CITY PROJECTS: 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 PROJECTS
Largest movements
- Receivables within one year +€405,007
up €405,007 (+24408.7%), from €1,659 to €406,666
of which Other amounts receivable: +€404,963
- Cash -€275,086
down €275,086 (-97.0%), from €283,622 to €8,536
mainly Receivables within one year (-€405,007) and Contributions, distributions and other (-€300,000)
- Other debts +€300,000
new in 2025: €300,000
- Profit (loss) carried forward -€169,966
down €169,966 (-81.8%), from €207,711 to €37,745
- Turnover +€176,770
new in 2025: €176,770
- Taxes +€43,219
up €43,219 (+6558.2%), from €659 to €43,878
of which Taxes: +€42,978
- Financial income -€4,473
down €4,473 (-43.4%), from €10,316 to €5,843
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.
Cash bridge derived
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 | €285,281 | €415,202 | +€129,921 | +45.5% |
| Current assets | 29/58 | €285,281 | €415,202 | +€129,921 | +45.5% |
| Amounts receivable within one year | 40/41 | €1,659 | €406,666 | +€405,007 | +24408.7% |
| Trade receivables | 40 | €223 | €266 | +€44 | +19.5% |
| Other amounts receivable | 41 | €1,437 | €406,400 | +€404,963 | +28189.6% |
| Cash at bank and in hand | 54/58 | €283,622 | €8,536 | -€275,086 | -97.0% |
| Total equity and liabilities | 10/49 | €285,281 | €415,202 | +€129,921 | +45.5% |
| Equity | 10/15 | €275,911 | €105,945 | -€169,966 | -61.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €207,711 | €37,745 | -€169,966 | -81.8% |
| Amounts payable | 17/49 | €9,370 | €309,257 | +€299,887 | +3200.5% |
| Amounts payable within one year | 42/48 | €9,370 | €309,257 | +€299,887 | +3200.5% |
| Trade debts | 44 | €6,944 | €8,380 | +€1,435 | +20.7% |
| Suppliers | 440/4 | €6,944 | €8,380 | +€1,435 | +20.7% |
| Taxes, remuneration and social security | 45 | €2,426 | €878 | -€1,548 | -63.8% |
| Taxes | 450/3 | €2,426 | €878 | -€1,548 | -63.8% |
| Other amounts payable | 47/48 | - | €300,000 | +€300,000 | |
| Operating income | 70/76A | - | €176,770 | +€176,770 | |
| Turnover | 70 | - | €176,770 | +€176,770 | |
| Operating charges | 60/66A | €7,378 | €8,369 | +€992 | +13.4% |
| Goods for resale, raw materials and consumables | 60 | - | €1,126 | +€1,126 | |
| Purchases | 600/8 | - | €1,126 | +€1,126 | |
| Services and other goods | 61 | €6,292 | €6,724 | +€432 | +6.9% |
| Other operating charges | 640/8 | €1,086 | €520 | -€566 | -52.1% |
| Operating profit (loss) | 9901 | -€7,378 | €168,401 | +€175,778 | |
| Financial income | 75/76B | €10,316 | €5,843 | -€4,473 | -43.4% |
| Recurring financial income | 75 | €10,316 | €5,843 | -€4,473 | -43.4% |
| Income from current assets | 751 | €10,316 | €5,843 | -€4,473 | -43.4% |
| Financial charges | 65/66B | €302 | €332 | +€30 | +9.9% |
| Recurring financial charges | 65 | €302 | €332 | +€30 | +9.9% |
| Other financial charges | 652/9 | €302 | €332 | +€30 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €2,636 | €173,911 | +€171,275 | +6497.6% |
| Income taxes | 67/77 | €659 | €43,878 | +€43,219 | +6558.2% |
| Taxes | 670/3 | €900 | €43,878 | +€42,978 | +4775.3% |
| Tax adjustments and reversals of tax provisions | 77 | €241 | - | -€241 | |
| Profit (loss) for the period | 9904 | €1,977 | €130,034 | +€128,057 | +6477.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,977 | €130,034 | +€128,057 | +6477.4% |
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 11 October 2026 via checked.be.