CENTRUM: 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.
CENTRUM
Largest movements
- Cash +€45,638
up €45,638 (+24.7%), from €184,508 to €230,146
mainly Net result for the year (+€99,233) and Depreciation (+€24,781)
- Receivables within one year +€25,223
up €25,223 (+80.4%), from €31,357 to €56,580
- Tangible fixed assets -€24,781
down €24,781 (-31.3%), from €79,113 to €54,332
of which Furniture and vehicles: -€24,342
- Reserves +€99,233
up €99,233 (+65.2%), from €152,257 to €251,490
of which Distributable reserves: +€99,233
- Other debts -€54,853
down €54,853 (-75.2%), from €72,947 to €18,094
- Tax, wage and social debts +€8,574
up €8,574 (+27.7%), from €30,939 to €39,514
of which Taxes: +€8,376
- Gross operating margin +€47,538
up €47,538 (+39.4%), from €120,508 to €168,046
- Taxes +€12,812
up €12,812 (+41.0%), from €31,243 to €44,055
- Financial income -€9,254
down €9,254 (-61.3%), from €15,108 to €5,854
- Staff costs +€2,576
new in 2025: €2,576
- Other operating charges -€2,454
down €2,454 (-48.7%), from €5,036 to €2,583
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 | €358,176 | €410,019 | +€51,843 | +14.5% |
| Fixed assets | 21/28 | €100,653 | €75,872 | -€24,781 | -24.6% |
| Tangible fixed assets | 22/27 | €79,113 | €54,332 | -€24,781 | -31.3% |
| Plant, machinery and equipment | 23 | €1,345 | €906 | -€439 | -32.6% |
| Furniture and vehicles | 24 | €77,768 | €53,426 | -€24,342 | -31.3% |
| Financial fixed assets | 28 | €21,540 | €21,540 | = | 0.0% |
| Current assets | 29/58 | €257,523 | €334,147 | +€76,624 | +29.8% |
| Stocks and contracts in progress | 3 | €32,197 | €34,337 | +€2,140 | +6.6% |
| Stocks | 30/36 | €32,197 | €34,337 | +€2,140 | +6.6% |
| Amounts receivable within one year | 40/41 | €31,357 | €56,580 | +€25,223 | +80.4% |
| Trade receivables | 40 | €31,357 | €56,580 | +€25,223 | +80.4% |
| Current investments | 50/53 | €9,460 | €10,708 | +€1,247 | +13.2% |
| Cash at bank and in hand | 54/58 | €184,508 | €230,146 | +€45,638 | +24.7% |
| Deferred charges and accrued income | 490/1 | - | €2,377 | +€2,377 | |
| Total equity and liabilities | 10/49 | €358,176 | €410,019 | +€51,843 | +14.5% |
| Equity | 10/15 | €170,947 | €270,180 | +€99,233 | +58.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €152,257 | €251,490 | +€99,233 | +65.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €150,397 | €249,630 | +€99,233 | +66.0% |
| Profit (loss) carried forward | 14 | €90 | €90 | = | 0.0% |
| Amounts payable | 17/49 | €187,229 | €139,839 | -€47,390 | -25.3% |
| Amounts payable within one year | 42/48 | €187,229 | €139,839 | -€47,390 | -25.3% |
| Trade debts | 44 | €83,343 | €82,232 | -€1,111 | -1.3% |
| Suppliers | 440/4 | €83,343 | €82,232 | -€1,111 | -1.3% |
| Taxes, remuneration and social security | 45 | €30,939 | €39,514 | +€8,574 | +27.7% |
| Taxes | 450/3 | €29,049 | €37,426 | +€8,376 | +28.8% |
| Remuneration and social security | 454/9 | €1,890 | €2,088 | +€198 | +10.5% |
| Other amounts payable | 47/48 | €72,947 | €18,094 | -€54,853 | -75.2% |
| Remuneration, social security and pensions | 62 | - | €2,576 | +€2,576 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,781 | €24,781 | = | 0.0% |
| Other operating charges | 640/8 | €5,036 | €2,583 | -€2,454 | -48.7% |
| Gross operating margin | 9900 | €120,508 | €168,046 | +€47,538 | +39.4% |
| Operating profit (loss) | 9901 | €90,691 | €138,106 | +€47,415 | +52.3% |
| Financial income | 75/76B | €15,108 | €5,854 | -€9,254 | -61.3% |
| Recurring financial income | 75 | €15,108 | €5,854 | -€9,254 | -61.3% |
| Financial charges | 65/66B | €1,253 | €671 | -€581 | -46.4% |
| Recurring financial charges | 65 | €1,253 | €671 | -€581 | -46.4% |
| Profit (loss) for the period before taxes | 9903 | €104,546 | €143,288 | +€38,742 | +37.1% |
| Income taxes | 67/77 | €31,243 | €44,055 | +€12,812 | +41.0% |
| Profit (loss) for the period | 9904 | €73,303 | €99,233 | +€25,931 | +35.4% |
| Profit (loss) for the period to be appropriated | 9905 | €73,303 | €99,233 | +€25,931 | +35.4% |
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 11 October 2026 via checked.be.