CityZen BGL: 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.
CityZen BGL
Largest movements
- Cash -€21,945
down €21,945 (-98.0%), from €22,403 to €458
mainly Other debts (-€31,491) and Tax, wage and social debts (-€6,854)
- Receivables within one year -€21,466
down €21,466 (-29.5%), from €72,716 to €51,250
of which Trade receivables: -€21,498
- Other debts -€31,491
down €31,491 (-21.5%), from €146,402 to €114,911
- Tax, wage and social debts -€6,854
no longer reported in 2025 (was €6,854)
- Profit (loss) carried forward -€5,066
down €5,066 (-7.4%), from -€68,205 to -€73,272
- Gross operating margin -€29,703
down €29,703, from €28,226 to -€1,477
- Write-downs +€19,203
up €19,203 (+75.4%), from -€25,469 to -€6,266
- Other operating charges +€5,104
up €5,104 (+109%), from €4,689 to €9,793
- Financial income -€1,167
no longer reported in 2025 (was €1,167)
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 | €95,119 | €51,708 | -€43,411 | -45.6% |
| Current assets | 29/58 | €95,119 | €51,708 | -€43,411 | -45.6% |
| Amounts receivable within one year | 40/41 | €72,716 | €51,250 | -€21,466 | -29.5% |
| Trade receivables | 40 | €21,498 | - | -€21,498 | |
| Other amounts receivable | 41 | €51,219 | €51,250 | +€32 | +0.1% |
| Cash at bank and in hand | 54/58 | €22,403 | €458 | -€21,945 | -98.0% |
| Total equity and liabilities | 10/49 | €95,119 | €51,708 | -€43,411 | -45.6% |
| Equity | 10/15 | -€58,136 | -€63,203 | -€5,066 | -8.7% |
| Contributions | 10/11 | €9,300 | €9,300 | = | 0.0% |
| Reserves | 13 | €769 | €769 | = | 0.0% |
| Non-distributable reserves | 130/1 | €769 | €769 | = | 0.0% |
| Reserves not available under the articles | 1311 | €769 | €769 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,205 | -€73,272 | -€5,066 | -7.4% |
| Amounts payable | 17/49 | €153,256 | €114,911 | -€38,345 | -25.0% |
| Amounts payable within one year | 42/48 | €153,256 | €114,911 | -€38,345 | -25.0% |
| Taxes, remuneration and social security | 45 | €6,854 | - | -€6,854 | |
| Taxes | 450/3 | €6,854 | - | -€6,854 | |
| Other amounts payable | 47/48 | €146,402 | €114,911 | -€31,491 | -21.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€25,469 | -€6,266 | +€19,203 | +75.4% |
| Other operating charges | 640/8 | €4,689 | €9,793 | +€5,104 | +109% |
| Gross operating margin | 9900 | €28,226 | -€1,477 | -€29,703 | |
| Operating profit (loss) | 9901 | €49,006 | -€5,003 | -€54,009 | |
| Financial income | 75/76B | €1,167 | - | -€1,167 | |
| Recurring financial income | 75 | €1,167 | - | -€1,167 | |
| Financial charges | 65/66B | €72 | €63 | -€9 | -12.1% |
| Recurring financial charges | 65 | €72 | €63 | -€9 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €50,101 | -€5,066 | -€55,167 | |
| Profit (loss) for the period | 9904 | €50,101 | -€5,066 | -€55,167 | |
| Profit (loss) for the period to be appropriated | 9905 | €50,101 | -€5,066 | -€55,167 |
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 29 October 2026 via checked.be.