LA CENTRALE: 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.
LA CENTRALE
Largest movements
- Tangible fixed assets -€9,679
down €9,679 (-9.6%), from €100,349 to €90,669
of which Land and buildings: -€5,970
- Receivables within one year -€4,398
down €4,398 (-58.3%), from €7,542 to €3,144
- Trade debts -€8,705
down €8,705 (-65.2%), from €13,360 to €4,654
- Reserves -€7,007
down €7,007 (-19.9%), from €35,204 to €28,198
- Other debts +€1,884
up €1,884 (+4.4%), from €43,254 to €45,138
- Gross operating margin -€61,572
down €61,572 (-89.7%), from €68,677 to €7,104
- Taxes -€11,944
no longer reported in 2024 (was €11,944)
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 | €109,963 | €96,135 | -€13,828 | -12.6% |
| Fixed assets | 21/28 | €100,349 | €90,669 | -€9,679 | -9.6% |
| Tangible fixed assets | 22/27 | €100,349 | €90,669 | -€9,679 | -9.6% |
| Land and buildings | 22 | €80,748 | €74,778 | -€5,970 | -7.4% |
| Plant, machinery and equipment | 23 | €18,844 | €15,242 | -€3,602 | -19.1% |
| Other tangible fixed assets | 26 | €757 | €649 | -€108 | -14.3% |
| Current assets | 29/58 | €9,614 | €5,465 | -€4,149 | -43.2% |
| Amounts receivable within one year | 40/41 | €7,542 | €3,144 | -€4,398 | -58.3% |
| Other amounts receivable | 41 | €7,542 | €3,144 | -€4,398 | -58.3% |
| Cash at bank and in hand | 54/58 | €371 | €488 | +€117 | +31.4% |
| Deferred charges and accrued income | 490/1 | €1,701 | €1,834 | +€133 | +7.8% |
| Total equity and liabilities | 10/49 | €109,963 | €96,135 | -€13,828 | -12.6% |
| Equity | 10/15 | €41,404 | €34,398 | -€7,007 | -16.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €35,204 | €28,198 | -€7,007 | -19.9% |
| Distributable reserves | 133 | €35,204 | €28,198 | -€7,007 | -19.9% |
| Amounts payable | 17/49 | €68,559 | €61,737 | -€6,821 | -9.9% |
| Amounts payable within one year | 42/48 | €68,559 | €61,737 | -€6,821 | -9.9% |
| Trade debts | 44 | €13,360 | €4,654 | -€8,705 | -65.2% |
| Suppliers | 440/4 | €13,360 | €4,654 | -€8,705 | -65.2% |
| Taxes, remuneration and social security | 45 | €11,945 | €11,945 | = | 0.0% |
| Taxes | 450/3 | €11,945 | €11,945 | = | 0.0% |
| Other amounts payable | 47/48 | €43,254 | €45,138 | +€1,884 | +4.4% |
| Non-recurring operating income | 76A | €8,891 | - | -€8,891 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,228 | €11,180 | -€49 | -0.4% |
| Other operating charges | 640/8 | €2,724 | €2,821 | +€98 | +3.6% |
| Gross operating margin | 9900 | €68,677 | €7,104 | -€61,572 | -89.7% |
| Operating profit (loss) | 9901 | €54,725 | -€6,896 | -€61,621 | |
| Financial charges | 65/66B | €142 | €110 | -€31 | -22.2% |
| Recurring financial charges | 65 | €142 | €110 | -€31 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | €54,583 | -€7,007 | -€61,590 | |
| Income taxes | 67/77 | €11,944 | - | -€11,944 | |
| Profit (loss) for the period | 9904 | €42,639 | -€7,007 | -€49,646 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,639 | -€7,007 | -€49,646 |
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 11 October 2026 via checked.be.