CITRIEN: 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.
CITRIEN
Largest movements
- Cash +€248
up €248 (+786%), from €32 to €279
mainly Trade debts (+€7,395) and Debts after one year (+€3,055)
- Profit (loss) carried forward -€10,328
down €10,328 (-3.8%), from -€273,445 to -€283,773
- Trade debts +€7,395
up €7,395 (+40.8%), from €18,105 to €25,500
- Debts after one year +€3,055
up €3,055 (+44.8%), from €6,826 to €9,881
- Tax, wage and social debts +€128
new in 2025: €128
- Financial income -€20,741
no longer reported in 2025 (was €20,741)
- Financial charges -€17,510
down €17,510 (-93.1%), from €18,817 to €1,307
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 | €1,486 | €1,736 | +€250 | +16.8% |
| Current assets | 29/58 | €1,486 | €1,736 | +€250 | +16.8% |
| Amounts receivable within one year | 40/41 | €1,454 | €1,457 | +€2 | +0.2% |
| Other amounts receivable | 41 | €1,454 | €1,457 | +€2 | +0.2% |
| Cash at bank and in hand | 54/58 | €32 | €279 | +€248 | +786% |
| Total equity and liabilities | 10/49 | €1,486 | €1,736 | +€250 | +16.8% |
| Equity | 10/15 | -€23,445 | -€33,773 | -€10,328 | -44.1% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€273,445 | -€283,773 | -€10,328 | -3.8% |
| Amounts payable | 17/49 | €24,931 | €35,509 | +€10,578 | +42.4% |
| Amounts payable after more than one year | 17 | €6,826 | €9,881 | +€3,055 | +44.8% |
| Other amounts payable | 178/9 | €6,826 | €9,881 | +€3,055 | +44.8% |
| Amounts payable within one year | 42/48 | €18,105 | €25,628 | +€7,523 | +41.6% |
| Trade debts | 44 | €18,105 | €25,500 | +€7,395 | +40.8% |
| Suppliers | 440/4 | €18,105 | €25,500 | +€7,395 | +40.8% |
| Taxes, remuneration and social security | 45 | - | €128 | +€128 | |
| Taxes | 450/3 | - | €128 | +€128 | |
| Other operating charges | 640/8 | €513 | €558 | +€45 | +8.7% |
| Gross operating margin | 9900 | -€8,378 | -€8,463 | -€85 | -1.0% |
| Operating profit (loss) | 9901 | -€8,892 | -€9,021 | -€129 | -1.5% |
| Financial income | 75/76B | €20,741 | - | -€20,741 | |
| Recurring financial income | 75 | €20,741 | - | -€20,741 | |
| Financial charges | 65/66B | €18,817 | €1,307 | -€17,510 | -93.1% |
| Recurring financial charges | 65 | €18,817 | €1,307 | -€17,510 | -93.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,967 | -€10,328 | -€3,361 | -48.2% |
| Profit (loss) for the period | 9904 | -€6,967 | -€10,328 | -€3,361 | -48.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,967 | -€10,328 | -€3,361 | -48.2% |
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 15 October 2026 via checked.be.