CENTUM INTERIORS: 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.
CENTUM INTERIORS
Largest movements
- Cash -€127,768
down €127,768 (-80.9%), from €157,988 to €30,220
mainly Receivables within one year (-€117,076) and Contributions, distributions and other (-€116,084)
- Receivables within one year +€117,076
up €117,076 (+34.9%), from €335,876 to €452,952
of which Other amounts receivable: +€67,076
- Deferred charges and accrued income +€11,105
new in 2025: €11,105
- Tangible fixed assets -€6,093
down €6,093 (-23.2%), from €26,229 to €20,137
of which Furniture and vehicles: -€5,750
- Tax, wage and social debts +€20,493
up €20,493 (+854%), from €2,400 to €22,893
- Other debts -€17,864
down €17,864 (-56.1%), from €31,834 to €13,969
- Reserves -€8,709
down €8,709 (-1.8%), from €479,559 to €470,850
- Gross operating margin +€39,366
up €39,366 (+37.0%), from €106,527 to €145,894
- Taxes +€16,481
up €16,481 (+58.0%), from €28,437 to €44,918
- Financial income +€11,918
up €11,918 (+873%), from €1,365 to €13,283
- Depreciation +€2,545
up €2,545 (+71.7%), from €3,547 to €6,093
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 | €520,093 | €514,414 | -€5,679 | -1.1% |
| Fixed assets | 21/28 | €26,229 | €20,137 | -€6,093 | -23.2% |
| Tangible fixed assets | 22/27 | €26,229 | €20,137 | -€6,093 | -23.2% |
| Plant, machinery and equipment | 23 | €686 | €343 | -€343 | -50.0% |
| Furniture and vehicles | 24 | €25,543 | €19,794 | -€5,750 | -22.5% |
| Current assets | 29/58 | €493,864 | €494,277 | +€413 | +0.1% |
| Amounts receivable within one year | 40/41 | €335,876 | €452,952 | +€117,076 | +34.9% |
| Trade receivables | 40 | - | €50,000 | +€50,000 | |
| Other amounts receivable | 41 | €335,876 | €402,952 | +€67,076 | +20.0% |
| Cash at bank and in hand | 54/58 | €157,988 | €30,220 | -€127,768 | -80.9% |
| Deferred charges and accrued income | 490/1 | - | €11,105 | +€11,105 | |
| Total equity and liabilities | 10/49 | €520,093 | €514,414 | -€5,679 | -1.1% |
| Equity | 10/15 | €485,859 | €477,150 | -€8,709 | -1.8% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €479,559 | €470,850 | -€8,709 | -1.8% |
| Distributable reserves | 133 | €479,559 | €470,850 | -€8,709 | -1.8% |
| Amounts payable | 17/49 | €34,234 | €37,263 | +€3,029 | +8.8% |
| Amounts payable within one year | 42/48 | €34,234 | €37,263 | +€3,029 | +8.8% |
| Trade debts | 44 | - | €401 | +€401 | |
| Suppliers | 440/4 | - | €401 | +€401 | |
| Taxes, remuneration and social security | 45 | €2,400 | €22,893 | +€20,493 | +854% |
| Taxes | 450/3 | €2,400 | €22,893 | +€20,493 | +854% |
| Other amounts payable | 47/48 | €31,834 | €13,969 | -€17,864 | -56.1% |
| Non-recurring operating income | 76A | €1,719 | - | -€1,719 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,547 | €6,093 | +€2,545 | +71.7% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €106,527 | €145,894 | +€39,366 | +37.0% |
| Operating profit (loss) | 9901 | €102,475 | €139,281 | +€36,807 | +35.9% |
| Financial income | 75/76B | €1,365 | €13,283 | +€11,918 | +873% |
| Recurring financial income | 75 | €1,365 | €13,283 | +€11,918 | +873% |
| Financial charges | 65/66B | €180 | €272 | +€92 | +51.2% |
| Recurring financial charges | 65 | €180 | €272 | +€92 | +51.2% |
| Profit (loss) for the period before taxes | 9903 | €103,660 | €152,293 | +€48,633 | +46.9% |
| Income taxes | 67/77 | €28,437 | €44,918 | +€16,481 | +58.0% |
| Profit (loss) for the period | 9904 | €75,223 | €107,375 | +€32,152 | +42.7% |
| Profit (loss) for the period to be appropriated | 9905 | €75,223 | €107,375 | +€32,152 | +42.7% |
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.