CITYMMO: what changed
CITYMMO
Largest movements
- Receivables within one year +€25,605
up €25,605 (+47.6%), from €53,811 to €79,416
of which Trade receivables: +€24,554
- Cash -€23,730
down €23,730 (-62.7%), from €37,869 to €14,138
mainly Receivables within one year (-€25,605) and Investment in fixed assets (net) (-€3,474)
- Reserves +€5,500
up €5,500 (+14.9%), from €36,860 to €42,360
of which Distributable reserves: +€5,500
- Other debts -€3,250
down €3,250 (-2.6%), from €125,926 to €122,676
- Staff costs +€11,442
up €11,442 (+25.0%), from €45,824 to €57,266
- Gross operating margin +€6,449
up €6,449 (+9.9%), from €65,465 to €71,914
- Financial income -€6,315
down €6,315 (-78.6%), from €8,040 to €1,724
- Taxes -€2,326
down €2,326 (-55.6%), from €4,185 to €1,860
- Other operating charges +€729
up €729 (+51.7%), from €1,411 to €2,140
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
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €228,148 | €229,941 | +€1,793 | +0.8% |
| Fixed assets | 21/28 | €10,278 | €10,042 | -€236 | -2.3% |
| Tangible fixed assets | 22/27 | €10,101 | €9,865 | -€236 | -2.3% |
| Furniture and vehicles | 24 | €1,505 | €3,315 | +€1,810 | +120% |
| Other tangible fixed assets | 26 | €8,596 | €6,549 | -€2,047 | -23.8% |
| Financial fixed assets | 28 | €178 | €178 | = | 0.0% |
| Current assets | 29/58 | €217,870 | €219,899 | +€2,029 | +0.9% |
| Amounts receivable after more than one year | 29 | €126,190 | €126,190 | = | 0.0% |
| Other amounts receivable | 291 | €126,190 | €126,190 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €53,811 | €79,416 | +€25,605 | +47.6% |
| Trade receivables | 40 | €34,454 | €59,008 | +€24,554 | +71.3% |
| Other amounts receivable | 41 | €19,357 | €20,409 | +€1,051 | +5.4% |
| Cash at bank and in hand | 54/58 | €37,869 | €14,138 | -€23,730 | -62.7% |
| Deferred charges and accrued income | 490/1 | - | €154 | +€154 | |
| Total equity and liabilities | 10/49 | €228,148 | €229,941 | +€1,793 | +0.8% |
| Equity | 10/15 | €51,088 | €56,844 | +€5,756 | +11.3% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €36,860 | €42,360 | +€5,500 | +14.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €35,000 | €40,500 | +€5,500 | +15.7% |
| Profit (loss) carried forward | 14 | €7,228 | €7,484 | +€256 | +3.5% |
| Amounts payable | 17/49 | €177,060 | €173,097 | -€3,963 | -2.2% |
| Amounts payable within one year | 42/48 | €177,060 | €173,097 | -€3,963 | -2.2% |
| Trade debts | 44 | €26,674 | €28,028 | +€1,354 | +5.1% |
| Suppliers | 440/4 | €26,674 | €28,028 | +€1,354 | +5.1% |
| Taxes, remuneration and social security | 45 | €24,461 | €22,393 | -€2,068 | -8.5% |
| Taxes | 450/3 | €18,745 | €16,472 | -€2,272 | -12.1% |
| Remuneration and social security | 454/9 | €5,716 | €5,921 | +€205 | +3.6% |
| Other amounts payable | 47/48 | €125,926 | €122,676 | -€3,250 | -2.6% |
| Remuneration, social security and pensions | 62 | €45,824 | €57,266 | +€11,442 | +25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,572 | €3,710 | +€138 | +3.9% |
| Other operating charges | 640/8 | €1,411 | €2,140 | +€729 | +51.7% |
| Gross operating margin | 9900 | €65,465 | €71,914 | +€6,449 | +9.9% |
| Operating profit (loss) | 9901 | €14,658 | €8,798 | -€5,860 | -40.0% |
| Financial income | 75/76B | €8,040 | €1,724 | -€6,315 | -78.6% |
| Recurring financial income | 75 | €8,040 | €1,724 | -€6,315 | -78.6% |
| Financial charges | 65/66B | €3,018 | €2,907 | -€112 | -3.7% |
| Recurring financial charges | 65 | €3,018 | €2,907 | -€112 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €19,679 | €7,616 | -€12,063 | -61.3% |
| Income taxes | 67/77 | €4,185 | €1,860 | -€2,326 | -55.6% |
| Profit (loss) for the period | 9904 | €15,494 | €5,756 | -€9,738 | -62.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,494 | €5,756 | -€9,738 | -62.8% |
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 4 November 2026 via checked.be.