CENTUM TECHNOLOGIES ET SOLUTIONS: 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 TECHNOLOGIES ET SOLUTIONS
Largest movements
- Receivables within one year +€299,264
up €299,264 (+46.1%), from €649,538 to €948,802
of which Trade receivables: +€289,694
- Cash -€140,916
down €140,916 (-70.6%), from €199,622 to €58,706
mainly Receivables within one year (-€299,264) and Tax, wage and social debts (-€47,863)
- Trade debts +€165,049
up €165,049 (+34.0%), from €485,133 to €650,182
- Tax, wage and social debts -€47,863
down €47,863 (-16.3%), from €293,287 to €245,424
of which Remuneration and social security: -€50,496
- Profit (loss) carried forward +€37,943
up €37,943 (+53.4%), from €71,056 to €108,998
- Staff costs -€205,185
down €205,185 (-13.9%), from €1.5m to €1.3m
- Gross operating margin -€139,252
down €139,252 (-9.1%), from €1.5m to €1.4m
- Taxes +€21,496
up €21,496 (+81.4%), from €26,398 to €47,894
- Financial charges -€17,519
down €17,519 (-50.0%), from €35,038 to €17,520
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €859,475 | €1,016,702 | +€157,227 | +18.3% |
| Fixed assets | 21/28 | €112 | €112 | = | 0.0% |
| Financial fixed assets | 28 | €112 | €112 | = | 0.0% |
| Current assets | 29/58 | €859,363 | €1,016,590 | +€157,227 | +18.3% |
| Stocks and contracts in progress | 3 | €3,043 | - | -€3,043 | |
| Stocks | 30/36 | €3,043 | - | -€3,043 | |
| Amounts receivable within one year | 40/41 | €649,538 | €948,802 | +€299,264 | +46.1% |
| Trade receivables | 40 | €649,538 | €939,232 | +€289,694 | +44.6% |
| Other amounts receivable | 41 | - | €9,570 | +€9,570 | |
| Cash at bank and in hand | 54/58 | €199,622 | €58,706 | -€140,916 | -70.6% |
| Deferred charges and accrued income | 490/1 | €7,160 | €9,082 | +€1,922 | +26.8% |
| Total equity and liabilities | 10/49 | €859,475 | €1,016,702 | +€157,227 | +18.3% |
| Equity | 10/15 | €81,056 | €118,998 | +€37,943 | +46.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,056 | €108,998 | +€37,943 | +53.4% |
| Amounts payable | 17/49 | €778,420 | €897,704 | +€119,285 | +15.3% |
| Amounts payable within one year | 42/48 | €778,420 | €895,606 | +€117,187 | +15.1% |
| Trade debts | 44 | €485,133 | €650,182 | +€165,049 | +34.0% |
| Suppliers | 440/4 | €485,133 | €650,182 | +€165,049 | +34.0% |
| Taxes, remuneration and social security | 45 | €293,287 | €245,424 | -€47,863 | -16.3% |
| Taxes | 450/3 | €89,652 | €92,285 | +€2,633 | +2.9% |
| Remuneration and social security | 454/9 | €203,635 | €153,139 | -€50,496 | -24.8% |
| Accrued charges and deferred income | 492/3 | - | €2,098 | +€2,098 | |
| Remuneration, social security and pensions | 62 | €1,480,022 | €1,274,837 | -€205,185 | -13.9% |
| Other operating charges | 640/8 | €10,955 | €4,482 | -€6,473 | -59.1% |
| Gross operating margin | 9900 | €1,521,926 | €1,382,674 | -€139,252 | -9.1% |
| Operating profit (loss) | 9901 | €30,950 | €103,356 | +€72,406 | +234% |
| Financial income | 75/76B | €2 | €0 | -€2 | -99.5% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -99.5% |
| Financial charges | 65/66B | €35,038 | €17,520 | -€17,519 | -50.0% |
| Recurring financial charges | 65 | €35,038 | €17,520 | -€17,519 | -50.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,086 | €85,836 | +€89,923 | |
| Income taxes | 67/77 | €26,398 | €47,894 | +€21,496 | +81.4% |
| Profit (loss) for the period | 9904 | -€30,484 | €37,943 | +€68,427 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,484 | €37,943 | +€68,427 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.