CITYDILL: 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.
CITYDILL
Largest movements
- Cash -€5,030
down €5,030 (-25.5%), from €19,695 to €14,665
mainly Net result for the year (-€14,360) and Other debts (-€6,129)
- Tangible fixed assets -€898
down €898 (-34.0%), from €2,637 to €1,739
- Profit (loss) carried forward -€14,360
down €14,360 (-25.3%), from -€56,728 to -€71,088
- Tax, wage and social debts +€7,441
up €7,441 (+108%), from €6,879 to €14,320
of which Remuneration and social security: +€8,295
- Trade debts +€6,822
up €6,822 (+256%), from €2,668 to €9,490
- Other debts -€6,129
down €6,129 (-20.2%), from €30,405 to €24,277
- Gross operating margin -€9,932
down €9,932 (-82.7%), from €12,008 to €2,076
- Financial charges +€501
up €501 (+30.4%), from €1,646 to €2,147
- Staff costs +€250
up €250 (+2.2%), from €11,554 to €11,804
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 | €83,684 | €77,459 | -€6,225 | -7.4% |
| Formation expenses | 20 | €894 | €641 | -€253 | -28.3% |
| Fixed assets | 21/28 | €2,637 | €1,739 | -€898 | -34.0% |
| Tangible fixed assets | 22/27 | €2,637 | €1,739 | -€898 | -34.0% |
| Other tangible fixed assets | 26 | €2,637 | €1,739 | -€898 | -34.0% |
| Current assets | 29/58 | €80,153 | €75,078 | -€5,075 | -6.3% |
| Stocks and contracts in progress | 3 | €60,457 | €60,017 | -€441 | -0.7% |
| Stocks | 30/36 | €60,457 | €60,017 | -€441 | -0.7% |
| Amounts receivable within one year | 40/41 | €1 | €396 | +€395 | +50,677% |
| Other amounts receivable | 41 | €1 | €396 | +€395 | +50,677% |
| Cash at bank and in hand | 54/58 | €19,695 | €14,665 | -€5,030 | -25.5% |
| Total equity and liabilities | 10/49 | €83,684 | €77,459 | -€6,225 | -7.4% |
| Equity | 10/15 | -€36,268 | -€50,628 | -€14,360 | -39.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,728 | -€71,088 | -€14,360 | -25.3% |
| Amounts payable | 17/49 | €119,952 | €128,087 | +€8,135 | +6.8% |
| Amounts payable after more than one year | 17 | €80,000 | €80,000 | = | 0.0% |
| Other amounts payable | 178/9 | €80,000 | €80,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €39,952 | €48,087 | +€8,135 | +20.4% |
| Trade debts | 44 | €2,668 | €9,490 | +€6,822 | +256% |
| Suppliers | 440/4 | €2,668 | €9,490 | +€6,822 | +256% |
| Taxes, remuneration and social security | 45 | €6,879 | €14,320 | +€7,441 | +108% |
| Taxes | 450/3 | €2,834 | €1,980 | -€853 | -30.1% |
| Remuneration and social security | 454/9 | €4,046 | €12,340 | +€8,295 | +205% |
| Other amounts payable | 47/48 | €30,405 | €24,277 | -€6,129 | -20.2% |
| Remuneration, social security and pensions | 62 | €11,554 | €11,804 | +€250 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,150 | €1,150 | = | 0.0% |
| Other operating charges | 640/8 | €1,327 | €1,357 | +€30 | +2.3% |
| Gross operating margin | 9900 | €12,008 | €2,076 | -€9,932 | -82.7% |
| Operating profit (loss) | 9901 | -€2,024 | -€12,235 | -€10,211 | -505% |
| Financial income | 75/76B | - | €22 | +€22 | |
| Recurring financial income | 75 | - | €22 | +€22 | |
| Financial charges | 65/66B | €1,646 | €2,147 | +€501 | +30.4% |
| Recurring financial charges | 65 | €1,646 | €2,147 | +€501 | +30.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,670 | -€14,360 | -€10,690 | -291% |
| Profit (loss) for the period | 9904 | -€3,670 | -€14,360 | -€10,690 | -291% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,670 | -€14,360 | -€10,690 | -291% |
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 14 October 2026 via checked.be.