CX Central: what changed
Two fiscal 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.
CX Central
Largest movements
- Receivables after one year -€60,000
no longer reported in 2025 (was €60,000)
- Cash +€30,825
up €30,825 (+36.8%), from €83,798 to €114,623
mainly Net result for the year (+€91,011) and Receivables after one year (+€60,000)
- Receivables within one year -€9,000
down €9,000 (-21.5%), from €41,882 to €32,882
of which Trade receivables: -€26,148
- Tangible fixed assets -€2,171
down €2,171 (-12.6%), from €17,253 to €15,082
of which Other tangible fixed assets: -€1,946
- Profit (loss) carried forward -€50,172
no longer reported in 2025 (was €50,172)
- Other debts +€41,183
up €41,183 (+41.2%), from €100,000 to €141,183
- Tax, wage and social debts -€31,519
no longer reported in 2025 (was €31,519)
- Gross operating margin -€23,820
down €23,820 (-16.8%), from €141,413 to €117,593
- Taxes -€6,854
down €6,854 (-21.2%), from €32,362 to €25,507
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 | €207,176 | €165,793 | -€41,383 | -20.0% |
| Fixed assets | 21/28 | €17,253 | €15,082 | -€2,171 | -12.6% |
| Tangible fixed assets | 22/27 | €17,253 | €15,082 | -€2,171 | -12.6% |
| Furniture and vehicles | 24 | €901 | €676 | -€225 | -25.0% |
| Other tangible fixed assets | 26 | €16,352 | €14,406 | -€1,946 | -11.9% |
| Current assets | 29/58 | €189,923 | €150,711 | -€39,212 | -20.6% |
| Amounts receivable after more than one year | 29 | €60,000 | - | -€60,000 | |
| Other amounts receivable | 291 | €60,000 | - | -€60,000 | |
| Amounts receivable within one year | 40/41 | €41,882 | €32,882 | -€9,000 | -21.5% |
| Trade receivables | 40 | €27,214 | €1,066 | -€26,148 | -96.1% |
| Other amounts receivable | 41 | €14,668 | €31,817 | +€17,149 | +116.9% |
| Cash at bank and in hand | 54/58 | €83,798 | €114,623 | +€30,825 | +36.8% |
| Deferred charges and accrued income | 490/1 | €4,243 | €3,206 | -€1,038 | -24.5% |
| Total equity and liabilities | 10/49 | €207,176 | €165,793 | -€41,383 | -20.0% |
| Equity | 10/15 | €70,577 | €20,405 | -€50,172 | -71.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,172 | - | -€50,172 | |
| Amounts payable | 17/49 | €136,599 | €145,388 | +€8,789 | +6.4% |
| Amounts payable within one year | 42/48 | €135,068 | €145,388 | +€10,320 | +7.6% |
| Trade debts | 44 | €3,549 | €4,205 | +€656 | +18.5% |
| Suppliers | 440/4 | €3,549 | €4,205 | +€656 | +18.5% |
| Taxes, remuneration and social security | 45 | €31,519 | - | -€31,519 | |
| Taxes | 450/3 | €31,519 | - | -€31,519 | |
| Other amounts payable | 47/48 | €100,000 | €141,183 | +€41,183 | +41.2% |
| Accrued charges and deferred income | 492/3 | €1,532 | - | -€1,532 | |
| Non-recurring operating income | 76A | €5,807 | - | -€5,807 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,863 | €2,171 | +€308 | +16.5% |
| Other operating charges | 640/8 | €342 | €247 | -€96 | -27.9% |
| Gross operating margin | 9900 | €141,413 | €117,593 | -€23,820 | -16.8% |
| Operating profit (loss) | 9901 | €139,207 | €115,175 | -€24,032 | -17.3% |
| Financial income | 75/76B | €2,625 | €2,365 | -€260 | -9.9% |
| Recurring financial income | 75 | €2,625 | €2,365 | -€260 | -9.9% |
| Financial charges | 65/66B | €1,281 | €1,021 | -€260 | -20.3% |
| Recurring financial charges | 65 | €1,281 | €1,021 | -€260 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | €140,551 | €116,519 | -€24,032 | -17.1% |
| Income taxes | 67/77 | €32,362 | €25,507 | -€6,854 | -21.2% |
| Profit (loss) for the period | 9904 | €108,189 | €91,011 | -€17,178 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €108,189 | €91,011 | -€17,178 | -15.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.