Citizen Dialog Kit: what changed
Citizen Dialog Kit
Largest movements
- Cash +€68,381
up €68,381 (+325%), from €21,056 to €89,437
mainly Accrued charges and deferred income (+€64,255) and Net result for the year (+€13,572)
- Receivables within one year +€15,407
up €15,407 (+136%), from €11,318 to €26,725
of which Trade receivables: +€16,003
- Tangible fixed assets +€3,207
new in 2025: €3,207
of which Furniture and vehicles: +€2,397
- Stocks and contracts +€3,117
up €3,117 (+730%), from €427 to €3,544
- Deferred charges and accrued income +€2,640
new in 2025: €2,640
- Accrued charges and deferred income +€64,255
new in 2025: €64,255
- Reserves +€12,879
new in 2025: €12,879
- Tax, wage and social debts +€9,225
new in 2025: €9,225
of which Remuneration and social security: +€4,958
- Trade debts +€5,699
up €5,699 (+51.8%), from €10,994 to €16,693
- Gross operating margin +€34,958
up €34,958, from -€287 to €34,670
- Staff costs +€20,089
new in 2025: €20,089
- Depreciation +€479
new in 2025: €479
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,801 | €125,553 | +€92,752 | +283% |
| Fixed assets | 21/28 | - | €3,207 | +€3,207 | |
| Tangible fixed assets | 22/27 | - | €3,207 | +€3,207 | |
| Plant, machinery and equipment | 23 | - | €810 | +€810 | |
| Furniture and vehicles | 24 | - | €2,397 | +€2,397 | |
| Current assets | 29/58 | €32,801 | €122,346 | +€89,545 | +273% |
| Stocks and contracts in progress | 3 | €427 | €3,544 | +€3,117 | +730% |
| Stocks | 30/36 | €427 | €3,544 | +€3,117 | +730% |
| Amounts receivable within one year | 40/41 | €11,318 | €26,725 | +€15,407 | +136% |
| Trade receivables | 40 | €10,722 | €26,725 | +€16,003 | +149% |
| Other amounts receivable | 41 | €597 | - | -€597 | |
| Cash at bank and in hand | 54/58 | €21,056 | €89,437 | +€68,381 | +325% |
| Deferred charges and accrued income | 490/1 | - | €2,640 | +€2,640 | |
| Total equity and liabilities | 10/49 | €32,801 | €125,553 | +€92,752 | +283% |
| Equity | 10/15 | €21,807 | €35,379 | +€13,572 | +62.2% |
| Contributions | 10/11 | €22,500 | €22,500 | = | 0.0% |
| Reserves | 13 | - | €12,879 | +€12,879 | |
| Distributable reserves | 133 | - | €12,879 | +€12,879 | |
| Profit (loss) carried forward | 14 | -€693 | - | +€693 | |
| Amounts payable | 17/49 | €10,994 | €90,174 | +€79,180 | +720% |
| Amounts payable within one year | 42/48 | €10,994 | €25,919 | +€14,925 | +136% |
| Trade debts | 44 | €10,994 | €16,693 | +€5,699 | +51.8% |
| Suppliers | 440/4 | €10,994 | €16,693 | +€5,699 | +51.8% |
| Taxes, remuneration and social security | 45 | - | €9,225 | +€9,225 | |
| Taxes | 450/3 | - | €4,268 | +€4,268 | |
| Remuneration and social security | 454/9 | - | €4,958 | +€4,958 | |
| Accrued charges and deferred income | 492/3 | - | €64,255 | +€64,255 | |
| Remuneration, social security and pensions | 62 | - | €20,089 | +€20,089 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €479 | +€479 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€287 | €34,670 | +€34,958 | |
| Operating profit (loss) | 9901 | -€675 | €13,703 | +€14,377 | |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €18 | €131 | +€112 | +607% |
| Recurring financial charges | 65 | €18 | €131 | +€112 | +607% |
| Profit (loss) for the period before taxes | 9903 | -€693 | €13,572 | +€14,265 | |
| Profit (loss) for the period | 9904 | -€693 | €13,572 | +€14,265 | |
| Profit (loss) for the period to be appropriated | 9905 | -€693 | €13,572 | +€14,265 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.