LA CENTRALE: 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.
LA CENTRALE
Largest movements
- Cash -€4,157
down €4,157 (-71.4%), from €5,823 to €1,666
mainly Net result for the year (-€8,494)
- Tangible fixed assets -€902
down €902 (-17.8%), from €5,057 to €4,155
- Deferred charges and accrued income -€773
no longer reported in 2025 (was €773)
- Profit (loss) carried forward -€8,494
down €8,494 (-6.7%), from -€126,608 to -€135,102
- Other debts +€1,628
up €1,628 (+1.4%), from €117,706 to €119,334
- Trade debts +€943
new in 2025: €943
- Gross operating margin +€1,787
up €1,787 (+19.3%), from -€9,244 to -€7,457
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 | €11,653 | €5,821 | -€5,832 | -50.0% |
| Fixed assets | 21/28 | €5,057 | €4,155 | -€902 | -17.8% |
| Tangible fixed assets | 22/27 | €5,057 | €4,155 | -€902 | -17.8% |
| Land and buildings | 22 | €5,057 | €4,155 | -€902 | -17.8% |
| Current assets | 29/58 | €6,596 | €1,666 | -€4,930 | -74.7% |
| Cash at bank and in hand | 54/58 | €5,823 | €1,666 | -€4,157 | -71.4% |
| Deferred charges and accrued income | 490/1 | €773 | - | -€773 | |
| Total equity and liabilities | 10/49 | €11,653 | €5,821 | -€5,832 | -50.0% |
| Equity | 10/15 | -€106,157 | -€114,651 | -€8,494 | -8.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,608 | -€135,102 | -€8,494 | -6.7% |
| Amounts payable | 17/49 | €117,810 | €120,472 | +€2,662 | +2.3% |
| Amounts payable within one year | 42/48 | €117,810 | €120,472 | +€2,662 | +2.3% |
| Trade debts | 44 | - | €943 | +€943 | |
| Suppliers | 440/4 | - | €943 | +€943 | |
| Taxes, remuneration and social security | 45 | €104 | €195 | +€91 | +87.5% |
| Taxes | 450/3 | €104 | €195 | +€91 | +87.5% |
| Other amounts payable | 47/48 | €117,706 | €119,334 | +€1,628 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €902 | €902 | = | 0.0% |
| Gross operating margin | 9900 | -€9,244 | -€7,457 | +€1,787 | +19.3% |
| Operating profit (loss) | 9901 | -€10,146 | -€8,359 | +€1,787 | +17.6% |
| Financial charges | 65/66B | €62 | €45 | -€17 | -27.5% |
| Recurring financial charges | 65 | €62 | €45 | -€17 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,208 | -€8,404 | +€1,804 | +17.7% |
| Income taxes | 67/77 | - | €91 | +€91 | |
| Profit (loss) for the period | 9904 | -€10,208 | -€8,494 | +€1,713 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,208 | -€8,494 | +€1,713 | +16.8% |
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 7 October 2026 via checked.be.