CENTRIQ: 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.
CENTRIQ
Largest movements
- Financial fixed assets +€500,000
new in 2025: €500,000
- Current investments -€240,423
down €240,423 (-40.1%), from €600,000 to €359,577
- Cash +€30,143
up €30,143 (+14.2%), from €211,562 to €241,705
mainly Net result for the year (+€303,861) and Current investments (+€240,423)
- Tangible fixed assets +€20,310
new in 2025: €20,310
of which Other tangible fixed assets: +€17,578
- Receivables within one year +€14,006
up €14,006 (+13.7%), from €102,354 to €116,361
of which Trade receivables: +€12,771
- Reserves +€303,861
up €303,861 (+39.9%), from €761,775 to €1.1m
of which Distributable reserves: +€303,861
- Gross operating margin -€48,995
down €48,995 (-10.1%), from €483,685 to €434,690
- Taxes -€15,576
down €15,576 (-9.8%), from €159,432 to €143,855
- Financial income +€13,680
up €13,680 (+2,693%), from €508 to €14,188
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.
Derived cash bridge
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 | €915,503 | €1,239,357 | +€323,853 | +35.4% |
| Fixed assets | 21/28 | - | €520,310 | +€520,310 | |
| Tangible fixed assets | 22/27 | - | €20,310 | +€20,310 | |
| Furniture and vehicles | 24 | - | €2,733 | +€2,733 | |
| Other tangible fixed assets | 26 | - | €17,578 | +€17,578 | |
| Financial fixed assets | 28 | - | €500,000 | +€500,000 | |
| Current assets | 29/58 | €915,503 | €719,046 | -€196,457 | -21.5% |
| Amounts receivable within one year | 40/41 | €102,354 | €116,361 | +€14,006 | +13.7% |
| Trade receivables | 40 | €93,117 | €105,888 | +€12,771 | +13.7% |
| Other amounts receivable | 41 | €9,237 | €10,472 | +€1,235 | +13.4% |
| Current investments | 50/53 | €600,000 | €359,577 | -€240,423 | -40.1% |
| Cash at bank and in hand | 54/58 | €211,562 | €241,705 | +€30,143 | +14.2% |
| Deferred charges and accrued income | 490/1 | €1,587 | €1,404 | -€184 | -11.6% |
| Total equity and liabilities | 10/49 | €915,503 | €1,239,357 | +€323,853 | +35.4% |
| Equity | 10/15 | €767,975 | €1,071,835 | +€303,861 | +39.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €761,775 | €1,065,635 | +€303,861 | +39.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €761,775 | €1,065,635 | +€303,861 | +39.9% |
| Amounts payable | 17/49 | €147,529 | €167,521 | +€19,993 | +13.6% |
| Amounts payable within one year | 42/48 | €147,529 | €167,521 | +€19,993 | +13.6% |
| Trade debts | 44 | €64,951 | €76,319 | +€11,369 | +17.5% |
| Suppliers | 440/4 | €64,951 | €76,319 | +€11,369 | +17.5% |
| Taxes, remuneration and social security | 45 | €82,578 | €88,157 | +€5,578 | +6.8% |
| Taxes | 450/3 | €82,578 | €88,157 | +€5,578 | +6.8% |
| Other amounts payable | 47/48 | - | €3,046 | +€3,046 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €556 | +€556 | |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €483,685 | €434,690 | -€48,995 | -10.1% |
| Operating profit (loss) | 9901 | €483,157 | €433,590 | -€49,567 | -10.3% |
| Financial income | 75/76B | €508 | €14,188 | +€13,680 | +2,693% |
| Recurring financial income | 75 | €508 | €14,188 | +€13,680 | +2,693% |
| Financial charges | 65/66B | €59 | €62 | +€3 | +5.3% |
| Recurring financial charges | 65 | €59 | €62 | +€3 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €483,606 | €447,716 | -€35,890 | -7.4% |
| Income taxes | 67/77 | €159,432 | €143,855 | -€15,576 | -9.8% |
| Profit (loss) for the period | 9904 | €324,175 | €303,861 | -€20,314 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €324,175 | €303,861 | -€20,314 | -6.3% |
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 27 October 2026 via checked.be.