CITAXE C.C.: 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.
CITAXE C.C.
Largest movements
- Tangible fixed assets +€9,530
up €9,530 (+20.1%), from €47,472 to €57,001
of which Furniture and vehicles: +€29,163
- Cash -€8,613
down €8,613 (-4.1%), from €207,542 to €198,930
mainly Investment in fixed assets (net) (-€38,235) and Net result for the year (-€3,249)
- Profit (loss) carried forward -€3,249
down €3,249 (-15.4%), from -€21,087 to -€24,336
- Trade debts +€3,163
up €3,163 (+1.2%), from €273,438 to €276,602
of which Suppliers: +€3,125
- Depreciation +€11,696
up €11,696 (+68.8%), from €17,009 to €28,705
- Gross operating margin -€7,286
down €7,286 (-8.4%), from €86,994 to €79,708
- Staff costs +€2,218
up €2,218 (+5.0%), from €44,653 to €46,871
- Other operating charges +€1,710
up €1,710 (+382%), from €448 to €2,159
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 | €281,557 | €282,890 | +€1,332 | +0.5% |
| Fixed assets | 21/28 | €57,722 | €67,251 | +€9,530 | +16.5% |
| Tangible fixed assets | 22/27 | €47,472 | €57,001 | +€9,530 | +20.1% |
| Plant, machinery and equipment | 23 | €29,972 | €12,887 | -€17,085 | -57.0% |
| Furniture and vehicles | 24 | €736 | €29,899 | +€29,163 | +3,962% |
| Other tangible fixed assets | 26 | €16,764 | €14,215 | -€2,549 | -15.2% |
| Financial fixed assets | 28 | €10,250 | €10,250 | = | 0.0% |
| Current assets | 29/58 | €223,836 | €215,638 | -€8,197 | -3.7% |
| Stocks and contracts in progress | 3 | €16,293 | €16,708 | +€415 | +2.5% |
| Stocks | 30/36 | €16,293 | €16,708 | +€415 | +2.5% |
| Cash at bank and in hand | 54/58 | €207,542 | €198,930 | -€8,613 | -4.1% |
| Total equity and liabilities | 10/49 | €281,557 | €282,890 | +€1,332 | +0.5% |
| Equity | 10/15 | -€635 | -€3,884 | -€3,249 | -511% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,087 | -€24,336 | -€3,249 | -15.4% |
| Amounts payable | 17/49 | €282,193 | €286,774 | +€4,582 | +1.6% |
| Amounts payable within one year | 42/48 | €282,193 | €286,774 | +€4,582 | +1.6% |
| Trade debts | 44 | €273,438 | €276,602 | +€3,163 | +1.2% |
| Suppliers | 440/4 | €273,438 | €276,563 | +€3,125 | +1.1% |
| Bills of exchange payable | 441 | - | €38 | +€38 | |
| Taxes, remuneration and social security | 45 | €4,493 | €5,911 | +€1,418 | +31.6% |
| Taxes | 450/3 | €1,415 | €2,206 | +€791 | +55.9% |
| Remuneration and social security | 454/9 | €3,077 | €3,705 | +€627 | +20.4% |
| Other amounts payable | 47/48 | €4,262 | €4,262 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €44,653 | €46,871 | +€2,218 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,009 | €28,705 | +€11,696 | +68.8% |
| Other operating charges | 640/8 | €448 | €2,159 | +€1,710 | +382% |
| Non-recurring operating charges | 66A | - | €5,076 | +€5,076 | |
| Gross operating margin | 9900 | €86,994 | €79,708 | -€7,286 | -8.4% |
| Operating profit (loss) | 9901 | €24,883 | -€3,103 | -€27,986 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €147 | €26 | -€121 | -82.2% |
| Recurring financial charges | 65 | €147 | €26 | -€121 | -82.2% |
| Profit (loss) for the period before taxes | 9903 | €24,736 | -€3,129 | -€27,865 | |
| Income taxes | 67/77 | - | €120 | +€120 | |
| Profit (loss) for the period | 9904 | €24,736 | -€3,249 | -€27,985 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,736 | -€3,249 | -€27,985 |
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 13 October 2026 via checked.be.