citexlux: 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.
citexlux
Largest movements
- Cash -€4.0m
down €4.0m (-87.6%), from €4.6m to €569,400
mainly Receivables within one year (-€2.3m) and Receivables after one year (-€1.7m)
- Receivables within one year +€2.3m
up €2.3m (+21.9%), from €10.4m to €12.6m
of which Other amounts receivable: +€2.1m
- Receivables after one year +€1.7m
new in 2024: €1.7m
- Short-term financial debts -€150,000
down €150,000 (-2.0%), from €7.5m to €7.4m
- Gross operating margin +€18,944
up €18,944 (+5.4%), from €348,684 to €367,628
- Financial charges +€15,144
up €15,144 (+5.9%), from €258,472 to €273,615
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,942,091 | €14,905,141 | -€36,949 | -0.2% |
| Current assets | 29/58 | €14,942,091 | €14,905,141 | -€36,949 | -0.2% |
| Amounts receivable after more than one year | 29 | - | €1,700,000 | +€1.7m | |
| Other amounts receivable | 291 | - | €1,700,000 | +€1.7m | |
| Amounts receivable within one year | 40/41 | €10,362,842 | €12,635,741 | +€2.3m | +21.9% |
| Trade receivables | 40 | €189,805 | €337,345 | +€147,540 | +77.7% |
| Other amounts receivable | 41 | €10,173,037 | €12,298,396 | +€2.1m | +20.9% |
| Cash at bank and in hand | 54/58 | €4,578,934 | €569,400 | -€4.0m | -87.6% |
| Deferred charges and accrued income | 490/1 | €315 | - | -€315 | |
| Total equity and liabilities | 10/49 | €14,942,091 | €14,905,141 | -€36,949 | -0.2% |
| Equity | 10/15 | €7,366,080 | €7,436,590 | +€70,510 | +1.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,298,430 | €7,368,940 | +€70,510 | +1.0% |
| Amounts payable | 17/49 | €7,576,010 | €7,468,551 | -€107,459 | -1.4% |
| Amounts payable within one year | 42/48 | €7,576,010 | €7,468,551 | -€107,459 | -1.4% |
| Financial debts | 43 | €7,500,000 | €7,350,000 | -€150,000 | -2.0% |
| Other loans | 439 | €7,500,000 | €7,350,000 | -€150,000 | -2.0% |
| Trade debts | 44 | €67,010 | €110,001 | +€42,991 | +64.2% |
| Suppliers | 440/4 | €67,010 | €110,001 | +€42,991 | +64.2% |
| Taxes, remuneration and social security | 45 | €9,000 | €8,550 | -€450 | -5.0% |
| Taxes | 450/3 | €9,000 | €8,550 | -€450 | -5.0% |
| Gross operating margin | 9900 | €348,684 | €367,628 | +€18,944 | +5.4% |
| Operating profit (loss) | 9901 | €348,684 | €367,628 | +€18,944 | +5.4% |
| Financial charges | 65/66B | €258,472 | €273,615 | +€15,144 | +5.9% |
| Recurring financial charges | 65 | €258,472 | €273,615 | +€15,144 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €90,212 | €94,013 | +€3,801 | +4.2% |
| Income taxes | 67/77 | €22,553 | €23,503 | +€950 | +4.2% |
| Profit (loss) for the period | 9904 | €67,659 | €70,510 | +€2,851 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €67,659 | €70,510 | +€2,851 | +4.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.