CENTURIA BEHEER B.V.: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
CENTURIA BEHEER B.V.
Largest movements
- Financial fixed assets -€428,400
down €428,400 (-58.0%), from €738,400 to €310,000
- Receivables within one year -€51,382
down €51,382 (-59.0%), from €87,054 to €35,673
- Cash -€32,452
down €32,452 (-15.3%), from €212,513 to €180,062
mainly Contributions, distributions and other (-€557,500)
- Reserves -€552,355
down €552,355 (-54.3%), from €1.0m to €465,464
- Other debts +€38,977
new in 2025: €38,977
- Financial income -€8,498
down €8,498 (-35.3%), from €24,063 to €15,565
- Taxes -€2,855
down €2,855 (-52.6%), from €5,430 to €2,575
- Gross operating margin -€848
down €848 (-15.7%), from -€5,392 to -€6,241
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,037,968 | €525,734 | -€512,234 | -49.3% |
| Fixed assets | 21/28 | €738,400 | €310,000 | -€428,400 | -58.0% |
| Financial fixed assets | 28 | €738,400 | €310,000 | -€428,400 | -58.0% |
| Current assets | 29/58 | €299,568 | €215,734 | -€83,834 | -28.0% |
| Amounts receivable within one year | 40/41 | €87,054 | €35,673 | -€51,382 | -59.0% |
| Other amounts receivable | 41 | €87,054 | €35,673 | -€51,382 | -59.0% |
| Cash at bank and in hand | 54/58 | €212,513 | €180,062 | -€32,452 | -15.3% |
| Total equity and liabilities | 10/49 | €1,037,968 | €525,734 | -€512,234 | -49.3% |
| Equity | 10/15 | €1,036,419 | €484,064 | -€552,355 | -53.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,017,819 | €465,464 | -€552,355 | -54.3% |
| Distributable reserves | 133 | €1,017,819 | €465,464 | -€552,355 | -54.3% |
| Amounts payable | 17/49 | €1,549 | €41,670 | +€40,121 | +2,590% |
| Amounts payable within one year | 42/48 | €1,430 | €41,552 | +€40,122 | +2,805% |
| Taxes, remuneration and social security | 45 | €1,430 | €2,575 | +€1,145 | +80.0% |
| Taxes | 450/3 | €1,430 | €2,575 | +€1,145 | +80.0% |
| Other amounts payable | 47/48 | - | €38,977 | +€38,977 | |
| Accrued charges and deferred income | 492/3 | €119 | €119 | -€0 | -0.2% |
| Other operating charges | 640/8 | €179 | €179 | = | 0.0% |
| Gross operating margin | 9900 | -€5,392 | -€6,241 | -€848 | -15.7% |
| Operating profit (loss) | 9901 | -€5,571 | -€6,420 | -€848 | -15.2% |
| Financial income | 75/76B | €24,063 | €15,565 | -€8,498 | -35.3% |
| Recurring financial income | 75 | €24,063 | €15,565 | -€8,498 | -35.3% |
| Financial charges | 65/66B | €1,425 | €1,425 | -€0 | 0.0% |
| Recurring financial charges | 65 | €1,425 | €1,425 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €17,066 | €7,720 | -€9,346 | -54.8% |
| Income taxes | 67/77 | €5,430 | €2,575 | -€2,855 | -52.6% |
| Profit (loss) for the period | 9904 | €11,636 | €5,145 | -€6,491 | -55.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,636 | €5,145 | -€6,491 | -55.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.