CITY 1ST: 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.
CITY 1ST
Largest movements
- Cash +€25,031
up €25,031 (+1,378%), from €1,816 to €26,847
mainly Stocks and contracts (+€16,684) and Other debts (+€8,029)
- Stocks and contracts -€16,684
down €16,684 (-36.4%), from €45,792 to €29,108
- Receivables within one year +€10,257
up €10,257 (+352%), from €2,911 to €13,168
of which Trade receivables: +€10,142
- Other debts +€8,029
up €8,029 (+78.4%), from €10,240 to €18,269
- Trade debts +€3,819
up €3,819 (+185%), from €2,067 to €5,886
- Profit (loss) carried forward +€3,503
up €3,503 (+20.7%), from €16,905 to €20,408
- Tax, wage and social debts +€3,253
up €3,253 (+251%), from €1,296 to €4,549
- Purchases and services +€35,469
up €35,469 (+167%), from €21,294 to €56,763
- Gross operating margin -€26,298
down €26,298 (-81.2%), from €32,382 to €6,084
- Turnover +€9,171
up €9,171 (+17.1%), from €53,676 to €62,847
- Taxes +€1,168
new in 2025: €1,168
- Other operating charges +€989
up €989 (+382%), from €259 to €1,248
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 | €50,519 | €69,123 | +€18,604 | +36.8% |
| Current assets | 29/58 | €50,519 | €69,123 | +€18,604 | +36.8% |
| Stocks and contracts in progress | 3 | €45,792 | €29,108 | -€16,684 | -36.4% |
| Stocks | 30/36 | €45,792 | €29,108 | -€16,684 | -36.4% |
| Amounts receivable within one year | 40/41 | €2,911 | €13,168 | +€10,257 | +352% |
| Trade receivables | 40 | €2,911 | €13,053 | +€10,142 | +348% |
| Other amounts receivable | 41 | - | €115 | +€115 | |
| Cash at bank and in hand | 54/58 | €1,816 | €26,847 | +€25,031 | +1,378% |
| Total equity and liabilities | 10/49 | €50,519 | €69,123 | +€18,604 | +36.8% |
| Equity | 10/15 | €36,916 | €40,419 | +€3,503 | +9.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,411 | €1,411 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,411 | €1,411 | = | 0.0% |
| Legal reserve | 130 | €1,411 | - | -€1,411 | |
| Reserves not available under the articles | 1311 | - | €1,411 | +€1,411 | |
| Profit (loss) carried forward | 14 | €16,905 | €20,408 | +€3,503 | +20.7% |
| Amounts payable | 17/49 | €13,603 | €28,704 | +€15,101 | +111% |
| Amounts payable within one year | 42/48 | €13,603 | €28,704 | +€15,101 | +111% |
| Trade debts | 44 | €2,067 | €5,886 | +€3,819 | +185% |
| Suppliers | 440/4 | €2,067 | €5,886 | +€3,819 | +185% |
| Taxes, remuneration and social security | 45 | €1,296 | €4,549 | +€3,253 | +251% |
| Taxes | 450/3 | €1,296 | €4,549 | +€3,253 | +251% |
| Other amounts payable | 47/48 | €10,240 | €18,269 | +€8,029 | +78.4% |
| Turnover | 70 | €53,676 | €62,847 | +€9,171 | +17.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €21,294 | €56,763 | +€35,469 | +167% |
| Other operating charges | 640/8 | €259 | €1,248 | +€989 | +382% |
| Gross operating margin | 9900 | €32,382 | €6,084 | -€26,298 | -81.2% |
| Operating profit (loss) | 9901 | €32,123 | €4,836 | -€27,287 | -84.9% |
| Financial charges | 65/66B | €120 | €165 | +€45 | +37.5% |
| Recurring financial charges | 65 | €120 | €165 | +€45 | +37.5% |
| Profit (loss) for the period before taxes | 9903 | €32,003 | €4,671 | -€27,332 | -85.4% |
| Income taxes | 67/77 | - | €1,168 | +€1,168 | |
| Profit (loss) for the period | 9904 | €32,003 | €3,503 | -€28,500 | -89.1% |
| Profit (loss) for the period to be appropriated | 9905 | €32,003 | €3,503 | -€28,500 | -89.1% |
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 26 October 2026 via checked.be.