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
- Receivables within one year -€3,105
no longer reported in 2025 (was €3,105)
- Tangible fixed assets -€612
down €612 (-50.0%), from €1,224 to €612
- Cash +€197
up €197 (+303.1%), from €65 to €262
- Other debts -€47,778
no longer reported in 2025 (was €47,778)
- Debts after one year +€47,481
up €47,481 (+32.1%), from €148,072 to €195,553
- Tax, wage and social debts -€1,605
no longer reported in 2025 (was €1,605)
- Profit (loss) carried forward -€1,219
down €1,219 (-0.6%), from -€217,305 to -€218,524
- Short-term financial debts -€282
no longer reported in 2025 (was €282)
- Gross operating margin +€6,314
up €6,314, from -€5,862 to €452
- Staff costs -€2,400
no longer reported in 2025 (was €2,400)
- Depreciation -€958
down €958 (-75.8%), from €1,264 to €306
- Other operating charges -€384
no longer reported in 2025 (was €384)
- Financial income -€60
no longer reported in 2025 (was €60)
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,394 | €874 | -€3,520 | -80.1% |
| Fixed assets | 21/28 | €1,224 | €612 | -€612 | -50.0% |
| Tangible fixed assets | 22/27 | €1,224 | €612 | -€612 | -50.0% |
| Other tangible fixed assets | 26 | €1,224 | €612 | -€612 | -50.0% |
| Current assets | 29/58 | €3,170 | €262 | -€2,908 | -91.7% |
| Amounts receivable within one year | 40/41 | €3,105 | - | -€3,105 | |
| Other amounts receivable | 41 | €3,105 | - | -€3,105 | |
| Cash at bank and in hand | 54/58 | €65 | €262 | +€197 | +303.1% |
| Total equity and liabilities | 10/49 | €4,394 | €874 | -€3,520 | -80.1% |
| Equity | 10/15 | -€195,168 | -€196,387 | -€1,219 | -0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,537 | €3,537 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,677 | €1,677 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€217,305 | -€218,524 | -€1,219 | -0.6% |
| Amounts payable | 17/49 | €199,562 | €197,261 | -€2,301 | -1.2% |
| Amounts payable after more than one year | 17 | €148,072 | €195,553 | +€47,481 | +32.1% |
| Other amounts payable | 178/9 | €148,072 | €195,553 | +€47,481 | +32.1% |
| Amounts payable within one year | 42/48 | €51,490 | €1,708 | -€49,782 | -96.7% |
| Financial debts | 43 | €282 | - | -€282 | |
| Credit institutions | 430/8 | €282 | - | -€282 | |
| Trade debts | 44 | €1,825 | €1,708 | -€117 | -6.4% |
| Suppliers | 440/4 | €1,825 | €1,708 | -€117 | -6.4% |
| Taxes, remuneration and social security | 45 | €1,605 | - | -€1,605 | |
| Remuneration and social security | 454/9 | €1,605 | - | -€1,605 | |
| Other amounts payable | 47/48 | €47,778 | - | -€47,778 | |
| Non-recurring operating income | 76A | €2,483 | - | -€2,483 | |
| Remuneration, social security and pensions | 62 | €2,400 | - | -€2,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,264 | €306 | -€958 | -75.8% |
| Other operating charges | 640/8 | €384 | - | -€384 | |
| Gross operating margin | 9900 | -€5,862 | €452 | +€6,314 | |
| Operating profit (loss) | 9901 | -€9,910 | €146 | +€10,056 | |
| Financial income | 75/76B | €60 | - | -€60 | |
| Recurring financial income | 75 | €60 | - | -€60 | |
| Financial charges | 65/66B | €247 | €201 | -€46 | -18.6% |
| Recurring financial charges | 65 | €247 | €201 | -€46 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,097 | -€55 | +€10,042 | +99.5% |
| Profit (loss) for the period | 9904 | -€10,097 | -€55 | +€10,042 | +99.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,097 | -€55 | +€10,042 | +99.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.