Citydox Express: 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.
Citydox Express
Largest movements
- Tangible fixed assets -€81,346
down €81,346 (-31.7%), from €256,843 to €175,498
- Cash -€16,608
down €16,608 (-10.0%), from €166,200 to €149,592
mainly Trade debts (-€109,959) and Debts after one year (-€34,606)
- Stocks and contracts -€9,842
down €9,842 (-9.5%), from €104,063 to €94,221
- Deferred charges and accrued income -€9,104
down €9,104 (-85.0%), from €10,706 to €1,601
- Trade debts -€109,959
down €109,959 (-40.6%), from €270,979 to €161,020
- Profit (loss) carried forward +€47,690
up €47,690 (+71.1%), from €67,037 to €114,728
- Debts after one year -€34,606
down €34,606 (-55.4%), from €62,494 to €27,888
- Current portion of long-term debt -€31,981
down €31,981 (-48.3%), from €66,276 to €34,294
- Tax, wage and social debts +€11,561
up €11,561 (+33.8%), from €34,238 to €45,799
of which Remuneration and social security: +€12,886
- Gross operating margin -€34,226
down €34,226 (-10.8%), from €317,049 to €282,824
- Staff costs -€23,021
down €23,021 (-15.4%), from €149,352 to €126,331
- Taxes +€3,895
up €3,895 (+24.2%), from €16,103 to €19,999
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 | €547,592 | €428,254 | -€119,338 | -21.8% |
| Fixed assets | 21/28 | €256,989 | €175,643 | -€81,346 | -31.7% |
| Tangible fixed assets | 22/27 | €256,843 | €175,498 | -€81,346 | -31.7% |
| Plant, machinery and equipment | 23 | €6,726 | €5,379 | -€1,347 | -20.0% |
| Furniture and vehicles | 24 | €17,447 | €11,346 | -€6,101 | -35.0% |
| Leasing and similar rights | 25 | €68,481 | €33,114 | -€35,368 | -51.6% |
| Other tangible fixed assets | 26 | €164,190 | €125,659 | -€38,530 | -23.5% |
| Financial fixed assets | 28 | €145 | €145 | = | 0.0% |
| Current assets | 29/58 | €290,603 | €252,611 | -€37,992 | -13.1% |
| Stocks and contracts in progress | 3 | €104,063 | €94,221 | -€9,842 | -9.5% |
| Stocks | 30/36 | €104,063 | €94,221 | -€9,842 | -9.5% |
| Amounts receivable within one year | 40/41 | €9,634 | €7,196 | -€2,438 | -25.3% |
| Trade receivables | 40 | €1,672 | €1,741 | +€69 | +4.1% |
| Other amounts receivable | 41 | €7,962 | €5,455 | -€2,507 | -31.5% |
| Cash at bank and in hand | 54/58 | €166,200 | €149,592 | -€16,608 | -10.0% |
| Deferred charges and accrued income | 490/1 | €10,706 | €1,601 | -€9,104 | -85.0% |
| Total equity and liabilities | 10/49 | €547,592 | €428,254 | -€119,338 | -21.8% |
| Equity | 10/15 | €87,037 | €134,728 | +€47,690 | +54.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,037 | €114,728 | +€47,690 | +71.1% |
| Amounts payable | 17/49 | €460,555 | €293,526 | -€167,028 | -36.3% |
| Amounts payable after more than one year | 17 | €62,494 | €27,888 | -€34,606 | -55.4% |
| Financial debts | 170/4 | €62,494 | €27,888 | -€34,606 | -55.4% |
| Amounts payable within one year | 42/48 | €371,493 | €241,114 | -€130,379 | -35.1% |
| Current portion of amounts payable after more than one year | 42 | €66,276 | €34,294 | -€31,981 | -48.3% |
| Trade debts | 44 | €270,979 | €161,020 | -€109,959 | -40.6% |
| Suppliers | 440/4 | €270,979 | €161,020 | -€109,959 | -40.6% |
| Taxes, remuneration and social security | 45 | €34,238 | €45,799 | +€11,561 | +33.8% |
| Taxes | 450/3 | €24,046 | €22,721 | -€1,325 | -5.5% |
| Remuneration and social security | 454/9 | €10,193 | €23,078 | +€12,886 | +126% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €26,568 | €24,525 | -€2,043 | -7.7% |
| Remuneration, social security and pensions | 62 | €149,352 | €126,331 | -€23,021 | -15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,910 | €84,457 | +€547 | +0.7% |
| Other operating charges | 640/8 | €4,044 | €1,230 | -€2,814 | -69.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €317,049 | €282,824 | -€34,226 | -10.8% |
| Operating profit (loss) | 9901 | €79,743 | €70,806 | -€8,937 | -11.2% |
| Financial income | 75/76B | €4,951 | €2,912 | -€2,039 | -41.2% |
| Recurring financial income | 75 | €4,951 | €2,912 | -€2,039 | -41.2% |
| Financial charges | 65/66B | €7,531 | €6,029 | -€1,502 | -19.9% |
| Recurring financial charges | 65 | €7,531 | €6,029 | -€1,502 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | €77,163 | €67,689 | -€9,473 | -12.3% |
| Income taxes | 67/77 | €16,103 | €19,999 | +€3,895 | +24.2% |
| Profit (loss) for the period | 9904 | €61,059 | €47,690 | -€13,369 | -21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €61,059 | €47,690 | -€13,369 | -21.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.