CITO COMMUNICATION: 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.
CITO COMMUNICATION
Largest movements
- Receivables within one year +€4,573
up €4,573 (+14.2%), from €32,127 to €36,700
of which Other amounts receivable: +€4,573
- Cash +€615
up €615 (+118.9%), from €517 to €1,132
mainly Net result for the year (+€2,886) and Trade debts (+€2,198)
- Profit (loss) carried forward +€2,886
up €2,886 (+258.6%), from €1,116 to €4,001
- Trade debts +€2,198
up €2,198 (+6458.5%), from €34 to €2,233
- Gross operating margin +€2,268
up €2,268 (+108.2%), from €2,095 to €4,364
- Taxes +€121
up €121 (+48.5%), from €249 to €371
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.
Cash bridge derived
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 | €32,644 | €37,905 | +€5,261 | +16.1% |
| Current assets | 29/58 | €32,644 | €37,905 | +€5,261 | +16.1% |
| Amounts receivable within one year | 40/41 | €32,127 | €36,700 | +€4,573 | +14.2% |
| Trade receivables | 40 | €454 | €454 | = | 0.0% |
| Other amounts receivable | 41 | €31,673 | €36,246 | +€4,573 | +14.4% |
| Cash at bank and in hand | 54/58 | €517 | €1,132 | +€615 | +118.9% |
| Deferred charges and accrued income | 490/1 | - | €73 | +€73 | |
| Total equity and liabilities | 10/49 | €32,644 | €37,905 | +€5,261 | +16.1% |
| Equity | 10/15 | €32,116 | €35,001 | +€2,886 | +9.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €6,000 | €6,000 | = | 0.0% |
| Distributable reserves | 133 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,116 | €4,001 | +€2,886 | +258.6% |
| Amounts payable | 17/49 | €528 | €2,903 | +€2,375 | +450.0% |
| Amounts payable within one year | 42/48 | €334 | €2,903 | +€2,569 | +768.3% |
| Trade debts | 44 | €34 | €2,233 | +€2,198 | +6458.5% |
| Suppliers | 440/4 | €34 | €2,233 | +€2,198 | +6458.5% |
| Taxes, remuneration and social security | 45 | €300 | €671 | +€371 | +123.4% |
| Taxes | 450/3 | €300 | €671 | +€371 | +123.4% |
| Accrued charges and deferred income | 492/3 | €194 | €0 | -€194 | -100.0% |
| Other operating charges | 640/8 | €1,070 | €1,038 | -€32 | -3.0% |
| Gross operating margin | 9900 | €2,095 | €4,364 | +€2,268 | +108.2% |
| Operating profit (loss) | 9901 | €1,025 | €3,326 | +€2,301 | +224.5% |
| Financial charges | 65/66B | €98 | €69 | -€29 | -29.2% |
| Recurring financial charges | 65 | €98 | €69 | -€29 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €927 | €3,256 | +€2,329 | +251.4% |
| Income taxes | 67/77 | €249 | €371 | +€121 | +48.5% |
| Profit (loss) for the period | 9904 | €677 | €2,886 | +€2,208 | +326.1% |
| Profit (loss) for the period to be appropriated | 9905 | €677 | €2,886 | +€2,208 | +326.1% |
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 11 October 2026 via checked.be.