CENTRUM BOUW: 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 BOUW
Largest movements
- Stocks and contracts +€2.3m
up €2.3m (+193%), from €1.2m to €3.5m
- Cash +€266,269
up €266,269 (+965%), from €27,593 to €293,862
mainly Short-term financial debts (+€2.3m) and Other debts (+€689,700)
- Receivables within one year +€56,647
up €56,647 (+156%), from €36,229 to €92,876
of which Trade receivables: +€34,876
- Short-term financial debts +€2.3m
new in 2025: €2.3m
- Other debts +€689,700
up €689,700 (+73.8%), from €935,000 to €1.6m
- Profit (loss) carried forward -€481,521
down €481,521 (-1,708%), from -€28,189 to -€509,710
- Trade debts +€178,041
up €178,041 (+182%), from €98,052 to €276,092
- Advances received -€72,400
down €72,400 (-68.9%), from €105,100 to €32,700
- Gross operating margin -€373,523
down €373,523 (-4,429%), from -€8,433 to -€381,956
- Financial charges +€105,375
up €105,375 (+47,466%), from €222 to €105,597
- Financial income +€6,647
new in 2025: €6,647
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 | €1,259,962 | €3,895,584 | +€2.6m | +209% |
| Current assets | 29/58 | €1,259,962 | €3,895,584 | +€2.6m | +209% |
| Stocks and contracts in progress | 3 | €1,196,141 | €3,508,846 | +€2.3m | +193% |
| Stocks | 30/36 | €1,196,141 | €3,508,846 | +€2.3m | +193% |
| Amounts receivable within one year | 40/41 | €36,229 | €92,876 | +€56,647 | +156% |
| Trade receivables | 40 | - | €34,876 | +€34,876 | |
| Other amounts receivable | 41 | €36,229 | €58,000 | +€21,771 | +60.1% |
| Cash at bank and in hand | 54/58 | €27,593 | €293,862 | +€266,269 | +965% |
| Total equity and liabilities | 10/49 | €1,259,962 | €3,895,584 | +€2.6m | +209% |
| Equity | 10/15 | €121,811 | -€359,710 | -€481,521 | |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,189 | -€509,710 | -€481,521 | -1,708% |
| Amounts payable | 17/49 | €1,138,152 | €4,255,294 | +€3.1m | +274% |
| Amounts payable within one year | 42/48 | €1,138,152 | €4,255,294 | +€3.1m | +274% |
| Financial debts | 43 | - | €2,307,902 | +€2.3m | |
| Credit institutions | 430/8 | - | €2,307,902 | +€2.3m | |
| Trade debts | 44 | €98,052 | €276,092 | +€178,041 | +182% |
| Suppliers | 440/4 | €98,052 | €276,092 | +€178,041 | +182% |
| Advances received on contracts in progress | 46 | €105,100 | €32,700 | -€72,400 | -68.9% |
| Taxes, remuneration and social security | 45 | - | €13,900 | +€13,900 | |
| Taxes | 450/3 | - | €13,900 | +€13,900 | |
| Other amounts payable | 47/48 | €935,000 | €1,624,700 | +€689,700 | +73.8% |
| Other operating charges | 640/8 | €1,296 | €615 | -€680 | -52.5% |
| Gross operating margin | 9900 | -€8,433 | -€381,956 | -€373,523 | -4,429% |
| Operating profit (loss) | 9901 | -€9,729 | -€382,572 | -€372,843 | -3,832% |
| Financial income | 75/76B | - | €6,647 | +€6,647 | |
| Recurring financial income | 75 | - | €6,647 | +€6,647 | |
| Financial charges | 65/66B | €222 | €105,597 | +€105,375 | +47,466% |
| Recurring financial charges | 65 | €222 | €105,597 | +€105,375 | +47,466% |
| Profit (loss) for the period before taxes | 9903 | -€9,951 | -€481,521 | -€471,570 | -4,739% |
| Profit (loss) for the period | 9904 | -€9,951 | -€481,521 | -€471,570 | -4,739% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,951 | -€481,521 | -€471,570 | -4,739% |
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 17 October 2026 via checked.be.