CENTRIC WAREGEM: 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.
CENTRIC WAREGEM
Largest movements
- Cash -€6,453
down €6,453 (-9.9%), from €65,102 to €58,649
mainly Net result for the year (-€14,252)
- Profit (loss) carried forward -€14,252
down €14,252 (-28.4%), from -€50,223 to -€64,476
- Trade debts +€7,799
up €7,799 (+146.4%), from €5,326 to €13,125
- Gross operating margin -€4,525
down €4,525 (-53.5%), from -€8,460 to -€12,985
- Other operating charges +€514
up €514 (+100.2%), from €513 to €1,028
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 | €65,102 | €58,649 | -€6,453 | -9.9% |
| Current assets | 29/58 | €65,102 | €58,649 | -€6,453 | -9.9% |
| Cash at bank and in hand | 54/58 | €65,102 | €58,649 | -€6,453 | -9.9% |
| Total equity and liabilities | 10/49 | €65,102 | €58,649 | -€6,453 | -9.9% |
| Equity | 10/15 | €59,777 | €45,524 | -€14,252 | -23.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,223 | -€64,476 | -€14,252 | -28.4% |
| Amounts payable | 17/49 | €5,326 | €13,125 | +€7,799 | +146.4% |
| Amounts payable within one year | 42/48 | €5,326 | €13,125 | +€7,799 | +146.4% |
| Trade debts | 44 | €5,326 | €13,125 | +€7,799 | +146.4% |
| Suppliers | 440/4 | €5,326 | €13,125 | +€7,799 | +146.4% |
| Other operating charges | 640/8 | €513 | €1,028 | +€514 | +100.2% |
| Gross operating margin | 9900 | -€8,460 | -€12,985 | -€4,525 | -53.5% |
| Operating profit (loss) | 9901 | -€8,973 | -€14,013 | -€5,040 | -56.2% |
| Financial charges | 65/66B | €186 | €240 | +€54 | +28.8% |
| Recurring financial charges | 65 | €186 | €240 | +€54 | +28.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,159 | -€14,252 | -€5,093 | -55.6% |
| Profit (loss) for the period | 9904 | -€9,159 | -€14,252 | -€5,093 | -55.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,159 | -€14,252 | -€5,093 | -55.6% |
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 28 September 2026 via checked.be.