CITYLEK: what changed
CITYLEK
Largest movements
- Tangible fixed assets +€12,588
up €12,588 (+667%), from €1,888 to €14,476
of which Furniture and vehicles: +€11,665
- Receivables within one year -€10,859
down €10,859 (-17.9%), from €60,704 to €49,845
of which Trade receivables: -€12,733
- Trade debts -€35,096
down €35,096 (-59.1%), from €59,392 to €24,296
- Other debts +€24,836
new in 2025: €24,836
- Debts after one year +€10,000
new in 2025: €10,000
- Profit (loss) carried forward +€5,539
up €5,539, from -€5,478 to €62
- Tax, wage and social debts -€3,786
no longer reported in 2025 (was €3,786)
of which Remuneration and social security: -€3,777
- Gross operating margin +€5,087
up €5,087 (+78.1%), from €6,514 to €11,601
- Other operating charges -€239
down €239 (-18.6%), from €1,285 to €1,046
- Taxes -€200
no longer reported in 2025 (was €200)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,062 | €77,791 | +€1,729 | +2.3% |
| Fixed assets | 21/28 | €3,358 | €15,946 | +€12,588 | +375% |
| Tangible fixed assets | 22/27 | €1,888 | €14,476 | +€12,588 | +667% |
| Plant, machinery and equipment | 23 | €283 | €1,206 | +€923 | +326% |
| Furniture and vehicles | 24 | €1,605 | €13,270 | +€11,665 | +727% |
| Financial fixed assets | 28 | €1,470 | €1,470 | = | 0.0% |
| Current assets | 29/58 | €72,704 | €61,845 | -€10,859 | -14.9% |
| Stocks and contracts in progress | 3 | €12,000 | €12,000 | = | 0.0% |
| Stocks | 30/36 | €12,000 | €12,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €60,704 | €49,845 | -€10,859 | -17.9% |
| Trade receivables | 40 | €57,604 | €44,870 | -€12,733 | -22.1% |
| Other amounts receivable | 41 | €3,101 | €4,975 | +€1,874 | +60.4% |
| Total equity and liabilities | 10/49 | €76,062 | €77,791 | +€1,729 | +2.3% |
| Equity | 10/15 | €12,522 | €18,062 | +€5,539 | +44.2% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,478 | €62 | +€5,539 | |
| Amounts payable | 17/49 | €63,540 | €59,729 | -€3,810 | -6.0% |
| Amounts payable after more than one year | 17 | - | €10,000 | +€10,000 | |
| Financial debts | 170/4 | - | €10,000 | +€10,000 | |
| Amounts payable within one year | 42/48 | €63,540 | €49,729 | -€13,810 | -21.7% |
| Financial debts | 43 | €362 | €597 | +€235 | +65.1% |
| Credit institutions | 430/8 | €362 | €597 | +€235 | +65.1% |
| Trade debts | 44 | €59,392 | €24,296 | -€35,096 | -59.1% |
| Suppliers | 440/4 | €59,392 | €24,296 | -€35,096 | -59.1% |
| Taxes, remuneration and social security | 45 | €3,786 | - | -€3,786 | |
| Taxes | 450/3 | €9 | - | -€9 | |
| Remuneration and social security | 454/9 | €3,777 | - | -€3,777 | |
| Other amounts payable | 47/48 | - | €24,836 | +€24,836 | |
| Non-recurring operating income | 76A | - | €591 | +€591 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,106 | €4,102 | -€4 | -0.1% |
| Other operating charges | 640/8 | €1,285 | €1,046 | -€239 | -18.6% |
| Gross operating margin | 9900 | €6,514 | €11,601 | +€5,087 | +78.1% |
| Operating profit (loss) | 9901 | €1,123 | €6,453 | +€5,331 | +475% |
| Financial charges | 65/66B | €852 | €914 | +€62 | +7.3% |
| Recurring financial charges | 65 | €852 | €914 | +€62 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | €271 | €5,539 | +€5,269 | +1,945% |
| Income taxes | 67/77 | €200 | - | -€200 | |
| Profit (loss) for the period | 9904 | €71 | €5,539 | +€5,469 | +7,715% |
| Profit (loss) for the period to be appropriated | 9905 | €71 | €5,539 | +€5,469 | +7,715% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.