CITYCORP: 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.
CITYCORP
Largest movements
- Cash +€154
up €154 (+190%), from €81 to €236
mainly Other debts (+€1,028)
- Receivables within one year +€19
up €19 (+3.6%), from €526 to €545
- Other debts +€1,028
up €1,028 (+129%), from €798 to €1,826
- Profit (loss) carried forward -€728
down €728 (-13.7%), from -€5,317 to -€6,045
- Trade debts -€126
down €126 (-100%), from €126 to €0
- Gross operating margin +€357
up €357 (+69.6%), from -€513 to -€156
- Other operating charges +€14
up €14 (+2.8%), from €513 to €528
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 | €607 | €781 | +€173 | +28.5% |
| Current assets | 29/58 | €607 | €781 | +€173 | +28.5% |
| Amounts receivable within one year | 40/41 | €526 | €545 | +€19 | +3.6% |
| Other amounts receivable | 41 | €526 | €545 | +€19 | +3.6% |
| Cash at bank and in hand | 54/58 | €81 | €236 | +€154 | +190% |
| Total equity and liabilities | 10/49 | €607 | €781 | +€173 | +28.5% |
| Equity | 10/15 | -€317 | -€1,045 | -€728 | -230% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,317 | -€6,045 | -€728 | -13.7% |
| Amounts payable | 17/49 | €924 | €1,826 | +€902 | +97.6% |
| Amounts payable within one year | 42/48 | €924 | €1,826 | +€902 | +97.6% |
| Trade debts | 44 | €126 | €0 | -€126 | -100% |
| Suppliers | 440/4 | €126 | €0 | -€126 | -100% |
| Other amounts payable | 47/48 | €798 | €1,826 | +€1,028 | +129% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€513 | -€156 | +€357 | +69.6% |
| Operating profit (loss) | 9901 | -€1,026 | -€683 | +€343 | +33.4% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,070 | -€728 | +€341 | +31.9% |
| Profit (loss) for the period | 9904 | -€1,070 | -€728 | +€341 | +31.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,070 | -€728 | +€341 | +31.9% |
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 15 October 2026 via checked.be.