IMMO MYSTIQUE: what changed
Two financial 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 MYSTIQUE
Largest movements
- Receivables within one year +€1,577
up €1,577 (+662%), from €238 to €1,815
of which Trade receivables: +€1,815
- Cash -€617
down €617 (-16.8%), from €3,675 to €3,058
mainly Receivables within one year (-€1,577) and Trade debts (-€190)
- Profit (loss) carried forward +€844
up €844 (+37.1%), from -€2,277 to -€1,433
- Tax, wage and social debts +€306
new in 2025: €306
- Trade debts -€190
no longer reported in 2025 (was €190)
- Gross operating margin +€3,302
up €3,302, from -€2,056 to €1,246
- Purchases and services -€1,802
down €1,802 (-87.6%), from €2,056 to €254
- Turnover +€1,500
new in 2025: €1,500
- Other operating charges +€241
up €241 (+239%), from €101 to €342
- Financial charges -€60
down €60 (-50.0%), from €120 to €60
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.
Derived cash bridge
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 | €3,913 | €4,873 | +€960 | +24.5% |
| Current assets | 29/58 | €3,913 | €4,873 | +€960 | +24.5% |
| Amounts receivable within one year | 40/41 | €238 | €1,815 | +€1,577 | +662% |
| Trade receivables | 40 | - | €1,815 | +€1,815 | |
| Other amounts receivable | 41 | €238 | - | -€238 | |
| Cash at bank and in hand | 54/58 | €3,675 | €3,058 | -€617 | -16.8% |
| Total equity and liabilities | 10/49 | €3,913 | €4,873 | +€960 | +24.5% |
| Equity | 10/15 | €3,723 | €4,567 | +€844 | +22.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,277 | -€1,433 | +€844 | +37.1% |
| Amounts payable | 17/49 | €190 | €306 | +€116 | +61.1% |
| Amounts payable within one year | 42/48 | €190 | €306 | +€116 | +61.1% |
| Trade debts | 44 | €190 | - | -€190 | |
| Suppliers | 440/4 | €190 | - | -€190 | |
| Taxes, remuneration and social security | 45 | - | €306 | +€306 | |
| Taxes | 450/3 | - | €306 | +€306 | |
| Turnover | 70 | - | €1,500 | +€1,500 | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,056 | €254 | -€1,802 | -87.6% |
| Other operating charges | 640/8 | €101 | €342 | +€241 | +239% |
| Gross operating margin | 9900 | -€2,056 | €1,246 | +€3,302 | |
| Operating profit (loss) | 9901 | -€2,157 | €904 | +€3,061 | |
| Financial charges | 65/66B | €120 | €60 | -€60 | -50.0% |
| Recurring financial charges | 65 | €120 | €60 | -€60 | -50.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,277 | €844 | +€3,121 | |
| Profit (loss) for the period | 9904 | -€2,277 | €844 | +€3,121 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,277 | €844 | +€3,121 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.