LES CENTAURES: 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.
LES CENTAURES
Largest movements
- Financial fixed assets +€278,151
up €278,151 (+1.5%), from €18.6m to €18.9m
- Reserves +€262,485
up €262,485 (+4.3%), from €6.1m to €6.3m
of which Distributable reserves: +€262,485
- Financial income -€4,380
down €4,380 (-1.4%), from €321,964 to €317,584
- Other operating charges -€270
down €270 (-0.6%), from €48,960 to €48,690
- Financial charges +€89
up €89 (+27.6%), from €321 to €410
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.
Derived cash bridge
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 | €21,215,628 | €21,480,127 | +€264,500 | +1.2% |
| Fixed assets | 21/28 | €18,575,080 | €18,853,231 | +€278,151 | +1.5% |
| Financial fixed assets | 28 | €18,575,080 | €18,853,231 | +€278,151 | +1.5% |
| Current assets | 29/58 | €2,640,547 | €2,626,896 | -€13,651 | -0.5% |
| Amounts receivable within one year | 40/41 | €2,599,832 | €2,599,832 | = | 0.0% |
| Other amounts receivable | 41 | €2,599,832 | €2,599,832 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €40,715 | €27,064 | -€13,651 | -33.5% |
| Total equity and liabilities | 10/49 | €21,215,628 | €21,480,127 | +€264,500 | +1.2% |
| Equity | 10/15 | €6,161,814 | €6,424,299 | +€262,485 | +4.3% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Capital | 10 | €80,000 | €80,000 | = | 0.0% |
| Issued capital | 100 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €6,081,814 | €6,344,299 | +€262,485 | +4.3% |
| Non-distributable reserves | 130/1 | €8,000 | €8,000 | = | 0.0% |
| Legal reserve | 130 | €8,000 | €8,000 | = | 0.0% |
| Distributable reserves | 133 | €6,073,814 | €6,336,299 | +€262,485 | +4.3% |
| Amounts payable | 17/49 | €15,053,813 | €15,055,828 | +€2,015 | 0.0% |
| Amounts payable after more than one year | 17 | €15,050,728 | €15,050,728 | = | 0.0% |
| Other amounts payable | 178/9 | €15,050,728 | €15,050,728 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,085 | €5,100 | +€2,015 | +65.3% |
| Other amounts payable | 47/48 | €3,085 | €5,100 | +€2,015 | +65.3% |
| Other operating charges | 640/8 | €48,960 | €48,690 | -€270 | -0.6% |
| Gross operating margin | 9900 | -€6,000 | -€6,000 | = | 0.0% |
| Operating profit (loss) | 9901 | -€54,960 | -€54,690 | +€270 | +0.5% |
| Financial income | 75/76B | €321,964 | €317,584 | -€4,380 | -1.4% |
| Recurring financial income | 75 | €321,964 | €317,584 | -€4,380 | -1.4% |
| Financial charges | 65/66B | €321 | €410 | +€89 | +27.6% |
| Recurring financial charges | 65 | €321 | €410 | +€89 | +27.6% |
| Profit (loss) for the period before taxes | 9903 | €266,683 | €262,485 | -€4,199 | -1.6% |
| Profit (loss) for the period | 9904 | €266,683 | €262,485 | -€4,199 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €266,683 | €262,485 | -€4,199 | -1.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.