CITYBLOEM: 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.
CITYBLOEM
Largest movements
- Cash -€111,432
down €111,432 (-22.1%), from €504,479 to €393,048
mainly Contributions, distributions and other (-€264,706) and Trade debts (-€39,449)
- Tangible fixed assets -€47,118
down €47,118 (-31.6%), from €149,171 to €102,053
of which Plant, machinery and equipment: -€24,626
- Receivables within one year +€35,745
up €35,745 (+163%), from €21,889 to €57,634
of which Other amounts receivable: +€22,060
- Deferred charges and accrued income -€12,660
down €12,660 (-31.2%), from €40,613 to €27,953
- Profit (loss) carried forward -€99,901
down €99,901 (-17.6%), from €567,624 to €467,723
- Trade debts -€39,449
down €39,449 (-60.1%), from €65,629 to €26,181
- Other debts +€10,000
new in 2025: €10,000
- Current portion of long-term debt -€9,201
down €9,201 (-16.7%), from €55,120 to €45,918
- Gross operating margin -€111,711
down €111,711 (-18.6%), from €601,217 to €489,505
- Financial income +€50,702
up €50,702 (+2,317%), from €2,189 to €52,891
of which Non-recurring financial income: +€51,718
- Staff costs -€29,535
down €29,535 (-9.4%), from €313,988 to €284,453
- Taxes -€7,451
down €7,451 (-13.1%), from €57,003 to €49,551
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 | €745,837 | €605,122 | -€140,715 | -18.9% |
| Fixed assets | 21/28 | €163,756 | €116,639 | -€47,118 | -28.8% |
| Tangible fixed assets | 22/27 | €149,171 | €102,053 | -€47,118 | -31.6% |
| Plant, machinery and equipment | 23 | €63,823 | €39,197 | -€24,626 | -38.6% |
| Furniture and vehicles | 24 | €85,348 | €62,856 | -€22,491 | -26.4% |
| Financial fixed assets | 28 | €14,586 | €14,586 | = | 0.0% |
| Current assets | 29/58 | €582,081 | €488,483 | -€93,597 | -16.1% |
| Stocks and contracts in progress | 3 | €15,099 | €9,849 | -€5,251 | -34.8% |
| Stocks | 30/36 | €15,099 | €9,849 | -€5,251 | -34.8% |
| Amounts receivable within one year | 40/41 | €21,889 | €57,634 | +€35,745 | +163% |
| Trade receivables | 40 | €241 | €13,926 | +€13,685 | +5,688% |
| Other amounts receivable | 41 | €21,648 | €43,708 | +€22,060 | +102% |
| Cash at bank and in hand | 54/58 | €504,479 | €393,048 | -€111,432 | -22.1% |
| Deferred charges and accrued income | 490/1 | €40,613 | €27,953 | -€12,660 | -31.2% |
| Total equity and liabilities | 10/49 | €745,837 | €605,122 | -€140,715 | -18.9% |
| Equity | 10/15 | €589,624 | €489,723 | -€99,901 | -16.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | - | -€2,000 | |
| Reserves not available under the articles | 1311 | €2,000 | - | -€2,000 | |
| Distributable reserves | 133 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €567,624 | €467,723 | -€99,901 | -17.6% |
| Amounts payable | 17/49 | €156,213 | €115,398 | -€40,814 | -26.1% |
| Amounts payable within one year | 42/48 | €156,213 | €115,398 | -€40,814 | -26.1% |
| Current portion of amounts payable after more than one year | 42 | €55,120 | €45,918 | -€9,201 | -16.7% |
| Trade debts | 44 | €65,629 | €26,181 | -€39,449 | -60.1% |
| Suppliers | 440/4 | €65,629 | €26,181 | -€39,449 | -60.1% |
| Taxes, remuneration and social security | 45 | €35,464 | €33,299 | -€2,164 | -6.1% |
| Taxes | 450/3 | €9,698 | €10,112 | +€414 | +4.3% |
| Remuneration and social security | 454/9 | €25,766 | €23,188 | -€2,578 | -10.0% |
| Other amounts payable | 47/48 | - | €10,000 | +€10,000 | |
| Remuneration, social security and pensions | 62 | €313,988 | €284,453 | -€29,535 | -9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,400 | €28,729 | -€671 | -2.3% |
| Other operating charges | 640/8 | €2,178 | €1,884 | -€294 | -13.5% |
| Non-recurring operating charges | 66A | €7,211 | €2,107 | -€5,104 | -70.8% |
| Gross operating margin | 9900 | €601,217 | €489,505 | -€111,711 | -18.6% |
| Operating profit (loss) | 9901 | €248,440 | €172,333 | -€76,107 | -30.6% |
| Financial income | 75/76B | €2,189 | €52,891 | +€50,702 | +2,317% |
| Recurring financial income | 75 | €2,189 | €1,172 | -€1,016 | -46.4% |
| Non-recurring financial income | 76B | - | €51,718 | +€51,718 | |
| Financial charges | 65/66B | €11,270 | €10,867 | -€403 | -3.6% |
| Recurring financial charges | 65 | €11,270 | €10,867 | -€403 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | €239,359 | €214,356 | -€25,003 | -10.4% |
| Income taxes | 67/77 | €57,003 | €49,551 | -€7,451 | -13.1% |
| Profit (loss) for the period | 9904 | €182,357 | €164,805 | -€17,552 | -9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €182,357 | €164,805 | -€17,552 | -9.6% |
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 22 October 2026 via checked.be.