CITYMMO: 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.
CITYMMO
Largest movements
- Tangible fixed assets +€76,213
up €76,213 (+2.5%), from €3.0m to €3.1m
of which Land and buildings: +€40,872
- Other debts +€231,104
up €231,104 (+31.2%), from €740,179 to €971,283
- Debts after one year -€92,358
down €92,358 (-9.3%), from €992,125 to €899,767
of which Financial debts: -€94,258
- Profit (loss) carried forward -€62,983
down €62,983, from €39,527 to -€23,457
- Trade debts -€37,549
down €37,549 (-97.8%), from €38,383 to €834
- Gross operating margin -€13,360
down €13,360 (-36.4%), from €36,730 to €23,370
- Depreciation +€9,577
up €9,577 (+20.9%), from €45,823 to €55,400
- Financial charges -€8,154
down €8,154 (-26.1%), from €31,295 to €23,141
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 | €3,079,211 | €3,116,444 | +€37,233 | +1.2% |
| Fixed assets | 21/28 | €3,034,187 | €3,110,401 | +€76,213 | +2.5% |
| Tangible fixed assets | 22/27 | €3,034,187 | €3,110,401 | +€76,213 | +2.5% |
| Land and buildings | 22 | €2,981,859 | €3,022,730 | +€40,872 | +1.4% |
| Plant, machinery and equipment | 23 | €21,891 | €18,360 | -€3,531 | -16.1% |
| Furniture and vehicles | 24 | €30,438 | €69,310 | +€38,872 | +128% |
| Current assets | 29/58 | €45,024 | €6,043 | -€38,980 | -86.6% |
| Cash at bank and in hand | 54/58 | €15,766 | €6,043 | -€9,722 | -61.7% |
| Deferred charges and accrued income | 490/1 | €29,258 | - | -€29,258 | |
| Total equity and liabilities | 10/49 | €3,079,211 | €3,116,444 | +€37,233 | +1.2% |
| Equity | 10/15 | €1,212,336 | €1,149,352 | -€62,983 | -5.2% |
| Contributions | 10/11 | €1,171,200 | €1,171,200 | = | 0.0% |
| Reserves | 13 | €1,609 | €1,609 | = | 0.0% |
| Distributable reserves | 133 | €1,609 | €1,609 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,527 | -€23,457 | -€62,983 | |
| Amounts payable | 17/49 | €1,866,876 | €1,967,092 | +€100,216 | +5.4% |
| Amounts payable after more than one year | 17 | €992,125 | €899,767 | -€92,358 | -9.3% |
| Financial debts | 170/4 | €990,325 | €896,067 | -€94,258 | -9.5% |
| Other amounts payable | 178/9 | €1,800 | €3,700 | +€1,900 | +106% |
| Amounts payable within one year | 42/48 | €874,693 | €1,066,375 | +€191,682 | +21.9% |
| Current portion of amounts payable after more than one year | 42 | €93,246 | €94,258 | +€1,013 | +1.1% |
| Trade debts | 44 | €38,383 | €834 | -€37,549 | -97.8% |
| Suppliers | 440/4 | €38,383 | €834 | -€37,549 | -97.8% |
| Taxes, remuneration and social security | 45 | €2,885 | - | -€2,885 | |
| Taxes | 450/3 | €2,885 | - | -€2,885 | |
| Other amounts payable | 47/48 | €740,179 | €971,283 | +€231,104 | +31.2% |
| Accrued charges and deferred income | 492/3 | €58 | €950 | +€892 | +1,544% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,823 | €55,400 | +€9,577 | +20.9% |
| Other operating charges | 640/8 | €8,021 | €7,813 | -€209 | -2.6% |
| Gross operating margin | 9900 | €36,730 | €23,370 | -€13,360 | -36.4% |
| Operating profit (loss) | 9901 | -€17,114 | -€39,842 | -€22,729 | -133% |
| Financial income | 75/76B | €4 | €0 | -€4 | -99.5% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -99.5% |
| Financial charges | 65/66B | €31,295 | €23,141 | -€8,154 | -26.1% |
| Recurring financial charges | 65 | €31,295 | €23,141 | -€8,154 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | -€48,405 | -€62,983 | -€14,579 | -30.1% |
| Income taxes | 67/77 | €1 | - | -€1 | |
| Profit (loss) for the period | 9904 | -€48,406 | -€62,983 | -€14,577 | -30.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,406 | -€62,983 | -€14,577 | -30.1% |
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 25 October 2026 via checked.be.