Citea Office: 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.
Citea Office
Largest movements
- Receivables after one year -€29,494
no longer reported in 2025 (was €29,494)
- Tangible fixed assets +€27,081
up €27,081 (+93.8%), from €28,856 to €55,936
of which Plant, machinery and equipment: +€29,925
- Cash +€18,178
up €18,178 (+5,459%), from €333 to €18,511
mainly Net result for the year (+€45,544) and Receivables after one year (+€29,494)
- Receivables within one year +€11,050
new in 2025: €11,050
- Deferred charges and accrued income -€7,340
no longer reported in 2025 (was €7,340)
- Profit (loss) carried forward +€34,252
up €34,252 (+363%), from €9,431 to €43,683
- Debts after one year -€14,219
down €14,219 (-56.9%), from €24,996 to €10,776
- Other debts -€4,324
down €4,324 (-27.2%), from €15,873 to €11,549
- Short-term financial debts +€2,273
up €2,273 (+303%), from €750 to €3,023
- Accrued charges and deferred income +€1,191
new in 2025: €1,191
- Turnover +€96,200
up €96,200 (+395%), from €24,375 to €120,575
- Gross operating margin +€53,471
up €53,471 (+750%), from €7,128 to €60,599
- Purchases and services +€46,195
up €46,195 (+268%), from €17,247 to €63,442
- Depreciation +€7,256
up €7,256 (+93.0%), from €7,799 to €15,055
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 | €66,023 | €85,497 | +€19,474 | +29.5% |
| Fixed assets | 21/28 | €28,856 | €55,936 | +€27,081 | +93.8% |
| Tangible fixed assets | 22/27 | €28,856 | €55,936 | +€27,081 | +93.8% |
| Plant, machinery and equipment | 23 | €26,012 | €55,936 | +€29,925 | +115% |
| Other tangible fixed assets | 26 | €2,844 | - | -€2,844 | |
| Current assets | 29/58 | €37,167 | €29,561 | -€7,606 | -20.5% |
| Amounts receivable after more than one year | 29 | €29,494 | - | -€29,494 | |
| Trade receivables | 290 | €29,494 | - | -€29,494 | |
| Amounts receivable within one year | 40/41 | - | €11,050 | +€11,050 | |
| Trade receivables | 40 | - | €11,050 | +€11,050 | |
| Cash at bank and in hand | 54/58 | €333 | €18,511 | +€18,178 | +5,459% |
| Deferred charges and accrued income | 490/1 | €7,340 | - | -€7,340 | |
| Total equity and liabilities | 10/49 | €66,023 | €85,497 | +€19,474 | +29.5% |
| Equity | 10/15 | €24,405 | €58,657 | +€34,252 | +140% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €2,574 | €2,574 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,574 | €2,574 | = | 0.0% |
| Legal reserve | 130 | €2,574 | €2,574 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,431 | €43,683 | +€34,252 | +363% |
| Amounts payable | 17/49 | €41,619 | €26,841 | -€14,778 | -35.5% |
| Amounts payable after more than one year | 17 | €24,996 | €10,776 | -€14,219 | -56.9% |
| Financial debts | 170/4 | €24,996 | €10,776 | -€14,219 | -56.9% |
| Amounts payable within one year | 42/48 | €16,623 | €14,874 | -€1,749 | -10.5% |
| Financial debts | 43 | €750 | €3,023 | +€2,273 | +303% |
| Credit institutions | 430/8 | €750 | €3,023 | +€2,273 | +303% |
| Trade debts | 44 | - | €301 | +€301 | |
| Suppliers | 440/4 | - | €301 | +€301 | |
| Other amounts payable | 47/48 | €15,873 | €11,549 | -€4,324 | -27.2% |
| Accrued charges and deferred income | 492/3 | - | €1,191 | +€1,191 | |
| Turnover | 70 | €24,375 | €120,575 | +€96,200 | +395% |
| Goods, raw materials, services and sundry goods | 60/61 | €17,247 | €63,442 | +€46,195 | +268% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,799 | €15,055 | +€7,256 | +93.0% |
| Gross operating margin | 9900 | €7,128 | €60,599 | +€53,471 | +750% |
| Operating profit (loss) | 9901 | -€671 | €45,544 | +€46,215 | |
| Profit (loss) for the period before taxes | 9903 | -€671 | €45,544 | +€46,215 | |
| Profit (loss) for the period | 9904 | -€671 | €45,544 | +€46,215 | |
| Profit (loss) for the period to be appropriated | 9905 | -€671 | €45,544 | +€46,215 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.