CNTR Oudenaarde: 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 Oudenaarde
NACE 68.122, Development of non-residential building projects
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€176,711
2024 · €93,026-€269,736
Equity
€1.2m
2024 · €1.4m-€176,711
Cash
€3,356
2024 · €3,864-€508
Balance sheet total
€5.1m
2024 · €5.5m-€386,385
Largest movements
Assets
- Tangible fixed assets -€230,431
down €230,431 (-4.4%), from €5.2m to €5.0m
- Deferred charges and accrued income -€204,547
down €204,547 (-79.1%), from €258,662 to €54,115
Equity and liabilities
- Debts after one year -€177,729
down €177,729 (-21.8%), from €816,703 to €638,974
- Profit (loss) carried forward -€176,711
down €176,711, from €130,237 to -€46,474
- Other debts -€94,679
down €94,679 (-34.5%), from €274,731 to €180,052
Income statement
- Goods and materials +€314,484
new in 2025: €314,484
- Other operating charges +€66,279
up €66,279 (+185%), from €35,838 to €102,117
- Financial charges -€63,467
down €63,467 (-26.6%), from €238,221 to €174,754
- Taxes -€34,983
down €34,983 (-100%), from €34,983 to €0
- Turnover +€22,988
up €22,988 (+3.6%), from €635,153 to €658,141
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
€93,026
Turnover
+€22,988
Other operating income
+€1,093
Goods and materials
-€314,484
Services and other goods
-€11,458
Depreciation
+€0
Other operating charges
-€66,279
Financial income
-€46
Financial charges
+€63,467
Taxes
+€34,983
Result 2025
-€176,711
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
+€177,221
Investment
€0
Financing
-€177,729
Cash 2024
€3,864
From operations (derived)
+€177,221
Net result for the year
-€176,711
Depreciation
+€230,431
Receivables within one year
-€49,101
Deferred charges and accrued income
+€204,547
Trade debts
+€38,088
Tax, wage and social debts
+€49,266
Other debts
-€94,679
Accrued charges and deferred income
-€24,620
Financing
-€177,729
Debts after one year
-€177,729
Current portion of long-term debt
+€0
Cash 2025
€3,356
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,517,217 | €5,130,832 | -€386,385 | -7.0% |
| Fixed assets | 21/28 | €5,214,756 | €4,984,325 | -€230,431 | -4.4% |
| Tangible fixed assets | 22/27 | €5,214,756 | €4,984,325 | -€230,431 | -4.4% |
| Land and buildings | 22 | €5,214,756 | €4,984,325 | -€230,431 | -4.4% |
| Current assets | 29/58 | €302,462 | €146,508 | -€155,954 | -51.6% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €39,936 | €89,037 | +€49,101 | +123% |
| Trade receivables | 40 | €34,835 | €70,937 | +€36,102 | +104% |
| Other amounts receivable | 41 | €5,101 | €18,100 | +€12,999 | +255% |
| Cash at bank and in hand | 54/58 | €3,864 | €3,356 | -€508 | -13.1% |
| Deferred charges and accrued income | 490/1 | €258,662 | €54,115 | -€204,547 | -79.1% |
| Total equity and liabilities | 10/49 | €5,517,217 | €5,130,832 | -€386,385 | -7.0% |
| Equity | 10/15 | €1,395,752 | €1,219,042 | -€176,711 | -12.7% |
| Contributions | 10/11 | €1,258,661 | €1,258,661 | = | 0.0% |
| Reserves | 13 | €6,855 | €6,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,855 | €6,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,855 | €6,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130,237 | -€46,474 | -€176,711 | |
| Amounts payable | 17/49 | €4,121,465 | €3,911,791 | -€209,674 | -5.1% |
| Amounts payable after more than one year | 17 | €816,703 | €638,974 | -€177,729 | -21.8% |
| Financial debts | 170/4 | €816,703 | €638,974 | -€177,729 | -21.8% |
| Subordinated loans | 170 | €461,245 | €461,245 | = | 0.0% |
| Other loans | 174 | €355,459 | €177,729 | -€177,729 | -50.0% |
| Amounts payable within one year | 42/48 | €3,205,170 | €3,197,845 | -€7,325 | -0.2% |
| Current portion of amounts payable after more than one year | 42 | €177,729 | €177,729 | +€0 | 0.0% |
| Financial debts | 43 | €2,640,000 | €2,640,000 | = | 0.0% |
| Credit institutions | 430/8 | €2,640,000 | €2,640,000 | = | 0.0% |
| Trade debts | 44 | €73,038 | €111,126 | +€38,088 | +52.1% |
| Suppliers | 440/4 | €73,038 | €111,126 | +€38,088 | +52.1% |
| Taxes, remuneration and social security | 45 | €39,671 | €88,937 | +€49,266 | +124% |
| Taxes | 450/3 | €39,671 | €88,937 | +€49,266 | +124% |
| Other amounts payable | 47/48 | €274,731 | €180,052 | -€94,679 | -34.5% |
| Accrued charges and deferred income | 492/3 | €99,592 | €74,972 | -€24,620 | -24.7% |
| Operating income | 70/76A | €669,988 | €694,069 | +€24,081 | +3.6% |
| Turnover | 70 | €635,153 | €658,141 | +€22,988 | +3.6% |
| Other operating income | 74 | €34,835 | €35,928 | +€1,093 | +3.1% |
| Operating charges | 60/66A | €303,821 | €696,042 | +€392,221 | +129% |
| Goods for resale, raw materials and consumables | 60 | - | €314,484 | +€314,484 | |
| Purchases | 600/8 | - | €314,484 | +€314,484 | |
| Services and other goods | 61 | €37,552 | €49,011 | +€11,458 | +30.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €230,431 | €230,431 | -€0 | 0.0% |
| Other operating charges | 640/8 | €35,838 | €102,117 | +€66,279 | +185% |
| Operating profit (loss) | 9901 | €366,167 | -€1,973 | -€368,140 | |
| Financial income | 75/76B | €63 | €16 | -€46 | -74.3% |
| Recurring financial income | 75 | €63 | €16 | -€46 | -74.3% |
| Other financial income | 752/9 | €63 | €16 | -€46 | -74.3% |
| Financial charges | 65/66B | €238,221 | €174,754 | -€63,467 | -26.6% |
| Recurring financial charges | 65 | €238,221 | €174,754 | -€63,467 | -26.6% |
| Debt charges | 650 | €237,559 | €174,069 | -€63,490 | -26.7% |
| Other financial charges | 652/9 | €662 | €685 | +€23 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €128,008 | -€176,711 | -€304,719 | |
| Income taxes | 67/77 | €34,983 | €0 | -€34,983 | -100% |
| Taxes | 670/3 | €34,983 | €0 | -€34,983 | -100% |
| Profit (loss) for the period | 9904 | €93,026 | -€176,711 | -€269,736 | |
| Profit (loss) for the period to be appropriated | 9905 | €93,026 | -€176,711 | -€269,736 |
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.