CENTREXPERTS: 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.
CENTREXPERTS
Largest movements
- Receivables within one year -€67,733
down €67,733 (-39.6%), from €171,253 to €103,520
of which Other amounts receivable: -€42,227
- Tangible fixed assets +€65,386
up €65,386 (+1870.4%), from €3,496 to €68,882
of which Other tangible fixed assets: +€66,070
- Cash +€31,752
up €31,752 (+37.8%), from €84,072 to €115,824
mainly Net result for the year (+€80,390) and Receivables within one year (+€67,733)
- Trade debts +€34,647
up €34,647 (+177.3%), from €19,545 to €54,192
- Other debts -€21,535
down €21,535 (-21.1%), from €101,925 to €80,390
- Tax, wage and social debts +€16,237
up €16,237 (+98.1%), from €16,555 to €32,792
of which Taxes: +€12,861
- Depreciation -€49,466
down €49,466 (-97.5%), from €50,714 to €1,248
- Staff costs +€33,847
up €33,847 (+29.1%), from €116,238 to €150,085
- Taxes +€3,923
up €3,923 (+14.6%), from €26,945 to €30,868
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 | €261,564 | €290,913 | +€29,349 | +11.2% |
| Fixed assets | 21/28 | €3,596 | €68,982 | +€65,386 | +1818.4% |
| Tangible fixed assets | 22/27 | €3,496 | €68,882 | +€65,386 | +1870.4% |
| Furniture and vehicles | 24 | €3,496 | €2,812 | -€684 | -19.6% |
| Other tangible fixed assets | 26 | - | €66,070 | +€66,070 | |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €257,968 | €221,931 | -€36,037 | -14.0% |
| Amounts receivable within one year | 40/41 | €171,253 | €103,520 | -€67,733 | -39.6% |
| Trade receivables | 40 | €80,538 | €55,032 | -€25,505 | -31.7% |
| Other amounts receivable | 41 | €90,715 | €48,488 | -€42,227 | -46.5% |
| Cash at bank and in hand | 54/58 | €84,072 | €115,824 | +€31,752 | +37.8% |
| Deferred charges and accrued income | 490/1 | €2,643 | €2,587 | -€56 | -2.1% |
| Total equity and liabilities | 10/49 | €261,564 | €290,913 | +€29,349 | +11.2% |
| Equity | 10/15 | €123,500 | €123,500 | = | 0.0% |
| Contributions | 10/11 | €19,850 | €19,850 | = | 0.0% |
| Reserves | 13 | €1,985 | €1,985 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,985 | €1,985 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,985 | €1,985 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,665 | €101,665 | = | 0.0% |
| Amounts payable | 17/49 | €138,063 | €167,412 | +€29,349 | +21.3% |
| Amounts payable within one year | 42/48 | €138,025 | €167,374 | +€29,349 | +21.3% |
| Trade debts | 44 | €19,545 | €54,192 | +€34,647 | +177.3% |
| Suppliers | 440/4 | €19,545 | €54,192 | +€34,647 | +177.3% |
| Taxes, remuneration and social security | 45 | €16,555 | €32,792 | +€16,237 | +98.1% |
| Taxes | 450/3 | €2,809 | €15,671 | +€12,861 | +457.8% |
| Remuneration and social security | 454/9 | €13,746 | €17,122 | +€3,376 | +24.6% |
| Other amounts payable | 47/48 | €101,925 | €80,390 | -€21,535 | -21.1% |
| Accrued charges and deferred income | 492/3 | €38 | €38 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €116,238 | €150,085 | +€33,847 | +29.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,714 | €1,248 | -€49,466 | -97.5% |
| Other operating charges | 640/8 | €688 | - | -€688 | |
| Gross operating margin | 9900 | €262,179 | €262,740 | +€560 | +0.2% |
| Operating profit (loss) | 9901 | €94,540 | €111,407 | +€16,866 | +17.8% |
| Financial income | 75/76B | €1,583 | €729 | -€855 | -54.0% |
| Recurring financial income | 75 | €1,583 | €729 | -€855 | -54.0% |
| Financial charges | 65/66B | €1,814 | €877 | -€937 | -51.7% |
| Recurring financial charges | 65 | €1,814 | €877 | -€937 | -51.7% |
| Profit (loss) for the period before taxes | 9903 | €94,310 | €111,259 | +€16,949 | +18.0% |
| Income taxes | 67/77 | €26,945 | €30,868 | +€3,923 | +14.6% |
| Profit (loss) for the period | 9904 | €67,364 | €80,390 | +€13,026 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €67,364 | €80,390 | +€13,026 | +19.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.