CityCubes Concepts: 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.
CityCubes Concepts
Largest movements
- Receivables within one year +€7,201
up €7,201 (+7.5%), from €96,419 to €103,620
of which Other amounts receivable: +€25,711
- Cash +€1,631
up €1,631 (+22.6%), from €7,208 to €8,839
mainly Net result for the year (+€9,884) and Depreciation (+€7,849)
- Profit (loss) carried forward +€9,884
up €9,884 (+30.5%), from €32,398 to €42,282
- Financial income +€308
up €308 (+22.0%), from €1,403 to €1,711
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 | €151,877 | €160,988 | +€9,112 | +6.0% |
| Fixed assets | 21/28 | €48,249 | €48,069 | -€180 | -0.4% |
| Tangible fixed assets | 22/27 | €48,249 | €48,069 | -€180 | -0.4% |
| Land and buildings | 22 | €31,509 | €28,858 | -€2,652 | -8.4% |
| Plant, machinery and equipment | 23 | €16,740 | €19,211 | +€2,471 | +14.8% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €103,627 | €112,919 | +€9,292 | +9.0% |
| Amounts receivable within one year | 40/41 | €96,419 | €103,620 | +€7,201 | +7.5% |
| Trade receivables | 40 | €24,868 | €6,358 | -€18,510 | -74.4% |
| Other amounts receivable | 41 | €71,552 | €97,263 | +€25,711 | +35.9% |
| Cash at bank and in hand | 54/58 | €7,208 | €8,839 | +€1,631 | +22.6% |
| Deferred charges and accrued income | 490/1 | - | €460 | +€460 | |
| Total equity and liabilities | 10/49 | €151,877 | €160,988 | +€9,112 | +6.0% |
| Equity | 10/15 | €151,104 | €160,988 | +€9,884 | +6.5% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €56,733 | €56,733 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €45,035 | €45,035 | = | 0.0% |
| Distributable reserves | 133 | €5,500 | €5,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,398 | €42,282 | +€9,884 | +30.5% |
| Amounts payable | 17/49 | €773 | €0 | -€773 | -100% |
| Amounts payable within one year | 42/48 | €773 | €0 | -€773 | -100% |
| Trade debts | 44 | €773 | €0 | -€773 | -100% |
| Suppliers | 440/4 | €773 | €0 | -€773 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,767 | €7,849 | +€82 | +1.1% |
| Other operating charges | 640/8 | €3,996 | €4,109 | +€113 | +2.8% |
| Gross operating margin | 9900 | €20,170 | €20,282 | +€112 | +0.6% |
| Operating profit (loss) | 9901 | €8,406 | €8,323 | -€83 | -1.0% |
| Financial income | 75/76B | €1,403 | €1,711 | +€308 | +22.0% |
| Recurring financial income | 75 | €1,403 | €1,711 | +€308 | +22.0% |
| Financial charges | 65/66B | €112 | €150 | +€38 | +33.6% |
| Recurring financial charges | 65 | €112 | €150 | +€38 | +33.6% |
| Profit (loss) for the period before taxes | 9903 | €9,697 | €9,884 | +€188 | +1.9% |
| Profit (loss) for the period | 9904 | €9,697 | €9,884 | +€188 | +1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,697 | €9,884 | +€188 | +1.9% |
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 16 October 2026 via checked.be.