CNTR Diest: 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.
What changed
CNTR Diest
NACE 68.122, Development of non-residential building projects
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€117,409
2024 · €54,368-€171,777
Equity
€996,575
2024 · €1.1m-€117,409
Cash
€2,785
2024 · €3,137-€352
Balance sheet total
€4.2m
2024 · €4.5m-€285,489
Largest movements
Assets
- Tangible fixed assets -€210,462
down €210,462 (-5.0%), from €4.2m to €4.0m
- Deferred charges and accrued income -€146,874
down €146,874 (-83.3%), from €176,349 to €29,475
- Receivables within one year +€72,199
up €72,199 (+114%), from €63,220 to €135,419
of which Trade receivables: +€61,969
Equity and liabilities
- Debts after one year -€145,306
down €145,306 (-19.1%), from €760,320 to €615,015
- Profit (loss) carried forward -€117,409
down €117,409, from €76,593 to -€40,815
- Other debts -€98,973
down €98,973 (-96.0%), from €103,089 to €4,116
- Trade debts +€60,899
up €60,899 (+68.6%), from €88,748 to €149,647
Income statement
- Goods and materials +€227,284
new in 2025: €227,284
- Financial charges -€55,000
down €55,000 (-28.0%), from €196,446 to €141,445
- Other operating charges +€49,851
up €49,851 (+81.8%), from €60,949 to €110,799
- Taxes -€20,639
down €20,639 (-100%), from €20,639 to €0
- Turnover +€18,745
up €18,745 (+3.6%), from €517,911 to €536,655
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.
Result 2024
€54,368
Turnover
+€18,745
Other operating income
+€1,882
Goods and materials
-€227,284
Services and other goods
+€9,116
Other operating charges
-€49,851
Financial income
-€25
Financial charges
+€55,000
Taxes
+€20,639
Result 2025
-€117,409
raises the resultlowers the result
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.
From operations
+€144,953
Investment
€0
Financing
-€145,306
Cash 2024
€3,137
From operations (derived)
+€144,953
Net result for the year
-€117,409
Depreciation
+€210,462
Receivables within one year
-€72,199
Deferred charges and accrued income
+€146,874
Trade debts
+€60,899
Tax, wage and social debts
+€38,387
Other debts
-€98,973
Accrued charges and deferred income
-€23,088
Financing
-€145,306
Debts after one year
-€145,306
Current portion of long-term debt
-€0
Cash 2025
€2,785
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,488,214 | €4,202,725 | -€285,489 | -6.4% |
| Fixed assets | 21/28 | €4,245,507 | €4,035,046 | -€210,462 | -5.0% |
| Tangible fixed assets | 22/27 | €4,245,507 | €4,035,046 | -€210,462 | -5.0% |
| Land and buildings | 22 | €4,245,507 | €4,035,046 | -€210,462 | -5.0% |
| Current assets | 29/58 | €242,707 | €167,679 | -€75,027 | -30.9% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €63,220 | €135,419 | +€72,199 | +114% |
| Trade receivables | 40 | €59,946 | €121,914 | +€61,969 | +103% |
| Other amounts receivable | 41 | €3,274 | €13,505 | +€10,230 | +312% |
| Cash at bank and in hand | 54/58 | €3,137 | €2,785 | -€352 | -11.2% |
| Deferred charges and accrued income | 490/1 | €176,349 | €29,475 | -€146,874 | -83.3% |
| Total equity and liabilities | 10/49 | €4,488,214 | €4,202,725 | -€285,489 | -6.4% |
| Equity | 10/15 | €1,113,984 | €996,575 | -€117,409 | -10.5% |
| Contributions | 10/11 | €1,033,360 | €1,033,360 | = | 0.0% |
| Reserves | 13 | €4,031 | €4,031 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,031 | €4,031 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,031 | €4,031 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,593 | -€40,815 | -€117,409 | |
| Amounts payable | 17/49 | €3,374,230 | €3,206,150 | -€168,080 | -5.0% |
| Amounts payable after more than one year | 17 | €760,320 | €615,015 | -€145,306 | -19.1% |
| Financial debts | 170/4 | €760,320 | €615,015 | -€145,306 | -19.1% |
| Subordinated loans | 170 | €469,709 | €469,709 | = | 0.0% |
| Other loans | 174 | €290,611 | €145,306 | -€145,306 | -50.0% |
| Amounts payable within one year | 42/48 | €2,531,534 | €2,531,847 | +€313 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €145,306 | €145,306 | -€0 | 0.0% |
| Financial debts | 43 | €2,170,000 | €2,170,000 | = | 0.0% |
| Credit institutions | 430/8 | €2,170,000 | €2,170,000 | = | 0.0% |
| Trade debts | 44 | €88,748 | €149,647 | +€60,899 | +68.6% |
| Suppliers | 440/4 | €88,748 | €149,647 | +€60,899 | +68.6% |
| Taxes, remuneration and social security | 45 | €24,391 | €62,778 | +€38,387 | +157% |
| Taxes | 450/3 | €24,391 | €62,778 | +€38,387 | +157% |
| Other amounts payable | 47/48 | €103,089 | €4,116 | -€98,973 | -96.0% |
| Accrued charges and deferred income | 492/3 | €82,377 | €59,288 | -€23,088 | -28.0% |
| Operating income | 70/76A | €577,856 | €598,483 | +€20,626 | +3.6% |
| Turnover | 70 | €517,911 | €536,655 | +€18,745 | +3.6% |
| Other operating income | 74 | €59,946 | €61,827 | +€1,882 | +3.1% |
| Operating charges | 60/66A | €306,454 | €574,472 | +€268,018 | +87.5% |
| Goods for resale, raw materials and consumables | 60 | - | €227,284 | +€227,284 | |
| Purchases | 600/8 | - | €227,284 | +€227,284 | |
| Services and other goods | 61 | €35,044 | €25,928 | -€9,116 | -26.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €210,462 | €210,462 | = | 0.0% |
| Other operating charges | 640/8 | €60,949 | €110,799 | +€49,851 | +81.8% |
| Operating profit (loss) | 9901 | €271,402 | €24,010 | -€247,392 | -91.2% |
| Financial income | 75/76B | €51 | €26 | -€25 | -48.3% |
| Recurring financial income | 75 | €51 | €26 | -€25 | -48.3% |
| Other financial income | 752/9 | €51 | €26 | -€25 | -48.3% |
| Financial charges | 65/66B | €196,446 | €141,445 | -€55,000 | -28.0% |
| Recurring financial charges | 65 | €196,446 | €141,445 | -€55,000 | -28.0% |
| Debt charges | 650 | €195,784 | €140,745 | -€55,039 | -28.1% |
| Other financial charges | 652/9 | €662 | €701 | +€39 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €75,008 | -€117,409 | -€192,416 | |
| Income taxes | 67/77 | €20,639 | €0 | -€20,639 | -100% |
| Taxes | 670/3 | €20,639 | €0 | -€20,639 | -100% |
| Profit (loss) for the period | 9904 | €54,368 | -€117,409 | -€171,777 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,368 | -€117,409 | -€171,777 |
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 31 October 2026 via checked.be.