iCentro: 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.
iCentro
Largest movements
- Receivables within one year +€9,665
up €9,665 (+46.3%), from €20,869 to €30,534
of which Other amounts receivable: +€11,912
- Other debts +€9,530
up €9,530 (+16.3%), from €58,625 to €68,155
- Tax, wage and social debts +€2,090
up €2,090 (+33.0%), from €6,331 to €8,421
- Trade debts -€1,581
down €1,581 (-40.1%), from €3,941 to €2,360
- Gross operating margin +€4,662
up €4,662 (+5.8%), from €80,104 to €84,766
- Taxes -€3,759
down €3,759 (-18.1%), from €20,730 to €16,971
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 | €103,614 | €113,653 | +€10,039 | +9.7% |
| Current assets | 29/58 | €103,614 | €113,653 | +€10,039 | +9.7% |
| Amounts receivable within one year | 40/41 | €20,869 | €30,534 | +€9,665 | +46.3% |
| Trade receivables | 40 | €10,710 | €8,463 | -€2,247 | -21.0% |
| Other amounts receivable | 41 | €10,159 | €22,071 | +€11,912 | +117.3% |
| Cash at bank and in hand | 54/58 | €82,597 | €82,965 | +€368 | +0.4% |
| Deferred charges and accrued income | 490/1 | €147 | €154 | +€6 | +4.3% |
| Total equity and liabilities | 10/49 | €103,614 | €113,653 | +€10,039 | +9.7% |
| Equity | 10/15 | €34,717 | €34,717 | = | 0.0% |
| Contributions | 10/11 | €4,700 | €4,700 | = | 0.0% |
| Reserves | 13 | €30,017 | €30,017 | = | 0.0% |
| Distributable reserves | 133 | €30,017 | €30,017 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €68,897 | €78,936 | +€10,039 | +14.6% |
| Amounts payable within one year | 42/48 | €68,897 | €78,936 | +€10,039 | +14.6% |
| Trade debts | 44 | €3,941 | €2,360 | -€1,581 | -40.1% |
| Suppliers | 440/4 | €3,941 | €2,360 | -€1,581 | -40.1% |
| Taxes, remuneration and social security | 45 | €6,331 | €8,421 | +€2,090 | +33.0% |
| Taxes | 450/3 | €6,331 | €8,421 | +€2,090 | +33.0% |
| Other amounts payable | 47/48 | €58,625 | €68,155 | +€9,530 | +16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,208 | €857 | -€351 | -29.1% |
| Gross operating margin | 9900 | €80,104 | €84,766 | +€4,662 | +5.8% |
| Operating profit (loss) | 9901 | €78,896 | €83,909 | +€5,014 | +6.4% |
| Financial income | 75/76B | €570 | €1,300 | +€730 | +128.0% |
| Recurring financial income | 75 | €570 | €1,300 | +€730 | +128.0% |
| Financial charges | 65/66B | €111 | €84 | -€27 | -24.4% |
| Recurring financial charges | 65 | €111 | €84 | -€27 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €79,355 | €85,126 | +€5,771 | +7.3% |
| Income taxes | 67/77 | €20,730 | €16,971 | -€3,759 | -18.1% |
| Profit (loss) for the period | 9904 | €58,625 | €68,155 | +€9,530 | +16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €58,625 | €68,155 | +€9,530 | +16.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.