CITY PROJECTS TECHNI: 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 TECHNI
Largest movements
- Cash +€2,633
up €2,633 (+7.5%), from €35,083 to €37,715
mainly Net result for the year (+€5,582) and Depreciation (+€5,303)
- Tangible fixed assets +€2,228
up €2,228 (+2.0%), from €113,803 to €116,031
of which Land and buildings: +€2,480
- Reserves +€5,582
up €5,582 (+6.9%), from €81,370 to €86,952
of which Distributable reserves: +€5,582
- Other debts +€1,812
up €1,812 (+36.4%), from €4,976 to €6,788
- Debts after one year -€1,660
no longer reported in 2025 (was €1,660)
- Financial charges +€9,590
up €9,590 (+3,975%), from €241 to €9,831
- Gross operating margin +€7,992
up €7,992 (+39.4%), from €20,289 to €28,281
- Depreciation -€6,989
down €6,989 (-56.9%), from €12,292 to €5,303
- Taxes +€1,422
up €1,422 (+92.6%), from €1,534 to €2,956
- Other operating charges +€329
up €329 (+7.7%), from €4,279 to €4,608
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 | €153,888 | €157,399 | +€3,511 | +2.3% |
| Fixed assets | 21/28 | €117,387 | €118,115 | +€728 | +0.6% |
| Tangible fixed assets | 22/27 | €113,803 | €116,031 | +€2,228 | +2.0% |
| Land and buildings | 22 | €112,795 | €115,275 | +€2,480 | +2.2% |
| Plant, machinery and equipment | 23 | €1,009 | €757 | -€252 | -25.0% |
| Financial fixed assets | 28 | €3,583 | €2,083 | -€1,500 | -41.9% |
| Current assets | 29/58 | €36,502 | €39,285 | +€2,783 | +7.6% |
| Amounts receivable within one year | 40/41 | €1,210 | €1,259 | +€49 | +4.0% |
| Other amounts receivable | 41 | €1,210 | €1,259 | +€49 | +4.0% |
| Cash at bank and in hand | 54/58 | €35,083 | €37,715 | +€2,633 | +7.5% |
| Deferred charges and accrued income | 490/1 | €209 | €310 | +€101 | +48.4% |
| Total equity and liabilities | 10/49 | €153,888 | €157,399 | +€3,511 | +2.3% |
| Equity | 10/15 | €143,370 | €148,952 | +€5,582 | +3.9% |
| 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 | €81,370 | €86,952 | +€5,582 | +6.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €75,170 | €80,752 | +€5,582 | +7.4% |
| Amounts payable | 17/49 | €10,519 | €8,447 | -€2,071 | -19.7% |
| Amounts payable after more than one year | 17 | €1,660 | - | -€1,660 | |
| Financial debts | 170/4 | €1,660 | - | -€1,660 | |
| Amounts payable within one year | 42/48 | €8,859 | €8,447 | -€411 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €2,348 | €1,660 | -€688 | -29.3% |
| Taxes, remuneration and social security | 45 | €1,534 | - | -€1,534 | |
| Taxes | 450/3 | €1,534 | - | -€1,534 | |
| Other amounts payable | 47/48 | €4,976 | €6,788 | +€1,812 | +36.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,292 | €5,303 | -€6,989 | -56.9% |
| Other operating charges | 640/8 | €4,279 | €4,608 | +€329 | +7.7% |
| Gross operating margin | 9900 | €20,289 | €28,281 | +€7,992 | +39.4% |
| Operating profit (loss) | 9901 | €3,717 | €18,370 | +€14,652 | +394% |
| Financial charges | 65/66B | €241 | €9,831 | +€9,590 | +3,975% |
| Recurring financial charges | 65 | €241 | €9,831 | +€9,590 | +3,975% |
| Profit (loss) for the period before taxes | 9903 | €3,476 | €8,538 | +€5,062 | +146% |
| Income taxes | 67/77 | €1,534 | €2,956 | +€1,422 | +92.6% |
| Profit (loss) for the period | 9904 | €1,941 | €5,582 | +€3,641 | +188% |
| Profit (loss) for the period to be appropriated | 9905 | €1,941 | €5,582 | +€3,641 | +188% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.