CENTURION: 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.
CENTURION
Largest movements
- Cash +€16,720
up €16,720 (+15.5%), from €107,769 to €124,489
mainly Trade debts (+€17,536) and Receivables within one year (+€1,708)
- Receivables within one year -€1,708
down €1,708 (-12.5%), from €13,689 to €11,981
of which Trade receivables: -€1,948
- Trade debts +€17,536
up €17,536 (+58.2%), from €30,122 to €47,658
- Other debts -€3,580
down €3,580 (-40.6%), from €8,810 to €5,230
- Profit (loss) carried forward +€1,559
up €1,559 (+2.6%), from €60,725 to €62,284
- Gross operating margin +€7,337
up €7,337 (+531.0%), from €1,382 to €8,718
- Other operating charges +€3,758
up €3,758 (+432.2%), from €869 to €4,627
- Taxes +€1,645
up €1,645 (+198.6%), from €828 to €2,472
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.
Cash bridge derived
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 | €121,807 | €136,470 | +€14,663 | +12.0% |
| Current assets | 29/58 | €121,807 | €136,470 | +€14,663 | +12.0% |
| Amounts receivable within one year | 40/41 | €13,689 | €11,981 | -€1,708 | -12.5% |
| Trade receivables | 40 | €13,564 | €11,616 | -€1,948 | -14.4% |
| Other amounts receivable | 41 | €125 | €365 | +€241 | +192.8% |
| Cash at bank and in hand | 54/58 | €107,769 | €124,489 | +€16,720 | +15.5% |
| Deferred charges and accrued income | 490/1 | €349 | - | -€349 | |
| Total equity and liabilities | 10/49 | €121,807 | €136,470 | +€14,663 | +12.0% |
| Equity | 10/15 | €74,985 | €76,544 | +€1,559 | +2.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | - | -€12,400 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €60,725 | €62,284 | +€1,559 | +2.6% |
| Amounts payable | 17/49 | €46,823 | €59,927 | +€13,104 | +28.0% |
| Amounts payable within one year | 42/48 | €46,823 | €59,927 | +€13,104 | +28.0% |
| Trade debts | 44 | €30,122 | €47,658 | +€17,536 | +58.2% |
| Suppliers | 440/4 | €30,122 | €47,658 | +€17,536 | +58.2% |
| Taxes, remuneration and social security | 45 | €7,891 | €7,039 | -€853 | -10.8% |
| Taxes | 450/3 | €6,276 | €3,630 | -€2,645 | -42.2% |
| Remuneration and social security | 454/9 | €1,616 | €3,408 | +€1,793 | +111.0% |
| Other amounts payable | 47/48 | €8,810 | €5,230 | -€3,580 | -40.6% |
| Other operating charges | 640/8 | €869 | €4,627 | +€3,758 | +432.2% |
| Gross operating margin | 9900 | €1,382 | €8,718 | +€7,337 | +531.0% |
| Operating profit (loss) | 9901 | €512 | €4,091 | +€3,579 | +698.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €116 | €60 | -€56 | -48.1% |
| Recurring financial charges | 65 | €116 | €60 | -€56 | -48.1% |
| Profit (loss) for the period before taxes | 9903 | €397 | €4,031 | +€3,635 | +916.3% |
| Income taxes | 67/77 | €828 | €2,472 | +€1,645 | +198.6% |
| Profit (loss) for the period | 9904 | -€431 | €1,559 | +€1,990 | |
| Profit (loss) for the period to be appropriated | 9905 | -€431 | €1,559 | +€1,990 |
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 9 October 2026 via checked.be.