CITABAT: 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.
CITABAT
Largest movements
- Cash +€38,764
up €38,764 (+210%), from €18,441 to €57,205
mainly Net result for the year (+€31,454) and Receivables within one year (+€16,209)
- Receivables within one year -€16,209
down €16,209 (-82.8%), from €19,576 to €3,367
of which Trade receivables: -€16,209
- Profit (loss) carried forward +€31,454
up €31,454, from -€2,030 to €29,425
- Trade debts -€15,468
down €15,468 (-92.1%), from €16,790 to €1,322
- Tax, wage and social debts +€6,452
up €6,452 (+266%), from €2,422 to €8,874
- Gross operating margin +€47,898
up €47,898, from -€10,722 to €37,176
- Taxes +€5,594
new in 2025: €5,594
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 | €39,578 | €61,957 | +€22,379 | +56.5% |
| Fixed assets | 21/28 | €1,561 | €1,226 | -€335 | -21.5% |
| Tangible fixed assets | 22/27 | €1,561 | €1,226 | -€335 | -21.5% |
| Furniture and vehicles | 24 | €1,561 | €1,226 | -€335 | -21.5% |
| Current assets | 29/58 | €38,017 | €60,731 | +€22,714 | +59.7% |
| Amounts receivable within one year | 40/41 | €19,576 | €3,367 | -€16,209 | -82.8% |
| Trade receivables | 40 | €19,356 | €3,147 | -€16,209 | -83.7% |
| Other amounts receivable | 41 | €220 | €220 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €18,441 | €57,205 | +€38,764 | +210% |
| Deferred charges and accrued income | 490/1 | - | €159 | +€159 | |
| Total equity and liabilities | 10/49 | €39,578 | €61,957 | +€22,379 | +56.5% |
| Equity | 10/15 | €470 | €31,925 | +€31,454 | +6,690% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,030 | €29,425 | +€31,454 | |
| Amounts payable | 17/49 | €39,107 | €30,032 | -€9,075 | -23.2% |
| Amounts payable within one year | 42/48 | €39,107 | €30,032 | -€9,075 | -23.2% |
| Trade debts | 44 | €16,790 | €1,322 | -€15,468 | -92.1% |
| Suppliers | 440/4 | €16,790 | €1,322 | -€15,468 | -92.1% |
| Taxes, remuneration and social security | 45 | €2,422 | €8,874 | +€6,452 | +266% |
| Taxes | 450/3 | €2,422 | €8,874 | +€6,452 | +266% |
| Other amounts payable | 47/48 | €19,895 | €19,835 | -€60 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €116 | €335 | +€220 | +190% |
| Other operating charges | 640/8 | €60 | €124 | +€64 | +107% |
| Gross operating margin | 9900 | -€10,722 | €37,176 | +€47,898 | |
| Operating profit (loss) | 9901 | -€10,898 | €36,717 | +€47,614 | |
| Financial income | 75/76B | €331 | €452 | +€121 | +36.6% |
| Recurring financial income | 75 | €331 | €452 | +€121 | +36.6% |
| Financial charges | 65/66B | €220 | €120 | -€100 | -45.5% |
| Recurring financial charges | 65 | €220 | €120 | -€100 | -45.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,787 | €37,048 | +€47,835 | |
| Income taxes | 67/77 | - | €5,594 | +€5,594 | |
| Profit (loss) for the period | 9904 | -€10,787 | €31,454 | +€42,241 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,787 | €31,454 | +€42,241 |
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 15 October 2026 via checked.be.