Oost West Centrum: 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.
Oost West Centrum
Largest movements
- Cash -€49,230
down €49,230 (-9.6%), from €511,999 to €462,769
mainly Debts after one year (-€49,416) and Provisions (-€30,000)
- Tangible fixed assets -€30,067
down €30,067 (-8.3%), from €364,447 to €334,380
of which Land and buildings: -€28,353
- Receivables within one year +€11,989
up €11,989 (+979%), from €1,225 to €13,214
of which Trade receivables: +€11,989
- Debts after one year -€49,416
down €49,416 (-28.5%), from €173,367 to €123,951
- Provisions -€30,000
down €30,000 (-11.3%), from €266,250 to €236,250
- Purchases and services -€134,179
down €134,179 (-15.6%), from €859,476 to €725,297
- Gross operating margin +€67,342
up €67,342 (+20.0%), from €337,308 to €404,650
- Turnover -€66,837
down €66,837 (-5.6%), from €1.2m to €1.1m
- Staff costs +€36,160
up €36,160 (+9.4%), from €384,572 to €420,732
- Financial income +€19,612
up €19,612 (+79.3%), from €24,731 to €44,343
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 | €974,286 | €907,329 | -€66,957 | -6.9% |
| Fixed assets | 21/28 | €457,109 | €427,042 | -€30,067 | -6.6% |
| Tangible fixed assets | 22/27 | €364,447 | €334,380 | -€30,067 | -8.3% |
| Land and buildings | 22 | €362,733 | €334,380 | -€28,353 | -7.8% |
| Furniture and vehicles | 24 | €1,714 | - | -€1,714 | |
| Financial fixed assets | 28 | €92,662 | €92,662 | = | 0.0% |
| Current assets | 29/58 | €517,177 | €480,287 | -€36,890 | -7.1% |
| Stocks and contracts in progress | 3 | €3,953 | €4,304 | +€351 | +8.9% |
| Stocks | 30/36 | €3,953 | €4,304 | +€351 | +8.9% |
| Amounts receivable within one year | 40/41 | €1,225 | €13,214 | +€11,989 | +979% |
| Trade receivables | 40 | €975 | €12,964 | +€11,989 | +1,230% |
| Other amounts receivable | 41 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €511,999 | €462,769 | -€49,230 | -9.6% |
| Total equity and liabilities | 10/49 | €974,286 | €907,329 | -€66,957 | -6.9% |
| Equity | 10/15 | €358,663 | €364,232 | +€5,569 | +1.6% |
| Contributions | 10/11 | €5,499 | €5,499 | = | 0.0% |
| Capital | 10 | €5,499 | €5,499 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €303,164 | €308,733 | +€5,569 | +1.8% |
| Provisions and deferred taxes | 16 | €266,250 | €236,250 | -€30,000 | -11.3% |
| Provisions for liabilities and charges | 160/5 | €266,250 | €236,250 | -€30,000 | -11.3% |
| Major repairs and maintenance | 162 | €266,250 | €236,250 | -€30,000 | -11.3% |
| Amounts payable | 17/49 | €349,373 | €306,847 | -€42,526 | -12.2% |
| Amounts payable after more than one year | 17 | €173,367 | €123,951 | -€49,416 | -28.5% |
| Financial debts | 170/4 | €173,367 | €123,951 | -€49,416 | -28.5% |
| Amounts payable within one year | 42/48 | €176,006 | €182,896 | +€6,890 | +3.9% |
| Current portion of amounts payable after more than one year | 42 | €54,085 | €54,666 | +€581 | +1.1% |
| Financial debts | 43 | €1,458 | €2,206 | +€748 | +51.3% |
| Credit institutions | 430/8 | €1,458 | €2,206 | +€748 | +51.3% |
| Trade debts | 44 | €22,970 | €29,586 | +€6,616 | +28.8% |
| Suppliers | 440/4 | €22,970 | €29,586 | +€6,616 | +28.8% |
| Advances received on contracts in progress | 46 | €60,000 | €59,064 | -€936 | -1.6% |
| Taxes, remuneration and social security | 45 | €34,104 | €33,985 | -€119 | -0.3% |
| Remuneration and social security | 454/9 | €34,104 | €33,985 | -€119 | -0.3% |
| Turnover | 70 | €1,196,784 | €1,129,947 | -€66,837 | -5.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €859,476 | €725,297 | -€134,179 | -15.6% |
| Remuneration, social security and pensions | 62 | €384,572 | €420,732 | +€36,160 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,633 | €38,416 | +€2,783 | +7.8% |
| Other operating charges | 640/8 | €5,709 | €7,787 | +€2,078 | +36.4% |
| Gross operating margin | 9900 | €337,308 | €404,650 | +€67,342 | +20.0% |
| Operating profit (loss) | 9901 | €1,394 | -€32,285 | -€33,679 | |
| Financial income | 75/76B | €24,731 | €44,343 | +€19,612 | +79.3% |
| Recurring financial income | 75 | €24,731 | €44,343 | +€19,612 | +79.3% |
| Financial charges | 65/66B | €8,348 | €6,489 | -€1,859 | -22.3% |
| Recurring financial charges | 65 | €8,348 | €6,489 | -€1,859 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | €17,777 | €5,569 | -€12,208 | -68.7% |
| Profit (loss) for the period | 9904 | €17,777 | €5,569 | -€12,208 | -68.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,777 | €5,569 | -€12,208 | -68.7% |
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 31 October 2026 via checked.be.