CENTRO I: what changed
What changed
CENTRO I
filed annual accounts (NBB)
Net result for the year
€41,738
2024 · €8,292+€33,446
Equity
€244,442
2024 · €202,704+€41,738
Cash
€950
2024 · €5,517-€4,568
Balance sheet total
€467,129
2024 · €475,915-€8,786
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Reserves +€41,738
up €41,738 (+22.1%), from €188,666 to €230,404
of which Distributable reserves: +€41,738
- Trade debts -€16,955
down €16,955 (-96.2%), from €17,620 to €664
- Other debts -€14,588
down €14,588 (-14.4%), from €100,989 to €86,400
- Tax, wage and social debts -€7,201
no longer reported in 2025 (was €7,201)
- Current portion of long-term debt -€6,240
down €6,240 (-24.4%), from €25,569 to €19,329
Income statement
- Gross operating margin +€21,410
up €21,410 (+41.8%), from €51,197 to €72,608
- Taxes -€16,564
no longer reported in 2025 (was €16,564)
- Depreciation +€2,816
up €2,816 (+11.9%), from €23,680 to €26,496
- Financial charges +€1,641
up €1,641 (+23.9%), from €6,854 to €8,495
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
€8,292
Gross operating margin
+€21,410
Depreciation
-€2,816
Other operating charges
-€96
Financial income
+€24
Financial charges
-€1,641
Taxes
+€16,564
Result 2025
€41,738
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
+€23,950
Investment
-€22,278
Financing
-€6,240
Cash 2024
€5,517
From operations (derived)
+€23,950
Net result for the year
+€41,738
Depreciation
+€26,496
Provisions
-€5,540
Trade debts
-€16,955
Tax, wage and social debts
-€7,201
Other debts
-€14,588
Investment (derived)
-€22,278
Investment in fixed assets (net)
-€22,278
Financing
-€6,240
Current portion of long-term debt
-€6,240
Cash 2025
€950
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €475,915 | €467,129 | -€8,786 | -1.8% |
| Fixed assets | 21/28 | €470,398 | €466,179 | -€4,218 | -0.9% |
| Tangible fixed assets | 22/27 | €293,926 | €289,707 | -€4,218 | -1.4% |
| Land and buildings | 22 | €291,888 | €284,274 | -€7,614 | -2.6% |
| Furniture and vehicles | 24 | €2,038 | €5,433 | +€3,395 | +167% |
| Financial fixed assets | 28 | €176,472 | €176,472 | = | 0.0% |
| Current assets | 29/58 | €5,517 | €950 | -€4,568 | -82.8% |
| Cash at bank and in hand | 54/58 | €5,517 | €950 | -€4,568 | -82.8% |
| Total equity and liabilities | 10/49 | €475,915 | €467,129 | -€8,786 | -1.8% |
| Equity | 10/15 | €202,704 | €244,442 | +€41,738 | +20.6% |
| Contributions | 10/11 | €14,038 | €14,038 | = | 0.0% |
| Capital | 10 | €14,038 | €14,038 | = | 0.0% |
| Issued capital | 100 | €14,038 | €14,038 | = | 0.0% |
| Reserves | 13 | €188,666 | €230,404 | +€41,738 | +22.1% |
| Non-distributable reserves | 130/1 | €1,404 | €1,404 | = | 0.0% |
| Legal reserve | 130 | €1,404 | €1,404 | = | 0.0% |
| Distributable reserves | 133 | €187,262 | €229,000 | +€41,738 | +22.3% |
| Provisions and deferred taxes | 16 | €45,725 | €40,185 | -€5,540 | -12.1% |
| Deferred taxes | 168 | €45,725 | €40,185 | -€5,540 | -12.1% |
| Amounts payable | 17/49 | €227,486 | €182,502 | -€44,984 | -19.8% |
| Amounts payable after more than one year | 17 | €76,108 | €76,108 | = | 0.0% |
| Financial debts | 170/4 | €76,108 | €76,108 | = | 0.0% |
| Amounts payable within one year | 42/48 | €151,377 | €106,393 | -€44,984 | -29.7% |
| Current portion of amounts payable after more than one year | 42 | €25,569 | €19,329 | -€6,240 | -24.4% |
| Trade debts | 44 | €17,620 | €664 | -€16,955 | -96.2% |
| Suppliers | 440/4 | €17,620 | €664 | -€16,955 | -96.2% |
| Taxes, remuneration and social security | 45 | €7,201 | - | -€7,201 | |
| Taxes | 450/3 | €7,201 | - | -€7,201 | |
| Other amounts payable | 47/48 | €100,989 | €86,400 | -€14,588 | -14.4% |
| Non-recurring operating income | 76A | - | €6,543 | +€6,543 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,680 | €26,496 | +€2,816 | +11.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €0 | = | |
| Other operating charges | 640/8 | €1,356 | €1,451 | +€96 | +7.0% |
| Gross operating margin | 9900 | €51,197 | €72,608 | +€21,410 | +41.8% |
| Operating profit (loss) | 9901 | €26,161 | €44,660 | +€18,499 | +70.7% |
| Financial income | 75/76B | €8 | €33 | +€24 | +291% |
| Recurring financial income | 75 | €8 | €33 | +€24 | +291% |
| Financial charges | 65/66B | €6,854 | €8,495 | +€1,641 | +23.9% |
| Recurring financial charges | 65 | €6,854 | €8,495 | +€1,641 | +23.9% |
| Profit (loss) for the period before taxes | 9903 | €19,315 | €36,198 | +€16,883 | +87.4% |
| Transfer from deferred taxes | 780 | €5,540 | €5,540 | = | 0.0% |
| Income taxes | 67/77 | €16,564 | - | -€16,564 | |
| Profit (loss) for the period | 9904 | €8,292 | €41,738 | +€33,446 | +403% |
| Profit (loss) for the period to be appropriated | 9905 | €8,292 | €41,738 | +€33,446 | +403% |
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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 1 November 2026 via checked.be.