Cityworkers: what changed
Two fiscal 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.
Cityworkers
Largest movements
- Deferred charges and accrued income -€143,843
down €143,843 (-99.9%), from €144,030 to €187
- Receivables within one year +€90,297
up €90,297 (+26.5%), from €340,839 to €431,136
of which Other amounts receivable: +€108,145
- Tangible fixed assets -€16,366
down €16,366 (-7.2%), from €226,808 to €210,443
of which Plant, machinery and equipment: -€19,500
- Other debts -€78,313
down €78,313 (-8.4%), from €932,198 to €853,884
- Tax, wage and social debts +€25,873
up €25,873 (+14163.1%), from €183 to €26,056
- Trade debts -€23,023
down €23,023 (-84.1%), from €27,366 to €4,343
- Gross operating margin +€135,590
up €135,590, from -€88,277 to €47,313
- Depreciation +€7,067
up €7,067 (+28.0%), from €25,214 to €32,281
- Other operating charges +€6,133
up €6,133 (+861.5%), from €712 to €6,845
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.
Cash bridge derived
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 | €791,415 | €723,196 | -€68,219 | -8.6% |
| Fixed assets | 21/28 | €241,334 | €222,045 | -€19,289 | -8.0% |
| Intangible fixed assets | 21 | €14,505 | €11,602 | -€2,903 | -20.0% |
| Tangible fixed assets | 22/27 | €226,808 | €210,443 | -€16,366 | -7.2% |
| Plant, machinery and equipment | 23 | €190,299 | €170,799 | -€19,500 | -10.2% |
| Furniture and vehicles | 24 | €29,053 | €33,182 | +€4,129 | +14.2% |
| Other tangible fixed assets | 26 | €7,457 | €6,462 | -€995 | -13.3% |
| Financial fixed assets | 28 | €21 | - | -€21 | |
| Current assets | 29/58 | €550,081 | €501,150 | -€48,930 | -8.9% |
| Stocks and contracts in progress | 3 | €64,860 | €64,860 | = | 0.0% |
| Stocks | 30/36 | €64,860 | €64,860 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €340,839 | €431,136 | +€90,297 | +26.5% |
| Trade receivables | 40 | €323,079 | €305,231 | -€17,848 | -5.5% |
| Other amounts receivable | 41 | €17,760 | €125,905 | +€108,145 | +608.9% |
| Cash at bank and in hand | 54/58 | €352 | €4,968 | +€4,616 | +1312.9% |
| Deferred charges and accrued income | 490/1 | €144,030 | €187 | -€143,843 | -99.9% |
| Total equity and liabilities | 10/49 | €791,415 | €723,196 | -€68,219 | -8.6% |
| Equity | 10/15 | -€170,647 | -€165,123 | +€5,524 | +3.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€191,107 | -€185,583 | +€5,524 | +2.9% |
| Amounts payable | 17/49 | €962,061 | €888,318 | -€73,743 | -7.7% |
| Amounts payable within one year | 42/48 | €962,061 | €888,318 | -€73,743 | -7.7% |
| Financial debts | 43 | €2,315 | €4,036 | +€1,720 | +74.3% |
| Credit institutions | 430/8 | €2,315 | €4,036 | +€1,720 | +74.3% |
| Trade debts | 44 | €27,366 | €4,343 | -€23,023 | -84.1% |
| Suppliers | 440/4 | €27,366 | €4,343 | -€23,023 | -84.1% |
| Taxes, remuneration and social security | 45 | €183 | €26,056 | +€25,873 | +14163.1% |
| Taxes | 450/3 | €183 | €26,056 | +€25,873 | +14163.1% |
| Other amounts payable | 47/48 | €932,198 | €853,884 | -€78,313 | -8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,214 | €32,281 | +€7,067 | +28.0% |
| Other operating charges | 640/8 | €712 | €6,845 | +€6,133 | +861.5% |
| Gross operating margin | 9900 | -€88,277 | €47,313 | +€135,590 | |
| Operating profit (loss) | 9901 | -€114,203 | €8,187 | +€122,390 | |
| Financial income | 75/76B | €297 | €40 | -€257 | -86.5% |
| Recurring financial income | 75 | €297 | €40 | -€257 | -86.5% |
| Financial charges | 65/66B | €2,379 | €2,428 | +€50 | +2.1% |
| Recurring financial charges | 65 | €2,379 | €2,428 | +€50 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | -€116,285 | €5,799 | +€122,083 | |
| Income taxes | 67/77 | €620 | €275 | -€345 | -55.7% |
| Profit (loss) for the period | 9904 | -€116,905 | €5,524 | +€122,429 | |
| Profit (loss) for the period to be appropriated | 9905 | -€116,905 | €5,524 | +€122,429 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.