CITY PROPERTY: 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 PROPERTY
Largest movements
- Receivables within one year -€200,889
down €200,889 (-20.3%), from €990,855 to €789,966
of which Trade receivables: -€224,539
- Cash -€86,547
down €86,547 (-61.8%), from €140,105 to €53,558
mainly Other debts (-€300,000) and Tax, wage and social debts (-€4,594)
- Other debts -€300,000
no longer reported in 2025 (was €300,000)
- Profit (loss) carried forward +€15,481
up €15,481 (+36.9%), from €41,935 to €57,416
- Turnover -€218,473
down €218,473 (-97.4%), from €224,342 to €5,869
- Goods and materials -€54,835
no longer reported in 2025 (was €54,835)
- Taxes -€42,776
down €42,776 (-89.2%), from €47,936 to €5,160
- Financial income -€9,423
down €9,423 (-29.0%), from €32,533 to €23,110
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 | €1,130,961 | €843,524 | -€287,437 | -25.4% |
| Current assets | 29/58 | €1,130,961 | €843,524 | -€287,437 | -25.4% |
| Amounts receivable within one year | 40/41 | €990,855 | €789,966 | -€200,889 | -20.3% |
| Trade receivables | 40 | €224,539 | - | -€224,539 | |
| Other amounts receivable | 41 | €766,316 | €789,966 | +€23,650 | +3.1% |
| Cash at bank and in hand | 54/58 | €140,105 | €53,558 | -€86,547 | -61.8% |
| Total equity and liabilities | 10/49 | €1,130,961 | €843,524 | -€287,437 | -25.4% |
| Equity | 10/15 | €824,585 | €840,066 | +€15,481 | +1.9% |
| Contributions | 10/11 | €711,500 | €711,500 | = | 0.0% |
| Capital | 10 | €711,500 | €711,500 | = | 0.0% |
| Issued capital | 100 | €711,500 | €711,500 | = | 0.0% |
| Reserves | 13 | €71,150 | €71,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €71,150 | €71,150 | = | 0.0% |
| Legal reserve | 130 | €71,150 | €71,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,935 | €57,416 | +€15,481 | +36.9% |
| Amounts payable | 17/49 | €306,376 | €3,458 | -€302,918 | -98.9% |
| Amounts payable within one year | 42/48 | €306,376 | €3,458 | -€302,918 | -98.9% |
| Trade debts | 44 | €1,782 | €3,458 | +€1,676 | +94.0% |
| Suppliers | 440/4 | €1,782 | €3,458 | +€1,676 | +94.0% |
| Taxes, remuneration and social security | 45 | €4,594 | - | -€4,594 | |
| Taxes | 450/3 | €4,594 | - | -€4,594 | |
| Other amounts payable | 47/48 | €300,000 | - | -€300,000 | |
| Operating income | 70/76A | €224,701 | €5,869 | -€218,832 | -97.4% |
| Turnover | 70 | €224,342 | €5,869 | -€218,473 | -97.4% |
| Other operating income | 74 | €360 | - | -€360 | |
| Operating charges | 60/66A | €66,075 | €8,005 | -€58,070 | -87.9% |
| Goods for resale, raw materials and consumables | 60 | €54,835 | - | -€54,835 | |
| Change in stocks: decrease (increase) | 609 | €54,835 | - | -€54,835 | |
| Services and other goods | 61 | €9,006 | €6,887 | -€2,120 | -23.5% |
| Other operating charges | 640/8 | €2,234 | €1,118 | -€1,116 | -49.9% |
| Operating profit (loss) | 9901 | €158,626 | -€2,136 | -€160,762 | |
| Financial income | 75/76B | €32,533 | €23,110 | -€9,423 | -29.0% |
| Recurring financial income | 75 | €32,533 | €23,110 | -€9,423 | -29.0% |
| Income from current assets | 751 | €32,533 | €23,110 | -€9,423 | -29.0% |
| Financial charges | 65/66B | €303 | €332 | +€29 | +9.7% |
| Recurring financial charges | 65 | €303 | €332 | +€29 | +9.7% |
| Other financial charges | 652/9 | €303 | €332 | +€29 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | €190,856 | €20,642 | -€170,215 | -89.2% |
| Income taxes | 67/77 | €47,936 | €5,160 | -€42,776 | -89.2% |
| Taxes | 670/3 | €47,936 | €5,160 | -€42,776 | -89.2% |
| Profit (loss) for the period | 9904 | €142,920 | €15,481 | -€127,439 | -89.2% |
| Profit (loss) for the period to be appropriated | 9905 | €142,920 | €15,481 | -€127,439 | -89.2% |
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 31 October 2026 via checked.be.