SANCENTRAL: 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.
SANCENTRAL
Largest movements
- Stocks and contracts +€4,386
up €4,386 (+1.5%), from €300,419 to €304,805
- Receivables within one year -€3,907
down €3,907 (-69.8%), from €5,599 to €1,692
of which Trade receivables: -€3,309
- Other debts +€23,551
up €23,551 (+92.8%), from €25,372 to €48,923
- Profit (loss) carried forward -€11,364
down €11,364 (-50.1%), from €22,683 to €11,319
- Advances received -€6,050
down €6,050 (-100%), from €6,050 to €0
- Trade debts -€3,480
down €3,480 (-48.9%), from €7,123 to €3,643
- Gross operating margin -€75,280
down €75,280, from €63,992 to -€11,288
- Taxes -€4,805
down €4,805 (-96.5%), from €4,981 to €176
- Financial charges -€2,950
down €2,950, from €1,594 to -€1,356
- Financial income -€987
down €987 (-100%), from €987 to €0
- Depreciation -€799
down €799 (-100%), from €799 to €0
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 | €306,107 | €307,234 | +€1,127 | +0.4% |
| Current assets | 29/58 | €306,107 | €307,234 | +€1,127 | +0.4% |
| Stocks and contracts in progress | 3 | €300,419 | €304,805 | +€4,386 | +1.5% |
| Stocks | 30/36 | €300,419 | €304,805 | +€4,386 | +1.5% |
| Amounts receivable within one year | 40/41 | €5,599 | €1,692 | -€3,907 | -69.8% |
| Trade receivables | 40 | €5,000 | €1,692 | -€3,309 | -66.2% |
| Other amounts receivable | 41 | €599 | €0 | -€599 | -100% |
| Cash at bank and in hand | 54/58 | €89 | €82 | -€6 | -7.2% |
| Deferred charges and accrued income | 490/1 | - | €655 | +€655 | |
| Total equity and liabilities | 10/49 | €306,107 | €307,234 | +€1,127 | +0.4% |
| Equity | 10/15 | €43,143 | €31,779 | -€11,364 | -26.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,683 | €11,319 | -€11,364 | -50.1% |
| Provisions and deferred taxes | 16 | €7,550 | €7,550 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €7,550 | €7,550 | = | 0.0% |
| Other liabilities and charges | 164/5 | €7,550 | €7,550 | = | 0.0% |
| Amounts payable | 17/49 | €255,413 | €267,905 | +€12,491 | +4.9% |
| Amounts payable after more than one year | 17 | €210,817 | €210,817 | = | 0.0% |
| Other amounts payable | 178/9 | €210,817 | €210,817 | = | 0.0% |
| Amounts payable within one year | 42/48 | €43,105 | €57,088 | +€13,983 | +32.4% |
| Trade debts | 44 | €7,123 | €3,643 | -€3,480 | -48.9% |
| Suppliers | 440/4 | €7,123 | €3,643 | -€3,480 | -48.9% |
| Advances received on contracts in progress | 46 | €6,050 | €0 | -€6,050 | -100% |
| Taxes, remuneration and social security | 45 | €4,560 | €4,522 | -€37 | -0.8% |
| Taxes | 450/3 | €4,560 | €4,522 | -€37 | -0.8% |
| Other amounts payable | 47/48 | €25,372 | €48,923 | +€23,551 | +92.8% |
| Accrued charges and deferred income | 492/3 | €1,492 | €0 | -€1,492 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €799 | €0 | -€799 | -100% |
| Other operating charges | 640/8 | €1,415 | €1,256 | -€159 | -11.2% |
| Gross operating margin | 9900 | €63,992 | -€11,288 | -€75,280 | |
| Operating profit (loss) | 9901 | €61,778 | -€12,544 | -€74,322 | |
| Financial income | 75/76B | €987 | €0 | -€987 | -100% |
| Recurring financial income | 75 | €987 | €0 | -€987 | -100% |
| Financial charges | 65/66B | €1,594 | -€1,356 | -€2,950 | |
| Recurring financial charges | 65 | €1,594 | -€1,356 | -€2,950 | |
| Profit (loss) for the period before taxes | 9903 | €61,170 | -€11,188 | -€72,358 | |
| Income taxes | 67/77 | €4,981 | €176 | -€4,805 | -96.5% |
| Profit (loss) for the period | 9904 | €56,189 | -€11,364 | -€67,553 | |
| Profit (loss) for the period to be appropriated | 9905 | €56,189 | -€11,364 | -€67,553 |
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 14 October 2026 via checked.be.