CITY PLAK: what changed
CITY PLAK
Largest movements
- Receivables within one year +€131,798
up €131,798 (+394%), from €33,439 to €165,237
of which Trade receivables: +€132,636
- Cash -€30,871
down €30,871 (-89.0%), from €34,688 to €3,818
mainly Receivables within one year (-€131,798) and Investment in fixed assets (net) (-€13,588)
- Tangible fixed assets +€8,917
up €8,917 (+676%), from €1,320 to €10,237
of which Furniture and vehicles: +€10,237
- Stocks and contracts -€5,026
down €5,026 (-12.6%), from €39,914 to €34,888
- Trade debts +€76,289
up €76,289 (+129%), from €58,993 to €135,282
- Tax, wage and social debts +€28,000
up €28,000 (+667%), from €4,200 to €32,200
- Other debts +€4,802
up €4,802 (+10.9%), from €44,190 to €48,992
- Current portion of long-term debt -€2,317
down €2,317 (-70.4%), from €3,291 to €973
- Depreciation +€2,721
up €2,721 (+140%), from €1,950 to €4,670
- Other operating charges +€1,692
up €1,692 (+108%), from €1,566 to €3,257
- Taxes +€574
no longer reported in 2025 (was -€574)
- Staff costs -€214
down €214 (-4.3%), from €5,034 to €4,820
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €117,748 | €224,011 | +€106,263 | +90.2% |
| Fixed assets | 21/28 | €6,150 | €15,067 | +€8,917 | +145% |
| Tangible fixed assets | 22/27 | €1,320 | €10,237 | +€8,917 | +676% |
| Plant, machinery and equipment | 23 | €1,320 | - | -€1,320 | |
| Furniture and vehicles | 24 | - | €10,237 | +€10,237 | |
| Financial fixed assets | 28 | €4,830 | €4,830 | = | 0.0% |
| Current assets | 29/58 | €111,598 | €208,944 | +€97,346 | +87.2% |
| Stocks and contracts in progress | 3 | €39,914 | €34,888 | -€5,026 | -12.6% |
| Stocks | 30/36 | €39,914 | €34,888 | -€5,026 | -12.6% |
| Amounts receivable within one year | 40/41 | €33,439 | €165,237 | +€131,798 | +394% |
| Trade receivables | 40 | €28,779 | €161,415 | +€132,636 | +461% |
| Other amounts receivable | 41 | €4,660 | €3,822 | -€838 | -18.0% |
| Cash at bank and in hand | 54/58 | €34,688 | €3,818 | -€30,871 | -89.0% |
| Deferred charges and accrued income | 490/1 | €3,557 | €5,001 | +€1,444 | +40.6% |
| Total equity and liabilities | 10/49 | €117,748 | €224,011 | +€106,263 | +90.2% |
| Equity | 10/15 | €7,074 | €6,563 | -€511 | -7.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,526 | -€12,037 | -€511 | -4.4% |
| Amounts payable | 17/49 | €110,674 | €217,448 | +€106,774 | +96.5% |
| Amounts payable within one year | 42/48 | €110,674 | €217,448 | +€106,774 | +96.5% |
| Current portion of amounts payable after more than one year | 42 | €3,291 | €973 | -€2,317 | -70.4% |
| Trade debts | 44 | €58,993 | €135,282 | +€76,289 | +129% |
| Suppliers | 440/4 | €58,993 | €135,282 | +€76,289 | +129% |
| Taxes, remuneration and social security | 45 | €4,200 | €32,200 | +€28,000 | +667% |
| Remuneration and social security | 454/9 | €4,200 | €32,200 | +€28,000 | +667% |
| Other amounts payable | 47/48 | €44,190 | €48,992 | +€4,802 | +10.9% |
| Remuneration, social security and pensions | 62 | €5,034 | €4,820 | -€214 | -4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,950 | €4,670 | +€2,721 | +140% |
| Other operating charges | 640/8 | €1,566 | €3,257 | +€1,692 | +108% |
| Gross operating margin | 9900 | €12,160 | €12,280 | +€120 | +1.0% |
| Operating profit (loss) | 9901 | €3,610 | -€468 | -€4,078 | |
| Financial charges | 65/66B | €86 | €43 | -€43 | -50.3% |
| Recurring financial charges | 65 | €86 | €43 | -€43 | -50.3% |
| Profit (loss) for the period before taxes | 9903 | €3,524 | -€511 | -€4,035 | |
| Income taxes | 67/77 | -€574 | - | +€574 | |
| Profit (loss) for the period | 9904 | €4,098 | -€511 | -€4,609 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,098 | -€511 | -€4,609 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.