Citybox Brussels: what changed
Citybox Brussels
Largest movements
- Receivables within one year -€570,414
down €570,414 (-72.6%), from €785,525 to €215,112
of which Trade receivables: -€602,316
- Cash +€177,188
up €177,188 (+29.2%), from €607,048 to €784,236
mainly Receivables within one year (+€570,414) and Net result for the year (+€439,924)
- Tangible fixed assets +€104,732
up €104,732 (+8.8%), from €1.2m to €1.3m
of which Furniture and vehicles: +€120,740
- Other debts -€750,000
down €750,000 (-58.3%), from €1.3m to €536,881
- Profit (loss) carried forward +€439,924
up €439,924 (+451%), from €97,476 to €537,400
- Trade debts +€27,340
up €27,340 (+4.1%), from €668,733 to €696,073
- Gross operating margin +€877,908
up €877,908 (+136%), from €647,160 to €1.5m
- Staff costs +€231,677
up €231,677 (+87.4%), from €265,151 to €496,828
- Other operating charges +€119,783
up €119,783 (+298%), from €40,239 to €160,021
- Taxes +€113,386
up €113,386 (+298%), from €38,017 to €151,403
- Depreciation +€85,123
up €85,123 (+116%), from €73,401 to €158,524
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 | €2,685,811 | €2,394,470 | -€291,341 | -10.8% |
| Fixed assets | 21/28 | €1,263,082 | €1,367,814 | +€104,732 | +8.3% |
| Tangible fixed assets | 22/27 | €1,196,189 | €1,300,921 | +€104,732 | +8.8% |
| Plant, machinery and equipment | 23 | €54,291 | €42,057 | -€12,234 | -22.5% |
| Furniture and vehicles | 24 | €846,380 | €967,120 | +€120,740 | +14.3% |
| Other tangible fixed assets | 26 | €295,518 | €291,744 | -€3,774 | -1.3% |
| Financial fixed assets | 28 | €66,893 | €66,893 | = | 0.0% |
| Current assets | 29/58 | €1,422,729 | €1,026,657 | -€396,073 | -27.8% |
| Amounts receivable within one year | 40/41 | €785,525 | €215,112 | -€570,414 | -72.6% |
| Trade receivables | 40 | €785,525 | €183,209 | -€602,316 | -76.7% |
| Other amounts receivable | 41 | €0 | €31,903 | +€31,903 | |
| Cash at bank and in hand | 54/58 | €607,048 | €784,236 | +€177,188 | +29.2% |
| Deferred charges and accrued income | 490/1 | €30,156 | €27,309 | -€2,848 | -9.4% |
| Total equity and liabilities | 10/49 | €2,685,811 | €2,394,470 | -€291,341 | -10.8% |
| Equity | 10/15 | €97,576 | €537,500 | +€439,924 | +451% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,476 | €537,400 | +€439,924 | +451% |
| Amounts payable | 17/49 | €2,588,235 | €1,856,970 | -€731,265 | -28.3% |
| Amounts payable within one year | 42/48 | €2,075,167 | €1,367,766 | -€707,401 | -34.1% |
| Financial debts | 43 | €396 | €2,183 | +€1,787 | +451% |
| Credit institutions | 430/8 | €396 | €2,183 | +€1,787 | +451% |
| Trade debts | 44 | €668,733 | €696,073 | +€27,340 | +4.1% |
| Suppliers | 440/4 | €668,733 | €696,073 | +€27,340 | +4.1% |
| Taxes, remuneration and social security | 45 | €119,156 | €132,629 | +€13,473 | +11.3% |
| Taxes | 450/3 | €66,753 | €73,282 | +€6,529 | +9.8% |
| Remuneration and social security | 454/9 | €52,403 | €59,346 | +€6,944 | +13.3% |
| Other amounts payable | 47/48 | €1,286,881 | €536,881 | -€750,000 | -58.3% |
| Accrued charges and deferred income | 492/3 | €513,068 | €489,204 | -€23,864 | -4.7% |
| Remuneration, social security and pensions | 62 | €265,151 | €496,828 | +€231,677 | +87.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,401 | €158,524 | +€85,123 | +116% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €14,358 | €71,020 | +€56,662 | +395% |
| Other operating charges | 640/8 | €40,239 | €160,021 | +€119,783 | +298% |
| Gross operating margin | 9900 | €647,160 | €1,525,068 | +€877,908 | +136% |
| Operating profit (loss) | 9901 | €254,011 | €638,674 | +€384,663 | +151% |
| Financial income | 75/76B | €37 | €1 | -€36 | -96.8% |
| Recurring financial income | 75 | €37 | €1 | -€36 | -96.8% |
| Financial charges | 65/66B | €66,147 | €47,348 | -€18,799 | -28.4% |
| Recurring financial charges | 65 | €66,147 | €47,348 | -€18,799 | -28.4% |
| Profit (loss) for the period before taxes | 9903 | €187,901 | €591,327 | +€403,426 | +215% |
| Income taxes | 67/77 | €38,017 | €151,403 | +€113,386 | +298% |
| Profit (loss) for the period | 9904 | €149,884 | €439,924 | +€290,040 | +194% |
| Profit (loss) for the period to be appropriated | 9905 | €149,884 | €439,924 | +€290,040 | +194% |
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 3 November 2026 via checked.be.