CENTRIC OOSTKAMP: 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.
CENTRIC OOSTKAMP
Largest movements
- Cash -€1.4m
down €1.4m (-73.0%), from €1.9m to €517,648
mainly Other debts (-€1.5m) and Receivables within one year (-€25,828)
- Receivables within one year +€25,828
new in 2025: €25,828
of which Trade receivables: +€25,000
- Other debts -€1.5m
down €1.5m (-100.0%), from €1.5m to €0
- Reserves +€149,503
up €149,503 (+197.2%), from €75,808 to €225,311
of which Distributable reserves: +€149,503
- Gross operating margin -€77,976
down €77,976 (-29.1%), from €267,565 to €189,588
- Financial income -€58,191
down €58,191 (-89.8%), from €64,778 to €6,586
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 | €2,388,060 | €990,296 | -€1.4m | -58.5% |
| Fixed assets | 21/28 | €459,292 | €445,917 | -€13,374 | -2.9% |
| Tangible fixed assets | 22/27 | €459,292 | €445,917 | -€13,374 | -2.9% |
| Land and buildings | 22 | €433,178 | €426,120 | -€7,059 | -1.6% |
| Other tangible fixed assets | 26 | €26,113 | €19,798 | -€6,316 | -24.2% |
| Current assets | 29/58 | €1,928,768 | €544,379 | -€1.4m | -71.8% |
| Amounts receivable within one year | 40/41 | - | €25,828 | +€25,828 | |
| Trade receivables | 40 | - | €25,000 | +€25,000 | |
| Other amounts receivable | 41 | - | €828 | +€828 | |
| Cash at bank and in hand | 54/58 | €1,913,892 | €517,648 | -€1.4m | -73.0% |
| Deferred charges and accrued income | 490/1 | €14,876 | €903 | -€13,973 | -93.9% |
| Total equity and liabilities | 10/49 | €2,388,060 | €990,296 | -€1.4m | -58.5% |
| Equity | 10/15 | €833,893 | €983,395 | +€149,503 | +17.9% |
| Contributions | 10/11 | €758,084 | €758,084 | = | 0.0% |
| Capital | 10 | €758,084 | €758,084 | = | 0.0% |
| Issued capital | 100 | €758,084 | €758,084 | = | 0.0% |
| Reserves | 13 | €75,808 | €225,311 | +€149,503 | +197.2% |
| Non-distributable reserves | 130/1 | €75,808 | €75,808 | = | 0.0% |
| Legal reserve | 130 | €75,808 | €75,808 | = | 0.0% |
| Distributable reserves | 133 | - | €149,503 | +€149,503 | |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €1,554,167 | €6,901 | -€1.5m | -99.6% |
| Amounts payable within one year | 42/48 | €1,554,167 | €6,901 | -€1.5m | -99.6% |
| Trade debts | 44 | €8,974 | €6,901 | -€2,073 | -23.1% |
| Suppliers | 440/4 | €8,974 | €6,901 | -€2,073 | -23.1% |
| Other amounts payable | 47/48 | €1,545,193 | €0 | -€1.5m | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,622 | €13,374 | -€2,248 | -14.4% |
| Other operating charges | 640/8 | €32,011 | €33,011 | +€1,000 | +3.1% |
| Gross operating margin | 9900 | €267,565 | €189,588 | -€77,976 | -29.1% |
| Operating profit (loss) | 9901 | €219,931 | €143,202 | -€76,729 | -34.9% |
| Financial income | 75/76B | €64,778 | €6,586 | -€58,191 | -89.8% |
| Recurring financial income | 75 | €64,778 | €6,586 | -€58,191 | -89.8% |
| Financial charges | 65/66B | €718 | €286 | -€432 | -60.2% |
| Recurring financial charges | 65 | €718 | €286 | -€432 | -60.2% |
| Profit (loss) for the period before taxes | 9903 | €283,990 | €149,503 | -€134,488 | -47.4% |
| Income taxes | 67/77 | -€53 | €0 | +€53 | |
| Profit (loss) for the period | 9904 | €284,043 | €149,503 | -€134,541 | -47.4% |
| Profit (loss) for the period to be appropriated | 9905 | €284,043 | €149,503 | -€134,541 | -47.4% |
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 12 October 2026 via checked.be.