CENTURY DESIGNS: 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.
CENTURY DESIGNS
Largest movements
- Tangible fixed assets -€81,399
down €81,399 (-7.9%), from €1.0m to €949,455
of which Land and buildings: -€71,129
- Cash +€56,943
up €56,943 (+713%), from €7,991 to €64,934
mainly Net result for the year (+€265,804) and Depreciation (+€43,294)
- Debts after one year -€301,807
down €301,807 (-66.4%), from €454,320 to €152,513
- Reserves +€213,274
up €213,274 (+74.9%), from €284,825 to €498,099
of which Distributable reserves: +€221,783
- Profit (loss) carried forward +€52,530
no longer reported in 2025 (was -€52,530)
- Other debts +€13,757
new in 2025: €13,757
- Gross operating margin +€326,827
up €326,827, from -€3,403 to €323,423
- Financial charges -€11,000
down €11,000 (-52.1%), from €21,114 to €10,114
- Taxes -€7,420
down €7,420 (-79.7%), from €9,314 to €1,894
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 | €1,040,410 | €1,015,108 | -€25,302 | -2.4% |
| Fixed assets | 21/28 | €1,030,853 | €949,455 | -€81,399 | -7.9% |
| Tangible fixed assets | 22/27 | €1,030,853 | €949,455 | -€81,399 | -7.9% |
| Land and buildings | 22 | €1,003,982 | €932,853 | -€71,129 | -7.1% |
| Plant, machinery and equipment | 23 | €25,566 | €16,060 | -€9,506 | -37.2% |
| Furniture and vehicles | 24 | €1,305 | €541 | -€764 | -58.5% |
| Current assets | 29/58 | €9,557 | €65,654 | +€56,097 | +587% |
| Amounts receivable within one year | 40/41 | €1,566 | €719 | -€846 | -54.1% |
| Trade receivables | 40 | €1,221 | €457 | -€764 | -62.5% |
| Other amounts receivable | 41 | €345 | €262 | -€83 | -24.1% |
| Cash at bank and in hand | 54/58 | €7,991 | €64,934 | +€56,943 | +713% |
| Total equity and liabilities | 10/49 | €1,040,410 | €1,015,108 | -€25,302 | -2.4% |
| Equity | 10/15 | €505,295 | €771,099 | +€265,804 | +52.6% |
| Contributions | 10/11 | €273,000 | €273,000 | = | 0.0% |
| Reserves | 13 | €284,825 | €498,099 | +€213,274 | +74.9% |
| Tax-exempt reserves | 132 | €238,525 | €230,016 | -€8,510 | -3.6% |
| Distributable reserves | 133 | €46,300 | €268,083 | +€221,783 | +479% |
| Profit (loss) carried forward | 14 | -€52,530 | - | +€52,530 | |
| Provisions and deferred taxes | 16 | €79,509 | €76,672 | -€2,837 | -3.6% |
| Deferred taxes | 168 | €79,509 | €76,672 | -€2,837 | -3.6% |
| Amounts payable | 17/49 | €455,606 | €167,337 | -€288,269 | -63.3% |
| Amounts payable after more than one year | 17 | €454,320 | €152,513 | -€301,807 | -66.4% |
| Financial debts | 170/4 | €454,320 | €152,513 | -€301,807 | -66.4% |
| Amounts payable within one year | 42/48 | €1,286 | €14,824 | +€13,538 | +1,053% |
| Trade debts | 44 | €1,286 | €1,067 | -€219 | -17.0% |
| Suppliers | 440/4 | €1,286 | €1,067 | -€219 | -17.0% |
| Other amounts payable | 47/48 | - | €13,757 | +€13,757 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,510 | €43,294 | -€215 | -0.5% |
| Other operating charges | 640/8 | €7,564 | €5,154 | -€2,410 | -31.9% |
| Gross operating margin | 9900 | -€3,403 | €323,423 | +€326,827 | |
| Operating profit (loss) | 9901 | -€54,477 | €274,975 | +€329,452 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €21,114 | €10,114 | -€11,000 | -52.1% |
| Recurring financial charges | 65 | €21,114 | €10,114 | -€11,000 | -52.1% |
| Profit (loss) for the period before taxes | 9903 | -€75,590 | €264,861 | +€340,451 | |
| Transfer from deferred taxes | 780 | €2,837 | €2,837 | = | 0.0% |
| Income taxes | 67/77 | €9,314 | €1,894 | -€7,420 | -79.7% |
| Profit (loss) for the period | 9904 | -€82,067 | €265,804 | +€347,871 | |
| Transfer from tax-exempt reserves | 789 | €8,510 | €8,510 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€73,558 | €274,314 | +€347,871 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.