CENTRIFUGE IMMO: what changed
What changed
CENTRIFUGE IMMO
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€15,609
2024 · €11,911+€3,698
Equity
€214,768
2024 · €199,159+€15,609
Cash
€15,700
2024 · €15,116+€583
Balance sheet total
€537,267
2024 · €551,738-€14,472
Largest movements
Assets
- Receivables within one year -€11,208
down €11,208 (-61.2%), from €18,308 to €7,100
of which Trade receivables: -€13,818
Equity and liabilities
- Debts after one year -€19,538
down €19,538 (-9.1%), from €215,055 to €195,517
of which Financial debts: -€19,538
- Profit (loss) carried forward +€8,359
up €8,359 (+12.1%), from €68,909 to €77,268
- Reserves +€7,250
up €7,250 (+138%), from €5,250 to €12,500
Income statement
- Financial charges -€7,887
down €7,887 (-77.7%), from €10,151 to €2,264
- Gross operating margin -€4,719
down €4,719 (-8.6%), from €55,026 to €50,307
- Taxes +€2,640
up €2,640 (+1,650%), from €160 to €2,800
- Depreciation -€2,264
down €2,264 (-8.6%), from €26,188 to €23,924
- Other operating charges -€906
down €906 (-13.7%), from €6,616 to €5,710
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.
Result 2024
€11,911
Gross operating margin
-€4,719
Depreciation
+€2,264
Other operating charges
+€906
Financial income
+€0
Financial charges
+€7,887
Taxes
-€2,640
Result 2025
€15,609
raises the resultlowers the result
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.
From operations
+€44,323
Investment
-€24,389
Financing
-€19,350
Cash 2024
€15,116
From operations (derived)
+€44,323
Net result for the year
+€15,609
Depreciation
+€23,924
Stocks and contracts
+€5,000
Receivables within one year
+€11,208
Deferred charges and accrued income
-€688
Trade debts
-€1,281
Tax, wage and social debts
-€4,361
Other debts
+€309
Accrued charges and deferred income
-€5,398
Investment (derived)
-€24,389
Investment in fixed assets (net)
-€24,389
Financing
-€19,350
Debts after one year
-€19,538
Current portion of long-term debt
+€188
Cash 2025
€15,700
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €551,738 | €537,267 | -€14,472 | -2.6% |
| Fixed assets | 21/28 | €511,631 | €512,096 | +€466 | +0.1% |
| Tangible fixed assets | 22/27 | €511,631 | €512,096 | +€466 | +0.1% |
| Land and buildings | 22 | €508,007 | €509,739 | +€1,732 | +0.3% |
| Plant, machinery and equipment | 23 | €2,919 | €2,278 | -€641 | -22.0% |
| Furniture and vehicles | 24 | €705 | €79 | -€626 | -88.8% |
| Current assets | 29/58 | €40,108 | €25,170 | -€14,937 | -37.2% |
| Stocks and contracts in progress | 3 | €5,000 | - | -€5,000 | |
| Stocks | 30/36 | €5,000 | - | -€5,000 | |
| Amounts receivable within one year | 40/41 | €18,308 | €7,100 | -€11,208 | -61.2% |
| Trade receivables | 40 | €17,718 | €3,900 | -€13,818 | -78.0% |
| Other amounts receivable | 41 | €590 | €3,200 | +€2,610 | +442% |
| Cash at bank and in hand | 54/58 | €15,116 | €15,700 | +€583 | +3.9% |
| Deferred charges and accrued income | 490/1 | €1,683 | €2,371 | +€688 | +40.9% |
| Total equity and liabilities | 10/49 | €551,738 | €537,267 | -€14,472 | -2.6% |
| Equity | 10/15 | €199,159 | €214,768 | +€15,609 | +7.8% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €5,250 | €12,500 | +€7,250 | +138% |
| Non-distributable reserves | 130/1 | €5,250 | €12,500 | +€7,250 | +138% |
| Legal reserve | 130 | €5,250 | €12,500 | +€7,250 | +138% |
| Profit (loss) carried forward | 14 | €68,909 | €77,268 | +€8,359 | +12.1% |
| Amounts payable | 17/49 | €352,580 | €322,498 | -€30,081 | -8.5% |
| Amounts payable after more than one year | 17 | €215,055 | €195,517 | -€19,538 | -9.1% |
| Financial debts | 170/4 | €211,275 | €191,737 | -€19,538 | -9.2% |
| Other amounts payable | 178/9 | €3,780 | €3,780 | = | 0.0% |
| Amounts payable within one year | 42/48 | €127,967 | €122,821 | -€5,146 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | €19,350 | €19,538 | +€188 | +1.0% |
| Trade debts | 44 | €2,861 | €1,580 | -€1,281 | -44.8% |
| Suppliers | 440/4 | €2,861 | €1,580 | -€1,281 | -44.8% |
| Taxes, remuneration and social security | 45 | €5,128 | €767 | -€4,361 | -85.0% |
| Taxes | 450/3 | €4,868 | €767 | -€4,101 | -84.2% |
| Remuneration and social security | 454/9 | €260 | - | -€260 | |
| Other amounts payable | 47/48 | €100,627 | €100,936 | +€309 | +0.3% |
| Accrued charges and deferred income | 492/3 | €9,558 | €4,160 | -€5,398 | -56.5% |
| Non-recurring operating income | 76A | - | €2,114 | +€2,114 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,188 | €23,924 | -€2,264 | -8.6% |
| Other operating charges | 640/8 | €6,616 | €5,710 | -€906 | -13.7% |
| Gross operating margin | 9900 | €55,026 | €50,307 | -€4,719 | -8.6% |
| Operating profit (loss) | 9901 | €22,222 | €20,673 | -€1,549 | -7.0% |
| Financial income | 75/76B | €0 | €0 | +€0 | +121% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +121% |
| Financial charges | 65/66B | €10,151 | €2,264 | -€7,887 | -77.7% |
| Recurring financial charges | 65 | €10,151 | €2,264 | -€7,887 | -77.7% |
| Profit (loss) for the period before taxes | 9903 | €12,071 | €18,410 | +€6,338 | +52.5% |
| Income taxes | 67/77 | €160 | €2,800 | +€2,640 | +1,650% |
| Profit (loss) for the period | 9904 | €11,911 | €15,609 | +€3,698 | +31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,911 | €15,609 | +€3,698 | +31.0% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 5 November 2026 via checked.be.