du Centaure: 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.
du Centaure
Largest movements
- Receivables within one year -€6,103
down €6,103 (-70.3%), from €8,686 to €2,583
of which Trade receivables: -€6,340
- Tangible fixed assets -€2,317
down €2,317 (-26.3%), from €8,810 to €6,493
- Stocks and contracts +€2,275
up €2,275 (+24.9%), from €9,125 to €11,400
- Intangible fixed assets -€1,306
down €1,306 (-80.4%), from €1,624 to €318
- Profit (loss) carried forward -€37,653
down €37,653, from €7,869 to -€29,784
- Debts after one year +€25,000
new in 2024: €25,000
- Advances received +€3,200
new in 2024: €3,200
- Other debts +€1,883
up €1,883 (+12.7%), from €14,799 to €16,682
- Tax, wage and social debts -€663
down €663 (-24.3%), from €2,731 to €2,068
of which Remuneration and social security: -€2,731
- Gross operating margin -€40,543
down €40,543, from €8,994 to -€31,549
- Other operating charges +€1,859
up €1,859 (+2923.3%), from €64 to €1,923
- Depreciation +€902
up €902 (+33.1%), from €2,721 to €3,623
- Taxes +€350
new in 2024: €350
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,303 | €23,578 | -€7,725 | -24.7% |
| Fixed assets | 21/28 | €10,434 | €6,811 | -€3,623 | -34.7% |
| Intangible fixed assets | 21 | €1,624 | €318 | -€1,306 | -80.4% |
| Tangible fixed assets | 22/27 | €8,810 | €6,493 | -€2,317 | -26.3% |
| Furniture and vehicles | 24 | €8,810 | €6,493 | -€2,317 | -26.3% |
| Current assets | 29/58 | €20,869 | €16,767 | -€4,102 | -19.7% |
| Stocks and contracts in progress | 3 | €9,125 | €11,400 | +€2,275 | +24.9% |
| Stocks | 30/36 | €9,125 | €11,400 | +€2,275 | +24.9% |
| Amounts receivable within one year | 40/41 | €8,686 | €2,583 | -€6,103 | -70.3% |
| Trade receivables | 40 | €8,554 | €2,214 | -€6,340 | -74.1% |
| Other amounts receivable | 41 | €132 | €369 | +€237 | +178.8% |
| Cash at bank and in hand | 54/58 | €3,058 | €2,784 | -€274 | -8.9% |
| Total equity and liabilities | 10/49 | €31,303 | €23,578 | -€7,725 | -24.7% |
| Equity | 10/15 | €11,869 | -€25,784 | -€37,653 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,869 | -€29,784 | -€37,653 | |
| Amounts payable | 17/49 | €19,434 | €49,362 | +€29,928 | +154.0% |
| Amounts payable after more than one year | 17 | - | €25,000 | +€25,000 | |
| Other amounts payable | 178/9 | - | €25,000 | +€25,000 | |
| Amounts payable within one year | 42/48 | €19,434 | €24,362 | +€4,928 | +25.4% |
| Trade debts | 44 | €1,904 | €2,412 | +€508 | +26.7% |
| Suppliers | 440/4 | €1,904 | €2,412 | +€508 | +26.7% |
| Advances received on contracts in progress | 46 | - | €3,200 | +€3,200 | |
| Taxes, remuneration and social security | 45 | €2,731 | €2,068 | -€663 | -24.3% |
| Taxes | 450/3 | - | €2,068 | +€2,068 | |
| Remuneration and social security | 454/9 | €2,731 | - | -€2,731 | |
| Other amounts payable | 47/48 | €14,799 | €16,682 | +€1,883 | +12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,721 | €3,623 | +€902 | +33.1% |
| Other operating charges | 640/8 | €64 | €1,923 | +€1,859 | +2923.3% |
| Gross operating margin | 9900 | €8,994 | -€31,549 | -€40,543 | |
| Operating profit (loss) | 9901 | €6,209 | -€37,095 | -€43,304 | |
| Financial income | 75/76B | €22 | €96 | +€74 | +339.4% |
| Recurring financial income | 75 | €22 | €96 | +€74 | +339.4% |
| Financial charges | 65/66B | €64 | €304 | +€240 | +375.1% |
| Recurring financial charges | 65 | €64 | €304 | +€240 | +375.1% |
| Profit (loss) for the period before taxes | 9903 | €6,167 | -€37,303 | -€43,470 | |
| Income taxes | 67/77 | - | €350 | +€350 | |
| Profit (loss) for the period | 9904 | €6,167 | -€37,653 | -€43,820 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,167 | -€37,653 | -€43,820 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.