CIVANKI: 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.
CIVANKI
Largest movements
- Stocks and contracts -€8,331
down €8,331 (-58.7%), from €14,200 to €5,869
- Receivables within one year +€414
up €414 (+46.9%), from €881 to €1,295
of which Other amounts receivable: +€1,101
- Profit (loss) carried forward -€17,751
down €17,751 (-42.2%), from -€42,061 to -€59,811
- Trade debts +€6,431
up €6,431 (+717.6%), from €896 to €7,327
- Other debts +€4,714
up €4,714 (+16.1%), from €29,254 to €33,967
- Debts after one year -€1,824
down €1,824 (-66.5%), from €2,741 to €918
- Short-term financial debts +€429
up €429 (+6078.3%), from €7 to €436
- Gross operating margin -€10,557
down €10,557 (-174.2%), from -€6,059 to -€16,616
- Financial charges +€523
up €523 (+167.6%), from €312 to €835
- Other operating charges +€300
up €300, from €0 to €300
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,432 | €8,514 | -€7,917 | -48.2% |
| Fixed assets | 21/28 | €1,350 | €1,350 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €1,350 | €1,350 | = | 0.0% |
| Current assets | 29/58 | €15,082 | €7,164 | -€7,917 | -52.5% |
| Stocks and contracts in progress | 3 | €14,200 | €5,869 | -€8,331 | -58.7% |
| Stocks | 30/36 | €14,200 | €5,869 | -€8,331 | -58.7% |
| Amounts receivable within one year | 40/41 | €881 | €1,295 | +€414 | +46.9% |
| Trade receivables | 40 | €688 | €0 | -€688 | -100.0% |
| Other amounts receivable | 41 | €194 | €1,295 | +€1,101 | +568.4% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €16,432 | €8,514 | -€7,917 | -48.2% |
| Equity | 10/15 | -€19,177 | -€36,928 | -€17,751 | -92.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €16,683 | €16,683 | = | 0.0% |
| Distributable reserves | 133 | €16,683 | €16,683 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,061 | -€59,811 | -€17,751 | -42.2% |
| Amounts payable | 17/49 | €35,609 | €45,442 | +€9,833 | +27.6% |
| Amounts payable after more than one year | 17 | €2,741 | €918 | -€1,824 | -66.5% |
| Financial debts | 170/4 | €2,741 | €918 | -€1,824 | -66.5% |
| Amounts payable within one year | 42/48 | €32,867 | €44,524 | +€11,657 | +35.5% |
| Current portion of amounts payable after more than one year | 42 | €1,808 | €1,824 | +€16 | +0.9% |
| Financial debts | 43 | €7 | €436 | +€429 | +6078.3% |
| Credit institutions | 430/8 | €7 | €436 | +€429 | +6078.3% |
| Trade debts | 44 | €896 | €7,327 | +€6,431 | +717.6% |
| Suppliers | 440/4 | €896 | €7,327 | +€6,431 | +717.6% |
| Advances received on contracts in progress | 46 | - | €173 | +€173 | |
| Taxes, remuneration and social security | 45 | €903 | €797 | -€106 | -11.7% |
| Taxes | 450/3 | €903 | €797 | -€106 | -11.7% |
| Other amounts payable | 47/48 | €29,254 | €33,967 | +€4,714 | +16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22 | €0 | -€22 | -100.0% |
| Other operating charges | 640/8 | €0 | €300 | +€300 | |
| Gross operating margin | 9900 | -€6,059 | -€16,616 | -€10,557 | -174.2% |
| Operating profit (loss) | 9901 | -€6,081 | -€16,916 | -€10,835 | -178.2% |
| Financial charges | 65/66B | €312 | €835 | +€523 | +167.6% |
| Recurring financial charges | 65 | €312 | €835 | +€523 | +167.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,393 | -€17,751 | -€11,357 | -177.6% |
| Income taxes | 67/77 | €109 | €0 | -€109 | -100.0% |
| Profit (loss) for the period | 9904 | -€6,502 | -€17,751 | -€11,249 | -173.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,502 | -€17,751 | -€11,249 | -173.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.