CENTRIQO: 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.
CENTRIQO
Largest movements
- Cash -€15,013
down €15,013 (-20.6%), from €72,899 to €57,886
mainly Contributions, distributions and other (-€69,000) and Other debts (-€21,700)
- Receivables within one year -€3,780
down €3,780 (-11.3%), from €33,433 to €29,653
of which Trade receivables: -€5,950
- Deferred charges and accrued income -€1,303
no longer reported in 2025 (was €1,303)
- Other debts -€21,700
down €21,700 (-24.7%), from €87,939 to €66,239
- Gross operating margin -€20,169
down €20,169 (-18.2%), from €111,075 to €90,906
- Taxes -€4,260
down €4,260 (-19.0%), from €22,377 to €18,117
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 | €109,309 | €88,577 | -€20,732 | -19.0% |
| Fixed assets | 21/28 | €1,674 | €1,037 | -€637 | -38.0% |
| Tangible fixed assets | 22/27 | €1,674 | €1,037 | -€637 | -38.0% |
| Plant, machinery and equipment | 23 | €661 | €556 | -€105 | -15.9% |
| Furniture and vehicles | 24 | €1,013 | €482 | -€531 | -52.4% |
| Current assets | 29/58 | €107,635 | €87,539 | -€20,096 | -18.7% |
| Amounts receivable within one year | 40/41 | €33,433 | €29,653 | -€3,780 | -11.3% |
| Trade receivables | 40 | €33,406 | €27,455 | -€5,950 | -17.8% |
| Other amounts receivable | 41 | €28 | €2,198 | +€2,170 | +7,851% |
| Cash at bank and in hand | 54/58 | €72,899 | €57,886 | -€15,013 | -20.6% |
| Deferred charges and accrued income | 490/1 | €1,303 | - | -€1,303 | |
| Total equity and liabilities | 10/49 | €109,309 | €88,577 | -€20,732 | -19.0% |
| Equity | 10/15 | €5,899 | €5,749 | -€149 | -2.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €899 | €749 | -€149 | -16.6% |
| Amounts payable | 17/49 | €103,410 | €82,827 | -€20,583 | -19.9% |
| Amounts payable within one year | 42/48 | €103,410 | €82,827 | -€20,583 | -19.9% |
| Financial debts | 43 | €313 | €582 | +€269 | +85.9% |
| Credit institutions | 430/8 | €313 | €582 | +€269 | +85.9% |
| Trade debts | 44 | €2,107 | €3,200 | +€1,093 | +51.8% |
| Suppliers | 440/4 | €2,107 | €3,200 | +€1,093 | +51.8% |
| Taxes, remuneration and social security | 45 | €13,051 | €12,807 | -€244 | -1.9% |
| Taxes | 450/3 | €13,051 | €12,807 | -€244 | -1.9% |
| Other amounts payable | 47/48 | €87,939 | €66,239 | -€21,700 | -24.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €827 | €637 | -€191 | -23.0% |
| Other operating charges | 640/8 | €665 | €683 | +€18 | +2.7% |
| Gross operating margin | 9900 | €111,075 | €90,906 | -€20,169 | -18.2% |
| Operating profit (loss) | 9901 | €109,582 | €89,586 | -€19,996 | -18.2% |
| Financial income | 75/76B | €3 | €0 | -€3 | -99.1% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -99.1% |
| Financial charges | 65/66B | €3,121 | €2,618 | -€502 | -16.1% |
| Recurring financial charges | 65 | €3,121 | €2,618 | -€502 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €106,465 | €86,968 | -€19,497 | -18.3% |
| Income taxes | 67/77 | €22,377 | €18,117 | -€4,260 | -19.0% |
| Profit (loss) for the period | 9904 | €84,087 | €68,851 | -€15,237 | -18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €84,087 | €68,851 | -€15,237 | -18.1% |
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 19 October 2026 via checked.be.