LE CENTENAIRE SRL: what changed
LE CENTENAIRE SRL
Largest movements
- Cash +€30,290
up €30,290 (+298%), from €10,169 to €40,459
mainly Net result for the year (+€51,835) and Tax, wage and social debts (+€12,636)
- Receivables within one year +€16,661
up €16,661 (+43.4%), from €38,432 to €55,093
- Profit (loss) carried forward +€51,835
up €51,835, from -€21,139 to €30,696
- Trade debts -€17,520
down €17,520 (-94.2%), from €18,608 to €1,087
- Tax, wage and social debts +€12,636
up €12,636 (+37.9%), from €33,306 to €45,942
of which Remuneration and social security: +€14,200
- Gross operating margin +€24,442
up €24,442 (+52.9%), from €46,229 to €70,671
- Other operating charges -€13,102
down €13,102 (-42.2%), from €31,066 to €17,964
- Depreciation -€1,202
no longer reported in 2024 (was €1,202)
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,726 | €96,677 | +€46,951 | +94.4% |
| Fixed assets | 21/28 | €1,125 | €1,125 | = | 0.0% |
| Financial fixed assets | 28 | €1,125 | €1,125 | = | 0.0% |
| Current assets | 29/58 | €48,602 | €95,552 | +€46,951 | +96.6% |
| Amounts receivable within one year | 40/41 | €38,432 | €55,093 | +€16,661 | +43.4% |
| Other amounts receivable | 41 | €38,432 | €55,093 | +€16,661 | +43.4% |
| Cash at bank and in hand | 54/58 | €10,169 | €40,459 | +€30,290 | +298% |
| Total equity and liabilities | 10/49 | €49,726 | €96,677 | +€46,951 | +94.4% |
| Equity | 10/15 | -€2,187 | €49,648 | +€51,835 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €360 | €360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €360 | €360 | = | 0.0% |
| Reserves not available under the articles | 1311 | €360 | €360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,139 | €30,696 | +€51,835 | |
| Amounts payable | 17/49 | €51,913 | €47,030 | -€4,884 | -9.4% |
| Amounts payable within one year | 42/48 | €51,913 | €47,030 | -€4,884 | -9.4% |
| Trade debts | 44 | €18,608 | €1,087 | -€17,520 | -94.2% |
| Suppliers | 440/4 | €18,608 | €1,087 | -€17,520 | -94.2% |
| Taxes, remuneration and social security | 45 | €33,306 | €45,942 | +€12,636 | +37.9% |
| Taxes | 450/3 | €3,157 | €1,593 | -€1,564 | -49.5% |
| Remuneration and social security | 454/9 | €30,149 | €44,349 | +€14,200 | +47.1% |
| Remuneration, social security and pensions | 62 | €600 | €58 | -€543 | -90.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,202 | - | -€1,202 | |
| Other operating charges | 640/8 | €31,066 | €17,964 | -€13,102 | -42.2% |
| Gross operating margin | 9900 | €46,229 | €70,671 | +€24,442 | +52.9% |
| Operating profit (loss) | 9901 | €13,361 | €52,650 | +€39,289 | +294% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €204 | €816 | +€612 | +300% |
| Recurring financial charges | 65 | €204 | €816 | +€612 | +300% |
| Profit (loss) for the period before taxes | 9903 | €13,157 | €51,835 | +€38,678 | +294% |
| Profit (loss) for the period | 9904 | €13,157 | €51,835 | +€38,678 | +294% |
| Profit (loss) for the period to be appropriated | 9905 | €13,157 | €51,835 | +€38,678 | +294% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.