490 | -€16,337 | -35.6% |
| Trade receivables | 40 | €27,461 | €22,187 | -€5,274 | -19.2% |
| Other amounts receivable | 41 | €18,366 | €7,303 | -€11,063 | -60.2% |
| Current investments | 50/53 | €15,565 | €15,565 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €136,213 | €158,496 | +€22,283 | +16.4% |
| Deferred charges and accrued income | 490/1 | €1,189 | €2,148 | +€958 | +80.6% |
| Total equity and liabilities | 10/49 | €198,795 | €205,699 | +€6,904 | +3.5% |
| Equity | 10/15 | €161,548 | €153,816 | -€7,732 | -4.8% |
| Contributions | 10/11 | €66,600 | €66,600 | = | 0.0% |
| Reserves | 13 | €94,948 | €87,216 | -€7,732 | -8.1% |
| Tax-exempt reserves | 132 | €29,295 | €29,295 | = | 0.0% |
| Distributable reserves | 133 | €65,653 | €57,921 | -€7,732 | -11.8% |
| Amounts payable | 17/49 | €37,247 | €51,883 | +€14,637 | +39.3% |
| Amounts payable within one year | 42/48 | €37,247 | €51,883 | +€14,637 | +39.3% |
| Trade debts | 44 | €37,247 | €50,835 | +€13,589 | +36.5% |
| Suppliers | 440/4 | €37,247 | €50,835 | +€13,589 | +36.5% |
| Taxes, remuneration and social security | 45 | - | €1,048 | +€1,048 | |
| Taxes | 450/3 | - | €1,048 | +€1,048 | |
| Other operating charges | 640/8 | €906 | €975 | +€69 | +7.6% |
| Gross operating margin | 9900 | €8,644 | -€5,993 | -€14,637 | |
| Operating profit (loss) | 9901 | €7,738 | -€6,968 | -€14,706 | |
| Financial income | 75/76B | €3 | €2 | -€1 | -27.3% |
| Recurring financial income | 75 | €3 | €2 | -€1 | -27.3% |
| Financial charges | 65/66B | €1,039 | €767 | -€272 | -26.2% |
| Recurring financial charges | 65 | €1,039 | €767 | -€272 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €6,702 | -€7,732 | -€14,434 | |
| Profit (loss) for the period | 9904 | €6,702 | -€7,732 | -€14,434 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,702 | -€7,732 | -€14,434 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.