Codexcity: 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.
Codexcity
Largest movements
- Receivables within one year -€14,097
down €14,097 (-78.2%), from €18,028 to €3,932
of which Trade receivables: -€14,149
- Cash +€3,835
up €3,835 (+1074.7%), from €357 to €4,192
mainly Receivables within one year (+€14,097) and Net result for the year (+€3,573)
- Tangible fixed assets +€1,748
new in 2025: €1,748
- Deferred charges and accrued income +€1,080
up €1,080 (+18031.6%), from €6 to €1,086
- Other debts -€11,663
down €11,663 (-79.1%), from €14,738 to €3,075
- Profit (loss) carried forward +€3,573
up €3,573 (+45.9%), from -€7,780 to -€4,207
- Tax, wage and social debts -€3,532
down €3,532 (-52.3%), from €6,759 to €3,226
of which Remuneration and social security: -€1,834
- Short-term financial debts +€2,160
up €2,160 (+635.3%), from €340 to €2,500
- Trade debts +€2,029
up €2,029 (+110.6%), from €1,835 to €3,863
- Gross operating margin +€12,186
up €12,186, from -€7,411 to €4,775
- Depreciation +€391
new in 2025: €391
- Other operating charges +€254
up €254 (+171.6%), from €148 to €402
- Financial charges +€189
up €189 (+84.3%), from €225 to €414
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 | €18,391 | €10,958 | -€7,434 | -40.4% |
| Fixed assets | 21/28 | - | €1,748 | +€1,748 | |
| Tangible fixed assets | 22/27 | - | €1,748 | +€1,748 | |
| Furniture and vehicles | 24 | - | €1,748 | +€1,748 | |
| Current assets | 29/58 | €18,391 | €9,210 | -€9,181 | -49.9% |
| Amounts receivable within one year | 40/41 | €18,028 | €3,932 | -€14,097 | -78.2% |
| Trade receivables | 40 | €17,827 | €3,678 | -€14,149 | -79.4% |
| Other amounts receivable | 41 | €201 | €254 | +€52 | +26.0% |
| Cash at bank and in hand | 54/58 | €357 | €4,192 | +€3,835 | +1074.7% |
| Deferred charges and accrued income | 490/1 | €6 | €1,086 | +€1,080 | +18031.6% |
| Total equity and liabilities | 10/49 | €18,391 | €10,958 | -€7,434 | -40.4% |
| Equity | 10/15 | -€5,280 | -€1,707 | +€3,573 | +67.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,780 | -€4,207 | +€3,573 | +45.9% |
| Amounts payable | 17/49 | €23,671 | €12,665 | -€11,006 | -46.5% |
| Amounts payable within one year | 42/48 | €23,671 | €12,665 | -€11,006 | -46.5% |
| Financial debts | 43 | €340 | €2,500 | +€2,160 | +635.3% |
| Credit institutions | 430/8 | €340 | €2,500 | +€2,160 | +635.3% |
| Trade debts | 44 | €1,835 | €3,863 | +€2,029 | +110.6% |
| Suppliers | 440/4 | €1,835 | €3,863 | +€2,029 | +110.6% |
| Taxes, remuneration and social security | 45 | €6,759 | €3,226 | -€3,532 | -52.3% |
| Taxes | 450/3 | €4,925 | €3,226 | -€1,699 | -34.5% |
| Remuneration and social security | 454/9 | €1,834 | €0 | -€1,834 | -100.0% |
| Other amounts payable | 47/48 | €14,738 | €3,075 | -€11,663 | -79.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €391 | +€391 | |
| Other operating charges | 640/8 | €148 | €402 | +€254 | +171.6% |
| Gross operating margin | 9900 | -€7,411 | €4,775 | +€12,186 | |
| Operating profit (loss) | 9901 | -€7,559 | €3,982 | +€11,541 | |
| Financial income | 75/76B | €4 | €5 | +€1 | +24.1% |
| Recurring financial income | 75 | €4 | €5 | +€1 | +24.1% |
| Financial charges | 65/66B | €225 | €414 | +€189 | +84.3% |
| Recurring financial charges | 65 | €225 | €414 | +€189 | +84.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,780 | €3,573 | +€11,353 | |
| Profit (loss) for the period | 9904 | -€7,780 | €3,573 | +€11,353 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,780 | €3,573 | +€11,353 |
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 3 October 2026 via checked.be.