Le Centre Vert: 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.
Le Centre Vert
Largest movements
- Receivables within one year -€19,953
down €19,953 (-32.8%), from €60,792 to €40,839
of which Trade receivables: -€20,729
- Other debts -€46,977
down €46,977 (-8.5%), from €551,195 to €504,219
- Profit (loss) carried forward +€36,897
up €36,897 (+43.6%), from €84,614 to €121,511
- Debts after one year -€29,105
down €29,105 (-8.4%), from €347,039 to €317,934
- Tax, wage and social debts +€11,270
up €11,270 (+105.5%), from €10,683 to €21,954
of which Taxes: +€14,397
- Gross operating margin -€54,238
down €54,238 (-45.4%), from €119,543 to €65,305
- Taxes -€12,492
down €12,492 (-57.5%), from €21,716 to €9,224
- Financial charges +€5,972
up €5,972 (+45.2%), from €13,212 to €19,184
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 | €1,053,194 | €1,024,723 | -€28,471 | -2.7% |
| Fixed assets | 21/28 | €950,000 | €950,000 | = | 0.0% |
| Financial fixed assets | 28 | €950,000 | €950,000 | = | 0.0% |
| Current assets | 29/58 | €103,194 | €74,723 | -€28,471 | -27.6% |
| Amounts receivable within one year | 40/41 | €60,792 | €40,839 | -€19,953 | -32.8% |
| Trade receivables | 40 | €60,792 | €40,063 | -€20,729 | -34.1% |
| Other amounts receivable | 41 | - | €776 | +€776 | |
| Cash at bank and in hand | 54/58 | €42,402 | €33,884 | -€8,518 | -20.1% |
| Total equity and liabilities | 10/49 | €1,053,194 | €1,024,723 | -€28,471 | -2.7% |
| Equity | 10/15 | €114,614 | €151,511 | +€36,897 | +32.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,614 | €121,511 | +€36,897 | +43.6% |
| Amounts payable | 17/49 | €938,580 | €873,212 | -€65,368 | -7.0% |
| Amounts payable after more than one year | 17 | €347,039 | €317,934 | -€29,105 | -8.4% |
| Financial debts | 170/4 | €347,039 | €317,934 | -€29,105 | -8.4% |
| Amounts payable within one year | 42/48 | €591,540 | €555,278 | -€36,262 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | €28,084 | €29,105 | +€1,022 | +3.6% |
| Trade debts | 44 | €1,578 | - | -€1,578 | |
| Suppliers | 440/4 | €1,578 | - | -€1,578 | |
| Taxes, remuneration and social security | 45 | €10,683 | €21,954 | +€11,270 | +105.5% |
| Taxes | 450/3 | €7,557 | €21,954 | +€14,397 | +190.5% |
| Remuneration and social security | 454/9 | €3,126 | - | -€3,126 | |
| Other amounts payable | 47/48 | €551,195 | €504,219 | -€46,977 | -8.5% |
| Other operating charges | 640/8 | - | €0 | +€0 | |
| Gross operating margin | 9900 | €119,543 | €65,305 | -€54,238 | -45.4% |
| Operating profit (loss) | 9901 | €119,543 | €65,305 | -€54,238 | -45.4% |
| Financial charges | 65/66B | €13,212 | €19,184 | +€5,972 | +45.2% |
| Recurring financial charges | 65 | €13,212 | €19,184 | +€5,972 | +45.2% |
| Profit (loss) for the period before taxes | 9903 | €106,330 | €46,121 | -€60,209 | -56.6% |
| Income taxes | 67/77 | €21,716 | €9,224 | -€12,492 | -57.5% |
| Profit (loss) for the period | 9904 | €84,614 | €36,897 | -€47,717 | -56.4% |
| Profit (loss) for the period to be appropriated | 9905 | €84,614 | €36,897 | -€47,717 | -56.4% |
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 1 October 2026 via checked.be.