Comité Animation Citadelle: what changed
What changed
Comité Animation Citadelle
NACE 79.901, Tourist information services
filed annual accounts (NBB)
Net result for the year
€7,337
2024 · -€98,464+€105,801
Equity
€637,152
2024 · €229,815+€407,337
Cash
€549,521
2024 · €601,935-€52,414
Balance sheet total
€1.0m
2024 · €699,426+€342,414
Largest movements
Assets
- Receivables within one year +€406,734
up €406,734 (+2,259%), from €18,006 to €424,740
of which Other amounts receivable: +€399,205
- Cash -€52,414
down €52,414 (-8.7%), from €601,935 to €549,521
mainly Receivables within one year (-€406,734) and Provisions (-€35,000)
Equity and liabilities
- Investment grants +€400,000
new in 2025: €400,000
- Provisions -€35,000
down €35,000 (-17.5%), from €200,000 to €165,000
- Trade debts -€33,636
down €33,636 (-52.0%), from €64,711 to €31,076
Income statement
- Purchases and services -€218,746
down €218,746 (-21.8%), from €1.0m to €784,477
- Gross operating margin +€111,312
up €111,312 (+9.0%), from €1.2m to €1.4m
- Turnover -€49,892
down €49,892 (-4.2%), from €1.2m to €1.1m
- Staff costs +€20,376
up €20,376 (+1.5%), from €1.3m to €1.3m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€98,464
Gross operating margin
+€111,312
Staff costs
-€20,376
Depreciation
+€478
Other operating charges
+€1,705
Other operating items
+€10,405
Financial income
-€340
Financial charges
+€2,437
Taxes
+€180
Result 2025
€7,337
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€452,414
Investment
€0
Financing
+€400,000
Cash 2024
€601,935
From operations (derived)
-€452,414
Net result for the year
+€7,337
Depreciation
+€8,900
Stocks and contracts
+€4,075
Receivables within one year
-€406,734
Deferred charges and accrued income
-€1,069
Provisions
-€35,000
Trade debts
-€33,636
Tax, wage and social debts
+€5,081
Advances received
-€1,368
Financing
+€400,000
Contributions, distributions and other
+€400,000
Cash 2025
€549,521
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €699,426 | €1,041,840 | +€342,414 | +49.0% |
| Fixed assets | 21/28 | €9,972 | €1,072 | -€8,900 | -89.2% |
| Intangible fixed assets | 21 | €6,404 | €0 | -€6,404 | -100% |
| Tangible fixed assets | 22/27 | €3,215 | €719 | -€2,496 | -77.6% |
| Furniture and vehicles | 24 | €3,215 | €719 | -€2,496 | -77.6% |
| Financial fixed assets | 28 | €354 | €354 | = | 0.0% |
| Current assets | 29/58 | €689,454 | €1,040,768 | +€351,313 | +51.0% |
| Stocks and contracts in progress | 3 | €49,831 | €45,756 | -€4,075 | -8.2% |
| Stocks | 30/36 | €49,831 | €45,756 | -€4,075 | -8.2% |
| Amounts receivable within one year | 40/41 | €18,006 | €424,740 | +€406,734 | +2,259% |
| Trade receivables | 40 | €16,936 | €24,465 | +€7,529 | +44.5% |
| Other amounts receivable | 41 | €1,070 | €400,276 | +€399,205 | +37,294% |
| Cash at bank and in hand | 54/58 | €601,935 | €549,521 | -€52,414 | -8.7% |
| Deferred charges and accrued income | 490/1 | €19,682 | €20,751 | +€1,069 | +5.4% |
| Total equity and liabilities | 10/49 | €699,426 | €1,041,840 | +€342,414 | +49.0% |
| Equity | 10/15 | €229,815 | €637,152 | +€407,337 | +177% |
| Contributions | 10/11 | €102,969 | €102,969 | = | 0.0% |
| Capital | 10 | €102,969 | €102,969 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126,845 | €134,182 | +€7,337 | +5.8% |
| Investment grants | 15 | - | €400,000 | +€400,000 | |
| Provisions and deferred taxes | 16 | €200,000 | €165,000 | -€35,000 | -17.5% |
| Provisions for liabilities and charges | 160/5 | €200,000 | €165,000 | -€35,000 | -17.5% |
| Other liabilities and charges | 164/5 | €200,000 | €165,000 | -€35,000 | -17.5% |
| Amounts payable | 17/49 | €269,611 | €239,689 | -€29,923 | -11.1% |
| Amounts payable within one year | 42/48 | €269,611 | €239,689 | -€29,923 | -11.1% |
| Trade debts | 44 | €64,711 | €31,076 | -€33,636 | -52.0% |
| Suppliers | 440/4 | €64,711 | €31,076 | -€33,636 | -52.0% |
| Advances received on contracts in progress | 46 | €11,230 | €9,862 | -€1,368 | -12.2% |
| Taxes, remuneration and social security | 45 | €193,671 | €198,751 | +€5,081 | +2.6% |
| Taxes | 450/3 | €31,678 | €33,842 | +€2,164 | +6.8% |
| Remuneration and social security | 454/9 | €161,993 | €164,909 | +€2,917 | +1.8% |
| Turnover | 70 | €1,191,695 | €1,141,803 | -€49,892 | -4.2% |
| Membership fees, donations, legacies and grants | 73 | €890,591 | €918,220 | +€27,628 | +3.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,003,223 | €784,477 | -€218,746 | -21.8% |
| Remuneration, social security and pensions | 62 | €1,329,418 | €1,349,794 | +€20,376 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,377 | €8,900 | -€478 | -5.1% |
| Other operating charges | 640/8 | €7,538 | €5,833 | -€1,705 | -22.6% |
| Non-recurring operating charges | 66A | €117 | €341 | +€224 | +192% |
| Gross operating margin | 9900 | €1,238,997 | €1,350,309 | +€111,312 | +9.0% |
| Operating profit (loss) | 9901 | -€83,083 | €20,441 | +€103,524 | |
| Financial income | 75/76B | €2,021 | €1,681 | -€340 | -16.8% |
| Recurring financial income | 75 | €2,021 | €1,681 | -€340 | -16.8% |
| Financial charges | 65/66B | €12,680 | €10,243 | -€2,437 | -19.2% |
| Recurring financial charges | 65 | €12,680 | €10,243 | -€2,437 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | -€93,742 | €11,879 | +€105,621 | |
| Income taxes | 67/77 | €4,722 | €4,543 | -€180 | -3.8% |
| Profit (loss) for the period | 9904 | -€98,464 | €7,337 | +€105,801 | |
| Profit (loss) for the period to be appropriated | 9905 | -€98,464 | €7,337 | +€105,801 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.