CITTA VERDE: 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.
CITTA VERDE
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Other operating charges +€16,013
up €16,013 (+871%), from €1,839 to €17,852
- Gross operating margin -€2,017
down €2,017 (-124%), from -€1,628 to -€3,645
- Financial charges -€233
down €233 (-77.8%), from €299 to €66
of which Non-recurring financial charges: -€180
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.
Derived cash bridge
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 | €11,348,062 | €11,330,032 | -€18,030 | -0.2% |
| Fixed assets | 21/28 | €6,000 | - | -€6,000 | |
| Financial fixed assets | 28 | €6,000 | - | -€6,000 | |
| Current assets | 29/58 | €11,342,062 | €11,330,032 | -€12,030 | -0.1% |
| Stocks and contracts in progress | 3 | €11,267,223 | €11,267,223 | = | 0.0% |
| Stocks | 30/36 | €11,267,223 | €11,267,223 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €70,229 | €56,109 | -€14,120 | -20.1% |
| Trade receivables | 40 | €387 | - | -€387 | |
| Other amounts receivable | 41 | €69,842 | €56,109 | -€13,734 | -19.7% |
| Cash at bank and in hand | 54/58 | €884 | €3,474 | +€2,591 | +293% |
| Deferred charges and accrued income | 490/1 | €3,726 | €3,226 | -€500 | -13.4% |
| Total equity and liabilities | 10/49 | €11,348,062 | €11,330,032 | -€18,030 | -0.2% |
| Equity | 10/15 | €10,082,470 | €10,054,906 | -€27,563 | -0.3% |
| Contributions | 10/11 | €10,747,000 | €10,747,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€664,530 | -€692,094 | -€27,563 | -4.1% |
| Amounts payable | 17/49 | €1,265,592 | €1,275,126 | +€9,534 | +0.8% |
| Amounts payable after more than one year | 17 | €609,050 | €609,050 | = | 0.0% |
| Other amounts payable | 178/9 | €609,050 | €609,050 | = | 0.0% |
| Amounts payable within one year | 42/48 | €656,542 | €666,076 | +€9,534 | +1.5% |
| Trade debts | 44 | €570,922 | €572,224 | +€1,302 | +0.2% |
| Suppliers | 440/4 | €570,922 | €572,224 | +€1,302 | +0.2% |
| Other amounts payable | 47/48 | €85,620 | €93,852 | +€8,231 | +9.6% |
| Other operating charges | 640/8 | €1,839 | €17,852 | +€16,013 | +871% |
| Non-recurring operating charges | 66A | - | €6,000 | +€6,000 | |
| Gross operating margin | 9900 | -€1,628 | -€3,645 | -€2,017 | -124% |
| Operating profit (loss) | 9901 | -€3,467 | -€27,497 | -€24,030 | -693% |
| Financial charges | 65/66B | €299 | €66 | -€233 | -77.8% |
| Recurring financial charges | 65 | €119 | €66 | -€53 | -44.3% |
| Non-recurring financial charges | 66B | €180 | - | -€180 | |
| Profit (loss) for the period before taxes | 9903 | -€3,766 | -€27,563 | -€23,797 | -632% |
| Profit (loss) for the period | 9904 | -€3,766 | -€27,563 | -€23,797 | -632% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,766 | -€27,563 | -€23,797 | -632% |
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 25 October 2026 via checked.be.