Centrum Vizit: 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 Vizit
Largest movements
- Cash -€16,237
down €16,237 (-70.0%), from €23,196 to €6,958
mainly Debts after one year (-€7,527) and Receivables within one year (-€5,897)
- Receivables within one year +€5,897
up €5,897 (+45.7%), from €12,901 to €18,799
of which Other amounts receivable: +€5,858
- Debts after one year -€7,527
down €7,527 (-46.8%), from €16,070 to €8,542
- Reserves -€1,615
down €1,615 (-15.9%), from €10,141 to €8,526
- Trade debts -€1,040
down €1,040 (-89.4%), from €1,164 to €124
- Gross operating margin +€12,717
up €12,717 (+87.5%), from -€14,529 to -€1,812
- Other operating charges -€628
no longer reported in 2025 (was €628)
- Financial income +€300
up €300 (+65.8%), from €455 to €755
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 | €36,097 | €25,757 | -€10,340 | -28.6% |
| Current assets | 29/58 | €36,097 | €25,757 | -€10,340 | -28.6% |
| Amounts receivable within one year | 40/41 | €12,901 | €18,799 | +€5,897 | +45.7% |
| Trade receivables | 40 | €1,251 | €1,290 | +€39 | +3.1% |
| Other amounts receivable | 41 | €11,650 | €17,508 | +€5,858 | +50.3% |
| Cash at bank and in hand | 54/58 | €23,196 | €6,958 | -€16,237 | -70.0% |
| Total equity and liabilities | 10/49 | €36,097 | €25,757 | -€10,340 | -28.6% |
| Equity | 10/15 | €11,141 | €9,526 | -€1,615 | -14.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €10,141 | €8,526 | -€1,615 | -15.9% |
| Distributable reserves | 133 | €10,141 | €8,526 | -€1,615 | -15.9% |
| Amounts payable | 17/49 | €24,956 | €16,231 | -€8,725 | -35.0% |
| Amounts payable after more than one year | 17 | €16,070 | €8,542 | -€7,527 | -46.8% |
| Financial debts | 170/4 | €16,070 | €8,542 | -€7,527 | -46.8% |
| Amounts payable within one year | 42/48 | €8,887 | €7,689 | -€1,198 | -13.5% |
| Current portion of amounts payable after more than one year | 42 | €7,396 | €7,527 | +€132 | +1.8% |
| Trade debts | 44 | €1,164 | €124 | -€1,040 | -89.4% |
| Suppliers | 440/4 | €1,164 | €124 | -€1,040 | -89.4% |
| Taxes, remuneration and social security | 45 | €327 | €37 | -€289 | -88.5% |
| Taxes | 450/3 | €327 | €37 | -€289 | -88.5% |
| Other operating charges | 640/8 | €628 | - | -€628 | |
| Gross operating margin | 9900 | -€14,529 | -€1,812 | +€12,717 | +87.5% |
| Operating profit (loss) | 9901 | -€15,157 | -€1,812 | +€13,345 | +88.0% |
| Financial income | 75/76B | €455 | €755 | +€300 | +65.8% |
| Recurring financial income | 75 | €455 | €755 | +€300 | +65.8% |
| Financial charges | 65/66B | €682 | €558 | -€125 | -18.3% |
| Recurring financial charges | 65 | €682 | €558 | -€125 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | -€15,384 | -€1,615 | +€13,770 | +89.5% |
| Profit (loss) for the period | 9904 | -€15,384 | -€1,615 | +€13,770 | +89.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,384 | -€1,615 | +€13,770 | +89.5% |
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.