CENTURION BENELUX: 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 BENELUX
Largest movements
- Receivables within one year +€104,659
up €104,659 (+299%), from €34,995 to €139,654
of which Trade receivables: +€109,339
- Cash -€25,073
down €25,073 (-48.3%), from €51,913 to €26,840
mainly Receivables within one year (-€104,659) and Other debts (-€44,795)
- Stocks and contracts +€9,559
new in 2025: €9,559
of which Stocks: +€7,826
- Receivables after one year -€2,524
down €2,524 (-6.4%), from €39,164 to €36,640
- Accrued charges and deferred income +€139,583
new in 2025: €139,583
- Other debts -€44,795
no longer reported in 2025 (was €44,795)
- Tax, wage and social debts -€23,648
down €23,648 (-82.4%), from €28,684 to €5,036
of which Taxes: -€21,292
- Trade debts +€17,402
up €17,402 (+629%), from €2,766 to €20,168
- Gross operating margin -€15,619
down €15,619 (-20.9%), from €74,802 to €59,183
- Staff costs -€9,449
down €9,449 (-15.6%), from €60,689 to €51,240
- Financial charges +€3,539
up €3,539 (+970%), from €365 to €3,904
- Other operating charges +€2,190
up €2,190 (+238%), from €919 to €3,109
- Taxes -€1,353
down €1,353 (-39.3%), from €3,445 to €2,092
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 | €136,928 | €226,015 | +€89,087 | +65.1% |
| Fixed assets | 21/28 | €7,350 | €8,850 | +€1,500 | +20.4% |
| Tangible fixed assets | 22/27 | €5,850 | €5,850 | = | 0.0% |
| Other tangible fixed assets | 26 | €5,850 | €5,850 | = | 0.0% |
| Financial fixed assets | 28 | €1,500 | €3,000 | +€1,500 | +100% |
| Current assets | 29/58 | €129,578 | €217,165 | +€87,587 | +67.6% |
| Amounts receivable after more than one year | 29 | €39,164 | €36,640 | -€2,524 | -6.4% |
| Other amounts receivable | 291 | €39,164 | €36,640 | -€2,524 | -6.4% |
| Stocks and contracts in progress | 3 | - | €9,559 | +€9,559 | |
| Stocks | 30/36 | - | €7,826 | +€7,826 | |
| Contracts in progress | 37 | - | €1,733 | +€1,733 | |
| Amounts receivable within one year | 40/41 | €34,995 | €139,654 | +€104,659 | +299% |
| Trade receivables | 40 | €25,201 | €134,540 | +€109,339 | +434% |
| Other amounts receivable | 41 | €9,794 | €5,114 | -€4,680 | -47.8% |
| Cash at bank and in hand | 54/58 | €51,913 | €26,840 | -€25,073 | -48.3% |
| Deferred charges and accrued income | 490/1 | €3,506 | €4,472 | +€966 | +27.6% |
| Total equity and liabilities | 10/49 | €136,928 | €226,015 | +€89,087 | +65.1% |
| Equity | 10/15 | €60,683 | €61,228 | +€545 | +0.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €55,683 | €56,228 | +€545 | +1.0% |
| Distributable reserves | 133 | €55,683 | €56,228 | +€545 | +1.0% |
| Amounts payable | 17/49 | €76,245 | €164,787 | +€88,542 | +116% |
| Amounts payable within one year | 42/48 | €76,245 | €25,204 | -€51,041 | -66.9% |
| Trade debts | 44 | €2,766 | €20,168 | +€17,402 | +629% |
| Suppliers | 440/4 | €2,766 | €20,168 | +€17,402 | +629% |
| Taxes, remuneration and social security | 45 | €28,684 | €5,036 | -€23,648 | -82.4% |
| Taxes | 450/3 | €23,983 | €2,691 | -€21,292 | -88.8% |
| Remuneration and social security | 454/9 | €4,701 | €2,345 | -€2,356 | -50.1% |
| Other amounts payable | 47/48 | €44,795 | - | -€44,795 | |
| Accrued charges and deferred income | 492/3 | - | €139,583 | +€139,583 | |
| Non-recurring operating income | 76A | €751 | - | -€751 | |
| Remuneration, social security and pensions | 62 | €60,689 | €51,240 | -€9,449 | -15.6% |
| Other operating charges | 640/8 | €919 | €3,109 | +€2,190 | +238% |
| Gross operating margin | 9900 | €74,802 | €59,183 | -€15,619 | -20.9% |
| Operating profit (loss) | 9901 | €13,194 | €4,834 | -€8,360 | -63.4% |
| Financial income | 75/76B | €1,487 | €1,707 | +€220 | +14.8% |
| Recurring financial income | 75 | €1,487 | €1,707 | +€220 | +14.8% |
| Financial charges | 65/66B | €365 | €3,904 | +€3,539 | +970% |
| Recurring financial charges | 65 | €365 | €3,904 | +€3,539 | +970% |
| Profit (loss) for the period before taxes | 9903 | €14,316 | €2,637 | -€11,679 | -81.6% |
| Income taxes | 67/77 | €3,445 | €2,092 | -€1,353 | -39.3% |
| Profit (loss) for the period | 9904 | €10,871 | €545 | -€10,326 | -95.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,871 | €545 | -€10,326 | -95.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.