Het Centrum: 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.
Het Centrum
Largest movements
- Cash +€3,660
up €3,660 (+20.0%), from €18,319 to €21,979
mainly Net result for the year (+€8,641) and Depreciation (+€2,966)
- Tangible fixed assets -€1,687
down €1,687 (-1.6%), from €106,770 to €105,082
of which Land and buildings: -€2,534
- Profit (loss) carried forward +€8,641
up €8,641 (+8.6%), from €100,658 to €109,299
- Debts after one year -€6,600
down €6,600 (-33.3%), from €19,800 to €13,200
- Current portion of long-term debt -€2,200
no longer reported in 2024 (was €2,200)
- Short-term financial debts +€2,200
new in 2024: €2,200
- Turnover +€11,037
new in 2024: €11,037
- Gross operating margin -€4,475
down €4,475 (-21.9%), from €20,402 to €15,927
- Purchases and services -€2,997
down €2,997 (-23.1%), from €12,962 to €9,964
- Other operating charges +€1,891
up €1,891 (+75.4%), from €2,507 to €4,398
- Depreciation -€900
down €900 (-23.3%), from €3,866 to €2,966
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 | €126,303 | €128,008 | +€1,705 | +1.3% |
| Fixed assets | 21/28 | €106,770 | €105,082 | -€1,687 | -1.6% |
| Tangible fixed assets | 22/27 | €106,770 | €105,082 | -€1,687 | -1.6% |
| Land and buildings | 22 | €105,930 | €103,396 | -€2,534 | -2.4% |
| Plant, machinery and equipment | 23 | €839 | €535 | -€304 | -36.2% |
| Furniture and vehicles | 24 | - | €1,151 | +€1,151 | |
| Current assets | 29/58 | €19,534 | €22,926 | +€3,392 | +17.4% |
| Amounts receivable within one year | 40/41 | €237 | €95 | -€142 | -59.9% |
| Trade receivables | 40 | €237 | €95 | -€142 | -59.9% |
| Cash at bank and in hand | 54/58 | €18,319 | €21,979 | +€3,660 | +20.0% |
| Deferred charges and accrued income | 490/1 | €978 | €852 | -€126 | -12.9% |
| Total equity and liabilities | 10/49 | €126,303 | €128,008 | +€1,705 | +1.3% |
| Equity | 10/15 | €103,658 | €112,299 | +€8,641 | +8.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,658 | €109,299 | +€8,641 | +8.6% |
| Amounts payable | 17/49 | €22,645 | €15,709 | -€6,936 | -30.6% |
| Amounts payable after more than one year | 17 | €19,800 | €13,200 | -€6,600 | -33.3% |
| Financial debts | 170/4 | €19,800 | €13,200 | -€6,600 | -33.3% |
| Amounts payable within one year | 42/48 | €2,845 | €2,509 | -€336 | -11.8% |
| Current portion of amounts payable after more than one year | 42 | €2,200 | - | -€2,200 | |
| Financial debts | 43 | - | €2,200 | +€2,200 | |
| Other loans | 439 | - | €2,200 | +€2,200 | |
| Trade debts | 44 | €645 | €309 | -€336 | -52.1% |
| Suppliers | 440/4 | €645 | €309 | -€336 | -52.1% |
| Turnover | 70 | - | €11,037 | +€11,037 | |
| Goods, raw materials, services and sundry goods | 60/61 | €12,962 | €9,964 | -€2,997 | -23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,866 | €2,966 | -€900 | -23.3% |
| Other operating charges | 640/8 | €2,507 | €4,398 | +€1,891 | +75.4% |
| Gross operating margin | 9900 | €20,402 | €15,927 | -€4,475 | -21.9% |
| Operating profit (loss) | 9901 | €14,028 | €8,562 | -€5,466 | -39.0% |
| Financial income | 75/76B | €49 | €190 | +€141 | +289.2% |
| Recurring financial income | 75 | €49 | €190 | +€141 | +289.2% |
| Financial charges | 65/66B | €41 | €112 | +€71 | +171.9% |
| Recurring financial charges | 65 | €41 | €112 | +€71 | +171.9% |
| Profit (loss) for the period before taxes | 9903 | €14,036 | €8,641 | -€5,395 | -38.4% |
| Profit (loss) for the period | 9904 | €14,036 | €8,641 | -€5,395 | -38.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,036 | €8,641 | -€5,395 | -38.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.