IMMO MISTRAL: 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.
IMMO MISTRAL
Largest movements
- Stocks and contracts +€144,763
up €144,763 (+63.1%), from €229,352 to €374,115
- Receivables within one year +€127,330
up €127,330 (+6806.1%), from €1,871 to €129,201
of which Trade receivables: +€73,100
- Cash +€5,406
up €5,406 (+262.5%), from €2,060 to €7,466
mainly Debts after one year (+€174,448) and Trade debts (+€120,406)
- Debts after one year +€174,448
new in 2024: €174,448
- Trade debts +€120,406
up €120,406 (+1369.6%), from €8,791 to €129,197
- Profit (loss) carried forward -€27,000
down €27,000 (-157.2%), from -€17,178 to -€44,179
- Advances received +€13,369
new in 2024: €13,369
- Financial charges +€15,813
up €15,813 (+1130.1%), from €1,399 to €17,212
- Gross operating margin +€6,016
up €6,016 (+65.9%), from -€9,132 to -€3,116
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 | €234,613 | €512,835 | +€278,223 | +118.6% |
| Formation expenses | 20 | €1,330 | €635 | -€695 | -52.2% |
| Current assets | 29/58 | €233,283 | €512,200 | +€278,917 | +119.6% |
| Stocks and contracts in progress | 3 | €229,352 | €374,115 | +€144,763 | +63.1% |
| Stocks | 30/36 | €229,352 | €374,115 | +€144,763 | +63.1% |
| Amounts receivable within one year | 40/41 | €1,871 | €129,201 | +€127,330 | +6806.1% |
| Trade receivables | 40 | - | €73,100 | +€73,100 | |
| Other amounts receivable | 41 | €1,871 | €56,101 | +€54,230 | +2898.8% |
| Cash at bank and in hand | 54/58 | €2,060 | €7,466 | +€5,406 | +262.5% |
| Deferred charges and accrued income | 490/1 | - | €1,418 | +€1,418 | |
| Total equity and liabilities | 10/49 | €234,613 | €512,835 | +€278,223 | +118.6% |
| Equity | 10/15 | €222,822 | €195,822 | -€27,000 | -12.1% |
| Contributions | 10/11 | €240,000 | €240,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,178 | -€44,179 | -€27,000 | -157.2% |
| Amounts payable | 17/49 | €11,791 | €317,014 | +€305,223 | +2588.5% |
| Amounts payable after more than one year | 17 | - | €174,448 | +€174,448 | |
| Financial debts | 170/4 | - | €174,448 | +€174,448 | |
| Amounts payable within one year | 42/48 | €11,791 | €142,566 | +€130,775 | +1109.1% |
| Trade debts | 44 | €8,791 | €129,197 | +€120,406 | +1369.6% |
| Suppliers | 440/4 | €8,791 | €129,197 | +€120,406 | +1369.6% |
| Advances received on contracts in progress | 46 | - | €13,369 | +€13,369 | |
| Other amounts payable | 47/48 | €3,000 | €0 | -€3,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €755 | €695 | -€60 | -7.9% |
| Other operating charges | 640/8 | €5,893 | €5,977 | +€84 | +1.4% |
| Gross operating margin | 9900 | -€9,132 | -€3,116 | +€6,016 | +65.9% |
| Operating profit (loss) | 9901 | -€15,779 | -€9,788 | +€5,991 | +38.0% |
| Financial charges | 65/66B | €1,399 | €17,212 | +€15,813 | +1130.1% |
| Recurring financial charges | 65 | €1,399 | €17,212 | +€15,813 | +1130.1% |
| Profit (loss) for the period before taxes | 9903 | -€17,178 | -€27,000 | -€9,822 | -57.2% |
| Profit (loss) for the period | 9904 | -€17,178 | -€27,000 | -€9,822 | -57.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,178 | -€27,000 | -€9,822 | -57.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.