CENTREVILLE: what changed
CENTREVILLE
Largest movements
- Current investments +€75,000
new in 2025: €75,000
- Cash -€27,524
down €27,524 (-70.6%), from €38,998 to €11,473
mainly Current investments (-€75,000) and Net result for the year (-€61,290)
- Stocks and contracts -€22,056
down €22,056 (-17.6%), from €125,419 to €103,362
- Tangible fixed assets -€4,412
down €4,412 (-31.9%), from €13,854 to €9,441
of which Furniture and vehicles: -€3,167
- Receivables within one year -€2,880
down €2,880 (-13.3%), from €21,661 to €18,781
of which Trade receivables: -€3,394
- Profit (loss) carried forward -€61,290
down €61,290 (-43.7%), from €140,121 to €78,831
- Debts after one year +€55,012
new in 2025: €55,012
- Current portion of long-term debt +€15,718
new in 2025: €15,718
- Trade debts +€13,008
up €13,008 (+114%), from €11,408 to €24,416
- Tax, wage and social debts -€4,321
down €4,321 (-15.5%), from €27,942 to €23,621
of which Taxes: -€6,044
- Gross operating margin -€22,985
down €22,985, from €16,072 to -€6,913
- Other operating charges +€7,701
up €7,701 (+10,313%), from €75 to €7,776
- Staff costs +€4,889
up €4,889 (+16.7%), from €29,325 to €34,214
- Depreciation -€1,975
down €1,975 (-54.2%), from €3,641 to €1,666
- Financial income -€278
down €278 (-99.1%), from €281 to €2
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €199,931 | €218,058 | +€18,127 | +9.1% |
| Fixed assets | 21/28 | €13,854 | €9,441 | -€4,412 | -31.9% |
| Tangible fixed assets | 22/27 | €13,854 | €9,441 | -€4,412 | -31.9% |
| Furniture and vehicles | 24 | €6,602 | €3,435 | -€3,167 | -48.0% |
| Other tangible fixed assets | 26 | €7,251 | €6,006 | -€1,245 | -17.2% |
| Current assets | 29/58 | €186,078 | €208,617 | +€22,539 | +12.1% |
| Stocks and contracts in progress | 3 | €125,419 | €103,362 | -€22,056 | -17.6% |
| Stocks | 30/36 | €125,419 | €103,362 | -€22,056 | -17.6% |
| Amounts receivable within one year | 40/41 | €21,661 | €18,781 | -€2,880 | -13.3% |
| Trade receivables | 40 | €21,611 | €18,217 | -€3,394 | -15.7% |
| Other amounts receivable | 41 | €50 | €564 | +€514 | +1,037% |
| Current investments | 50/53 | - | €75,000 | +€75,000 | |
| Cash at bank and in hand | 54/58 | €38,998 | €11,473 | -€27,524 | -70.6% |
| Total equity and liabilities | 10/49 | €199,931 | €218,058 | +€18,127 | +9.1% |
| Equity | 10/15 | €160,581 | €99,291 | -€61,290 | -38.2% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €140,121 | €78,831 | -€61,290 | -43.7% |
| Amounts payable | 17/49 | €39,350 | €118,767 | +€79,417 | +202% |
| Amounts payable after more than one year | 17 | - | €55,012 | +€55,012 | |
| Financial debts | 170/4 | - | €55,012 | +€55,012 | |
| Amounts payable within one year | 42/48 | €39,350 | €63,755 | +€24,405 | +62.0% |
| Current portion of amounts payable after more than one year | 42 | - | €15,718 | +€15,718 | |
| Trade debts | 44 | €11,408 | €24,416 | +€13,008 | +114% |
| Suppliers | 440/4 | €11,408 | €24,416 | +€13,008 | +114% |
| Taxes, remuneration and social security | 45 | €27,942 | €23,621 | -€4,321 | -15.5% |
| Taxes | 450/3 | €25,149 | €19,105 | -€6,044 | -24.0% |
| Remuneration and social security | 454/9 | €2,793 | €4,516 | +€1,723 | +61.7% |
| Remuneration, social security and pensions | 62 | €29,325 | €34,214 | +€4,889 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,641 | €1,666 | -€1,975 | -54.2% |
| Other operating charges | 640/8 | €75 | €7,776 | +€7,701 | +10,313% |
| Gross operating margin | 9900 | €16,072 | -€6,913 | -€22,985 | |
| Operating profit (loss) | 9901 | -€16,969 | -€50,570 | -€33,601 | -198% |
| Financial income | 75/76B | €281 | €2 | -€278 | -99.1% |
| Recurring financial income | 75 | €281 | €2 | -€278 | -99.1% |
| Financial charges | 65/66B | €10,176 | €10,344 | +€167 | +1.6% |
| Recurring financial charges | 65 | €10,176 | €10,344 | +€167 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | -€26,865 | -€60,911 | -€34,046 | -127% |
| Income taxes | 67/77 | €433 | €378 | -€55 | -12.7% |
| Profit (loss) for the period | 9904 | -€27,298 | -€61,290 | -€33,991 | -125% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,298 | -€61,290 | -€33,991 | -125% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.