Centrum15: 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.
Centrum15
Largest movements
- Stocks and contracts -€14,060
down €14,060 (-37.8%), from €37,150 to €23,090
- Cash +€12,908
up €12,908 (+129%), from €9,989 to €22,897
mainly Stocks and contracts (+€14,060) and Net result for the year (+€592)
- Receivables within one year +€1,571
up €1,571 (+10.0%), from €15,750 to €17,321
of which Trade receivables: +€1,571
No liability line moved by more than 1% of the balance sheet total.
- Financial charges -€707
down €707 (-80.4%), from €879 to €172
- Gross operating margin -€238
down €238 (-10.0%), from €2,385 to €2,147
- Taxes +€216
up €216 (+260%), from €83 to €299
- Depreciation -€138
down €138 (-20.4%), from €678 to €540
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 | €70,092 | €69,971 | -€121 | -0.2% |
| Fixed assets | 21/28 | €7,203 | €6,663 | -€540 | -7.5% |
| Tangible fixed assets | 22/27 | €603 | €63 | -€540 | -89.6% |
| Other tangible fixed assets | 26 | €603 | €63 | -€540 | -89.6% |
| Financial fixed assets | 28 | €6,600 | €6,600 | = | 0.0% |
| Current assets | 29/58 | €62,889 | €63,308 | +€419 | +0.7% |
| Stocks and contracts in progress | 3 | €37,150 | €23,090 | -€14,060 | -37.8% |
| Stocks | 30/36 | €37,150 | €23,090 | -€14,060 | -37.8% |
| Amounts receivable within one year | 40/41 | €15,750 | €17,321 | +€1,571 | +10.0% |
| Trade receivables | 40 | €1,806 | €3,377 | +€1,571 | +87.0% |
| Other amounts receivable | 41 | €13,944 | €13,944 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,989 | €22,897 | +€12,908 | +129% |
| Total equity and liabilities | 10/49 | €70,092 | €69,971 | -€121 | -0.2% |
| Equity | 10/15 | €68,019 | €68,611 | +€592 | +0.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €49,469 | €50,061 | +€592 | +1.2% |
| Distributable reserves | 133 | €49,469 | €50,061 | +€592 | +1.2% |
| Amounts payable | 17/49 | €2,073 | €1,360 | -€713 | -34.4% |
| Amounts payable within one year | 42/48 | €2,073 | €1,360 | -€713 | -34.4% |
| Trade debts | 44 | €363 | - | -€363 | |
| Suppliers | 440/4 | €363 | - | -€363 | |
| Taxes, remuneration and social security | 45 | €1,710 | €1,360 | -€350 | -20.5% |
| Taxes | 450/3 | - | €1,360 | +€1,360 | |
| Remuneration and social security | 454/9 | €1,710 | - | -€1,710 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €678 | €540 | -€138 | -20.4% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €2,385 | €2,147 | -€238 | -10.0% |
| Operating profit (loss) | 9901 | €1,179 | €1,063 | -€116 | -9.8% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €879 | €172 | -€707 | -80.4% |
| Recurring financial charges | 65 | €879 | €172 | -€707 | -80.4% |
| Profit (loss) for the period before taxes | 9903 | €305 | €891 | +€586 | +192% |
| Income taxes | 67/77 | €83 | €299 | +€216 | +260% |
| Profit (loss) for the period | 9904 | €222 | €592 | +€370 | +167% |
| Profit (loss) for the period to be appropriated | 9905 | €222 | €592 | +€370 | +167% |
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 24 October 2026 via checked.be.