CV CH MITRENGA: what changed
CV CH MITRENGA
Largest movements
- Receivables within one year -€7,579
down €7,579 (-37.8%), from €20,044 to €12,465
of which Trade receivables: -€8,630
- Cash -€4,273
down €4,273 (-17.5%), from €24,362 to €20,089
mainly Contributions, distributions and other (-€7,051) and Debts after one year (-€3,829)
- Stocks and contracts +€2,426
new in 2025: €2,426
- Deferred charges and accrued income -€1,614
down €1,614 (-68.5%), from €2,355 to €741
- Tangible fixed assets -€1,415
down €1,415 (-9.9%), from €14,289 to €12,874
of which Furniture and vehicles: -€2,995
- Contributions -€6,200
no longer reported in 2025 (was €6,200)
- Debts after one year -€3,829
no longer reported in 2025 (was €3,829)
- Trade debts -€2,988
down €2,988 (-68.0%), from €4,393 to €1,405
- Current portion of long-term debt -€1,127
down €1,127 (-22.7%), from €4,957 to €3,830
- Tax, wage and social debts +€877
up €877 (+13.3%), from €6,579 to €7,456
- Gross operating margin -€14,431
down €14,431 (-55.6%), from €25,971 to €11,540
- Taxes -€8,306
down €8,306 (-92.0%), from €9,024 to €718
- Financial charges +€4,226
up €4,226 (+497%), from €850 to €5,076
- Depreciation +€950
up €950 (+30.5%), from €3,110 to €4,060
- Other operating charges -€313
down €313 (-20.0%), from €1,564 to €1,251
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,261 | €48,806 | -€12,455 | -20.3% |
| Fixed assets | 21/28 | €14,500 | €13,085 | -€1,415 | -9.8% |
| Tangible fixed assets | 22/27 | €14,289 | €12,874 | -€1,415 | -9.9% |
| Plant, machinery and equipment | 23 | - | €2,374 | +€2,374 | |
| Furniture and vehicles | 24 | €13,496 | €10,501 | -€2,995 | -22.2% |
| Other tangible fixed assets | 26 | €793 | - | -€793 | |
| Financial fixed assets | 28 | €211 | €211 | -€0 | -0.1% |
| Current assets | 29/58 | €46,761 | €35,721 | -€11,040 | -23.6% |
| Stocks and contracts in progress | 3 | - | €2,426 | +€2,426 | |
| Stocks | 30/36 | - | €2,426 | +€2,426 | |
| Amounts receivable within one year | 40/41 | €20,044 | €12,465 | -€7,579 | -37.8% |
| Trade receivables | 40 | €10,286 | €1,656 | -€8,630 | -83.9% |
| Other amounts receivable | 41 | €9,758 | €10,809 | +€1,051 | +10.8% |
| Cash at bank and in hand | 54/58 | €24,362 | €20,089 | -€4,273 | -17.5% |
| Deferred charges and accrued income | 490/1 | €2,355 | €741 | -€1,614 | -68.5% |
| Total equity and liabilities | 10/49 | €61,261 | €48,806 | -€12,455 | -20.3% |
| Equity | 10/15 | €40,653 | €35,265 | -€5,388 | -13.3% |
| Contributions | 10/11 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €34,453 | €35,265 | +€812 | +2.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €32,593 | €33,405 | +€812 | +2.5% |
| Amounts payable | 17/49 | €20,608 | €13,541 | -€7,067 | -34.3% |
| Amounts payable after more than one year | 17 | €3,829 | - | -€3,829 | |
| Financial debts | 170/4 | €3,829 | - | -€3,829 | |
| Amounts payable within one year | 42/48 | €16,779 | €13,541 | -€3,238 | -19.3% |
| Current portion of amounts payable after more than one year | 42 | €4,957 | €3,830 | -€1,127 | -22.7% |
| Trade debts | 44 | €4,393 | €1,405 | -€2,988 | -68.0% |
| Suppliers | 440/4 | €4,393 | €1,405 | -€2,988 | -68.0% |
| Taxes, remuneration and social security | 45 | €6,579 | €7,456 | +€877 | +13.3% |
| Taxes | 450/3 | €6,579 | €7,456 | +€877 | +13.3% |
| Other amounts payable | 47/48 | €850 | €850 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,110 | €4,060 | +€950 | +30.5% |
| Other operating charges | 640/8 | €1,564 | €1,251 | -€313 | -20.0% |
| Gross operating margin | 9900 | €25,971 | €11,540 | -€14,431 | -55.6% |
| Operating profit (loss) | 9901 | €21,297 | €6,229 | -€15,068 | -70.8% |
| Financial income | 75/76B | €1,433 | €1,228 | -€205 | -14.3% |
| Recurring financial income | 75 | €1,433 | €1,228 | -€205 | -14.3% |
| Financial charges | 65/66B | €850 | €5,076 | +€4,226 | +497% |
| Recurring financial charges | 65 | €850 | €5,076 | +€4,226 | +497% |
| Profit (loss) for the period before taxes | 9903 | €21,880 | €2,381 | -€19,499 | -89.1% |
| Income taxes | 67/77 | €9,024 | €718 | -€8,306 | -92.0% |
| Profit (loss) for the period | 9904 | €12,856 | €1,663 | -€11,193 | -87.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,856 | €1,663 | -€11,193 | -87.1% |
Next steps
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 4 November 2026 via checked.be.