BCF Mithril: 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.
BCF Mithril
Largest movements
- Cash +€32,204
up €32,204 (+80.8%), from €39,878 to €72,082
mainly Net result for the year (+€29,510) and Other debts (+€29,095)
- Financial fixed assets +€21,210
up €21,210 (+3535.0%), from €600 to €21,810
- Receivables within one year +€2,293
up €2,293 (+12.2%), from €18,862 to €21,155
of which Other amounts receivable: +€2,414
- Other debts +€29,095
up €29,095 (+991.2%), from €2,935 to €32,030
- Debts after one year +€15,427
new in 2025: €15,427
- Tax, wage and social debts +€6,584
up €6,584 (+63.8%), from €10,314 to €16,898
of which Remuneration and social security: +€4,507
- Current portion of long-term debt +€4,999
new in 2025: €4,999
- Gross operating margin +€25,549
up €25,549 (+110.8%), from €23,064 to €48,612
- Staff costs +€12,833
new in 2025: €12,833
- Taxes +€750
up €750 (+11.0%), from €6,812 to €7,562
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 | €59,941 | €116,394 | +€56,453 | +94.2% |
| Fixed assets | 21/28 | €600 | €21,810 | +€21,210 | +3535.0% |
| Financial fixed assets | 28 | €600 | €21,810 | +€21,210 | +3535.0% |
| Current assets | 29/58 | €59,341 | €94,584 | +€35,243 | +59.4% |
| Amounts receivable within one year | 40/41 | €18,862 | €21,155 | +€2,293 | +12.2% |
| Trade receivables | 40 | €12,268 | €12,146 | -€122 | -1.0% |
| Other amounts receivable | 41 | €6,594 | €9,009 | +€2,414 | +36.6% |
| Cash at bank and in hand | 54/58 | €39,878 | €72,082 | +€32,204 | +80.8% |
| Deferred charges and accrued income | 490/1 | €600 | €1,347 | +€747 | +124.4% |
| Total equity and liabilities | 10/49 | €59,941 | €116,394 | +€56,453 | +94.2% |
| Equity | 10/15 | €45,810 | €45,810 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €43,310 | €43,310 | = | 0.0% |
| Distributable reserves | 133 | €43,310 | €43,310 | = | 0.0% |
| Amounts payable | 17/49 | €14,131 | €70,584 | +€56,453 | +399.5% |
| Amounts payable after more than one year | 17 | - | €15,427 | +€15,427 | |
| Financial debts | 170/4 | - | €15,427 | +€15,427 | |
| Amounts payable within one year | 42/48 | €14,027 | €54,987 | +€40,961 | +292.0% |
| Current portion of amounts payable after more than one year | 42 | - | €4,999 | +€4,999 | |
| Trade debts | 44 | €777 | €1,061 | +€284 | +36.5% |
| Suppliers | 440/4 | €777 | €1,061 | +€284 | +36.5% |
| Taxes, remuneration and social security | 45 | €10,314 | €16,898 | +€6,584 | +63.8% |
| Taxes | 450/3 | €10,058 | €12,135 | +€2,077 | +20.6% |
| Remuneration and social security | 454/9 | €256 | €4,762 | +€4,507 | +1762.7% |
| Other amounts payable | 47/48 | €2,935 | €32,030 | +€29,095 | +991.2% |
| Accrued charges and deferred income | 492/3 | €104 | €169 | +€65 | +62.4% |
| Remuneration, social security and pensions | 62 | - | €12,833 | +€12,833 | |
| Other operating charges | 640/8 | €622 | €641 | +€19 | +3.0% |
| Gross operating margin | 9900 | €23,064 | €48,612 | +€25,549 | +110.8% |
| Operating profit (loss) | 9901 | €22,442 | €35,138 | +€12,697 | +56.6% |
| Financial income | 75/76B | €3,315 | €3,069 | -€245 | -7.4% |
| Recurring financial income | 75 | €3,315 | €3,069 | -€245 | -7.4% |
| Financial charges | 65/66B | €889 | €1,136 | +€247 | +27.7% |
| Recurring financial charges | 65 | €889 | €1,136 | +€247 | +27.7% |
| Profit (loss) for the period before taxes | 9903 | €24,867 | €37,072 | +€12,205 | +49.1% |
| Income taxes | 67/77 | €6,812 | €7,562 | +€750 | +11.0% |
| Profit (loss) for the period | 9904 | €18,055 | €29,510 | +€11,455 | +63.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,055 | €29,510 | +€11,455 | +63.4% |
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 29 September 2026 via checked.be.