Cityhost: 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.
Cityhost
Largest movements
- Cash +€117,523
up €117,523 (+303.5%), from €38,721 to €156,244
mainly Net result for the year (+€94,947) and Trade debts (+€83,851)
- Receivables within one year +€74,396
up €74,396 (+1300.5%), from €5,721 to €80,116
of which Trade receivables: +€74,798
- Stocks and contracts -€4,800
no longer reported in 2023 (was €4,800)
- Deferred charges and accrued income -€4,210
down €4,210 (-81.0%), from €5,200 to €990
- Reserves +€94,147
up €94,147 (+341.1%), from €27,605 to €121,751
- Trade debts +€83,851
up €83,851 (+874.5%), from €9,588 to €93,440
- Other debts +€12,746
up €12,746 (+45.8%), from €27,833 to €40,579
- Debts after one year -€4,674
no longer reported in 2023 (was €4,674)
- Gross operating margin +€60,811
up €60,811 (+128.8%), from €47,196 to €108,007
- Taxes -€10,687
no longer reported in 2023 (was €10,687)
- Depreciation +€3,159
up €3,159 (+42.2%), from €7,481 to €10,640
- Other operating charges +€1,495
up €1,495 (+537.4%), from €278 to €1,774
From the 2022 result to the 2023 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.
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,731 | €273,296 | +€184,565 | +208.0% |
| Fixed assets | 21/28 | €34,289 | €35,946 | +€1,657 | +4.8% |
| Intangible fixed assets | 21 | €586 | €351 | -€235 | -40.1% |
| Tangible fixed assets | 22/27 | €33,703 | €33,604 | -€98 | -0.3% |
| Furniture and vehicles | 24 | €33,703 | €32,030 | -€1,673 | -5.0% |
| Other tangible fixed assets | 26 | - | €1,574 | +€1,574 | |
| Financial fixed assets | 28 | - | €1,990 | +€1,990 | |
| Current assets | 29/58 | €54,441 | €237,350 | +€182,909 | +336.0% |
| Stocks and contracts in progress | 3 | €4,800 | - | -€4,800 | |
| Contracts in progress | 37 | €4,800 | - | -€4,800 | |
| Amounts receivable within one year | 40/41 | €5,721 | €80,116 | +€74,396 | +1300.5% |
| Trade receivables | 40 | €550 | €75,348 | +€74,798 | +13599.7% |
| Other amounts receivable | 41 | €5,171 | €4,768 | -€403 | -7.8% |
| Cash at bank and in hand | 54/58 | €38,721 | €156,244 | +€117,523 | +303.5% |
| Deferred charges and accrued income | 490/1 | €5,200 | €990 | -€4,210 | -81.0% |
| Total equity and liabilities | 10/49 | €88,731 | €273,296 | +€184,565 | +208.0% |
| Equity | 10/15 | €28,105 | €122,251 | +€94,147 | +335.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €27,605 | €121,751 | +€94,147 | +341.1% |
| Distributable reserves | 133 | €27,605 | €121,751 | +€94,147 | +341.1% |
| Amounts payable | 17/49 | €60,626 | €151,045 | +€90,419 | +149.1% |
| Amounts payable after more than one year | 17 | €4,674 | - | -€4,674 | |
| Financial debts | 170/4 | €4,674 | - | -€4,674 | |
| Amounts payable within one year | 42/48 | €55,952 | €151,045 | +€95,092 | +170.0% |
| Current portion of amounts payable after more than one year | 42 | €6,178 | €4,674 | -€1,504 | -24.4% |
| Trade debts | 44 | €9,588 | €93,440 | +€83,851 | +874.5% |
| Suppliers | 440/4 | €9,588 | €93,440 | +€83,851 | +874.5% |
| Taxes, remuneration and social security | 45 | €12,353 | €12,353 | = | 0.0% |
| Taxes | 450/3 | €12,353 | €12,353 | = | 0.0% |
| Other amounts payable | 47/48 | €27,833 | €40,579 | +€12,746 | +45.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,481 | €10,640 | +€3,159 | +42.2% |
| Other operating charges | 640/8 | €278 | €1,774 | +€1,495 | +537.4% |
| Gross operating margin | 9900 | €47,196 | €108,007 | +€60,811 | +128.8% |
| Operating profit (loss) | 9901 | €39,437 | €95,593 | +€56,156 | +142.4% |
| Financial income | 75/76B | €65 | - | -€65 | |
| Recurring financial income | 75 | €65 | - | -€65 | |
| Financial charges | 65/66B | €422 | €646 | +€225 | +53.3% |
| Recurring financial charges | 65 | €422 | €646 | +€225 | +53.3% |
| Profit (loss) for the period before taxes | 9903 | €39,080 | €94,947 | +€55,867 | +143.0% |
| Income taxes | 67/77 | €10,687 | - | -€10,687 | |
| Profit (loss) for the period | 9904 | €28,393 | €94,947 | +€66,554 | +234.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,393 | €94,947 | +€66,554 | +234.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.