CENTRO: 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.
CENTRO
Largest movements
- Cash +€203,083
up €203,083 (+34.1%), from €596,361 to €799,444
mainly Net result for the year (+€108,411) and Trade debts (+€93,529)
- Tangible fixed assets -€64,434
down €64,434 (-11.7%), from €551,292 to €486,858
of which Land and buildings: -€42,220
- Profit (loss) carried forward +€108,411
up €108,411 (+20.8%), from €521,616 to €630,027
- Trade debts +€93,529
up €93,529 (+157.7%), from €59,313 to €152,842
- Debts after one year -€68,855
down €68,855 (-27.4%), from €250,917 to €182,062
- Gross operating margin +€107,670
up €107,670 (+29.3%), from €367,021 to €474,690
- Staff costs +€44,350
up €44,350 (+23.2%), from €191,529 to €235,879
- Other operating charges +€6,078
up €6,078 (+88.9%), from €6,839 to €12,917
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 | €1,193,595 | €1,338,859 | +€145,264 | +12.2% |
| Fixed assets | 21/28 | €555,149 | €499,212 | -€55,937 | -10.1% |
| Intangible fixed assets | 21 | - | €9,934 | +€9,934 | |
| Tangible fixed assets | 22/27 | €551,292 | €486,858 | -€64,434 | -11.7% |
| Land and buildings | 22 | €495,027 | €452,807 | -€42,220 | -8.5% |
| Plant, machinery and equipment | 23 | €21,703 | €18,960 | -€2,743 | -12.6% |
| Furniture and vehicles | 24 | €34,562 | €15,091 | -€19,471 | -56.3% |
| Financial fixed assets | 28 | €3,857 | €2,420 | -€1,437 | -37.3% |
| Current assets | 29/58 | €638,446 | €839,647 | +€201,201 | +31.5% |
| Amounts receivable within one year | 40/41 | €42,085 | €39,355 | -€2,730 | -6.5% |
| Trade receivables | 40 | €17,349 | €31,567 | +€14,219 | +82.0% |
| Other amounts receivable | 41 | €24,736 | €7,788 | -€16,949 | -68.5% |
| Cash at bank and in hand | 54/58 | €596,361 | €799,444 | +€203,083 | +34.1% |
| Deferred charges and accrued income | 490/1 | - | €848 | +€848 | |
| Total equity and liabilities | 10/49 | €1,193,595 | €1,338,859 | +€145,264 | +12.2% |
| Equity | 10/15 | €542,076 | €650,487 | +€108,411 | +20.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €521,616 | €630,027 | +€108,411 | +20.8% |
| Amounts payable | 17/49 | €651,519 | €688,372 | +€36,853 | +5.7% |
| Amounts payable after more than one year | 17 | €250,917 | €182,062 | -€68,855 | -27.4% |
| Financial debts | 170/4 | €250,917 | €182,062 | -€68,855 | -27.4% |
| Amounts payable within one year | 42/48 | €400,601 | €506,310 | +€105,709 | +26.4% |
| Current portion of amounts payable after more than one year | 42 | €69,942 | €68,855 | -€1,087 | -1.6% |
| Trade debts | 44 | €59,313 | €152,842 | +€93,529 | +157.7% |
| Suppliers | 440/4 | €59,313 | €152,842 | +€93,529 | +157.7% |
| Taxes, remuneration and social security | 45 | €49,307 | €62,574 | +€13,267 | +26.9% |
| Taxes | 450/3 | €18,865 | €28,279 | +€9,413 | +49.9% |
| Remuneration and social security | 454/9 | €30,442 | €34,295 | +€3,853 | +12.7% |
| Other amounts payable | 47/48 | €222,039 | €222,039 | = | 0.0% |
| Non-recurring operating income | 76A | - | €667 | +€667 | |
| Remuneration, social security and pensions | 62 | €191,529 | €235,879 | +€44,350 | +23.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,851 | €70,684 | +€3,832 | +5.7% |
| Other operating charges | 640/8 | €6,839 | €12,917 | +€6,078 | +88.9% |
| Gross operating margin | 9900 | €367,021 | €474,690 | +€107,670 | +29.3% |
| Operating profit (loss) | 9901 | €101,801 | €155,211 | +€53,410 | +52.5% |
| Financial income | 75/76B | €316 | €479 | +€164 | +51.9% |
| Recurring financial income | 75 | €316 | €479 | +€164 | +51.9% |
| Financial charges | 65/66B | €7,770 | €5,796 | -€1,974 | -25.4% |
| Recurring financial charges | 65 | €7,770 | €5,796 | -€1,974 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €94,347 | €149,894 | +€55,548 | +58.9% |
| Income taxes | 67/77 | €38,095 | €41,484 | +€3,389 | +8.9% |
| Profit (loss) for the period | 9904 | €56,252 | €108,411 | +€52,159 | +92.7% |
| Profit (loss) for the period to be appropriated | 9905 | €56,252 | €108,411 | +€52,159 | +92.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.