CityStorageGenk: 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.
CityStorageGenk
Largest movements
- Stocks and contracts +€519,416
new in 2025: €519,416
- Tangible fixed assets -€98,043
down €98,043 (-3.8%), from €2.6m to €2.5m
of which Land and buildings: -€78,705
- Cash +€81,419
up €81,419 (+495%), from €16,460 to €97,879
mainly Short-term financial debts (+€315,000) and Debts after one year (+€144,898)
- Short-term financial debts +€315,000
new in 2025: €315,000
- Debts after one year +€144,898
up €144,898 (+5.9%), from €2.5m to €2.6m
- Profit (loss) carried forward -€92,438
down €92,438 (-21.8%), from -€424,047 to -€516,485
- Accrued charges and deferred income +€46,016
up €46,016 (+105%), from €43,627 to €89,643
- Tax, wage and social debts +€43,880
up €43,880 (+837%), from €5,243 to €49,123
- Gross operating margin +€256,831
up €256,831, from -€74,355 to €182,475
- Financial charges -€63,011
down €63,011 (-36.1%), from €174,686 to €111,675
of which Non-recurring financial charges: -€50,000
- Depreciation -€22,008
down €22,008 (-13.2%), from €166,175 to €144,167
- Financial income -€10,877
down €10,877 (-97.4%), from €11,165 to €288
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 | €2,710,995 | €3,202,833 | +€491,838 | +18.1% |
| Fixed assets | 21/28 | €2,629,129 | €2,531,087 | -€98,043 | -3.7% |
| Tangible fixed assets | 22/27 | €2,609,129 | €2,511,087 | -€98,043 | -3.8% |
| Land and buildings | 22 | €2,484,524 | €2,405,819 | -€78,705 | -3.2% |
| Plant, machinery and equipment | 23 | €54,889 | €47,878 | -€7,011 | -12.8% |
| Furniture and vehicles | 24 | €69,717 | €57,390 | -€12,327 | -17.7% |
| Financial fixed assets | 28 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €81,866 | €671,747 | +€589,881 | +721% |
| Stocks and contracts in progress | 3 | - | €519,416 | +€519,416 | |
| Stocks | 30/36 | - | €519,416 | +€519,416 | |
| Amounts receivable within one year | 40/41 | €56,687 | €45,043 | -€11,644 | -20.5% |
| Trade receivables | 40 | €54,377 | €42,073 | -€12,304 | -22.6% |
| Other amounts receivable | 41 | €2,310 | €2,970 | +€660 | +28.6% |
| Cash at bank and in hand | 54/58 | €16,460 | €97,879 | +€81,419 | +495% |
| Deferred charges and accrued income | 490/1 | €8,719 | €9,409 | +€690 | +7.9% |
| Total equity and liabilities | 10/49 | €2,710,995 | €3,202,833 | +€491,838 | +18.1% |
| Equity | 10/15 | €90,953 | -€1,485 | -€92,438 | |
| Contributions | 10/11 | €515,000 | €515,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€424,047 | -€516,485 | -€92,438 | -21.8% |
| Amounts payable | 17/49 | €2,620,042 | €3,204,318 | +€584,276 | +22.3% |
| Amounts payable after more than one year | 17 | €2,460,898 | €2,605,796 | +€144,898 | +5.9% |
| Financial debts | 170/4 | €2,460,898 | €2,605,796 | +€144,898 | +5.9% |
| Amounts payable within one year | 42/48 | €115,517 | €508,879 | +€393,362 | +341% |
| Current portion of amounts payable after more than one year | 42 | €81,555 | €85,102 | +€3,547 | +4.3% |
| Financial debts | 43 | - | €315,000 | +€315,000 | |
| Credit institutions | 430/8 | - | €315,000 | +€315,000 | |
| Trade debts | 44 | €25,383 | €14,190 | -€11,193 | -44.1% |
| Suppliers | 440/4 | €25,383 | €14,190 | -€11,193 | -44.1% |
| Taxes, remuneration and social security | 45 | €5,243 | €49,123 | +€43,880 | +837% |
| Taxes | 450/3 | €5,243 | €49,123 | +€43,880 | +837% |
| Other amounts payable | 47/48 | €3,336 | €45,464 | +€42,128 | +1,263% |
| Accrued charges and deferred income | 492/3 | €43,627 | €89,643 | +€46,016 | +105% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €166,175 | €144,167 | -€22,008 | -13.2% |
| Other operating charges | 640/8 | €19,995 | €19,360 | -€636 | -3.2% |
| Gross operating margin | 9900 | -€74,355 | €182,475 | +€256,831 | |
| Operating profit (loss) | 9901 | -€260,525 | €18,949 | +€279,474 | |
| Financial income | 75/76B | €11,165 | €288 | -€10,877 | -97.4% |
| Recurring financial income | 75 | €11,165 | €288 | -€10,877 | -97.4% |
| Financial charges | 65/66B | €174,686 | €111,675 | -€63,011 | -36.1% |
| Recurring financial charges | 65 | €124,686 | €111,675 | -€13,011 | -10.4% |
| Non-recurring financial charges | 66B | €50,000 | - | -€50,000 | |
| Profit (loss) for the period before taxes | 9903 | -€424,047 | -€92,438 | +€331,609 | +78.2% |
| Profit (loss) for the period | 9904 | -€424,047 | -€92,438 | +€331,609 | +78.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€424,047 | -€92,438 | +€331,609 | +78.2% |
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 21 October 2026 via checked.be.