CITY NIGHT: 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 NIGHT
Largest movements
- Stocks and contracts -€18,414
down €18,414 (-54.0%), from €34,121 to €15,707
- Receivables within one year +€6,796
up €6,796 (+41.5%), from €16,392 to €23,189
- Trade debts -€24,536
down €24,536 (-86.5%), from €28,378 to €3,841
- Profit (loss) carried forward +€14,381
up €14,381 (+95.6%), from €15,039 to €29,421
- Tax, wage and social debts -€1,382
no longer reported in 2025 (was €1,382)
- Gross operating margin +€15,997
up €15,997 (+62.2%), from €25,704 to €41,701
- Turnover +€15,068
up €15,068 (+2.0%), from €740,814 to €755,881
- Staff costs +€14,872
up €14,872 (+190%), from €7,833 to €22,704
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 | €54,799 | €43,262 | -€11,537 | -21.1% |
| Current assets | 29/58 | €54,799 | €43,262 | -€11,537 | -21.1% |
| Stocks and contracts in progress | 3 | €34,121 | €15,707 | -€18,414 | -54.0% |
| Stocks | 30/36 | €34,121 | €15,707 | -€18,414 | -54.0% |
| Amounts receivable within one year | 40/41 | €16,392 | €23,189 | +€6,796 | +41.5% |
| Other amounts receivable | 41 | €16,392 | €23,189 | +€6,796 | +41.5% |
| Cash at bank and in hand | 54/58 | €4,286 | €4,366 | +€80 | +1.9% |
| Total equity and liabilities | 10/49 | €54,799 | €43,262 | -€11,537 | -21.1% |
| Equity | 10/15 | €25,039 | €39,421 | +€14,381 | +57.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,039 | €29,421 | +€14,381 | +95.6% |
| Amounts payable | 17/49 | €29,760 | €3,841 | -€25,919 | -87.1% |
| Amounts payable within one year | 42/48 | €29,760 | €3,841 | -€25,919 | -87.1% |
| Trade debts | 44 | €28,378 | €3,841 | -€24,536 | -86.5% |
| Suppliers | 440/4 | €28,378 | €3,841 | -€24,536 | -86.5% |
| Taxes, remuneration and social security | 45 | €1,382 | - | -€1,382 | |
| Remuneration and social security | 454/9 | €1,382 | - | -€1,382 | |
| Turnover | 70 | €740,814 | €755,881 | +€15,068 | +2.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €728,942 | €735,682 | +€6,741 | +0.9% |
| Remuneration, social security and pensions | 62 | €7,833 | €22,704 | +€14,872 | +190% |
| Other operating charges | 640/8 | €2,576 | €631 | -€1,946 | -75.5% |
| Gross operating margin | 9900 | €25,704 | €41,701 | +€15,997 | +62.2% |
| Operating profit (loss) | 9901 | €15,296 | €18,367 | +€3,071 | +20.1% |
| Financial charges | 65/66B | €256 | €3,985 | +€3,729 | +1,457% |
| Recurring financial charges | 65 | €256 | €3,985 | +€3,729 | +1,457% |
| Profit (loss) for the period before taxes | 9903 | €15,039 | €14,381 | -€658 | -4.4% |
| Profit (loss) for the period | 9904 | €15,039 | €14,381 | -€658 | -4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,039 | €14,381 | -€658 | -4.4% |
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 30 October 2026 via checked.be.