K-Mystik: 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.
K-Mystik
Largest movements
- Receivables within one year +€33,865
up €33,865 (+134%), from €25,311 to €59,176
of which Other amounts receivable: +€32,413
- Cash +€16,697
up €16,697 (+409%), from €4,086 to €20,783
mainly Net result for the year (+€40,661) and Tax, wage and social debts (+€11,769)
- Tangible fixed assets -€8,801
down €8,801 (-41.2%), from €21,349 to €12,548
of which Furniture and vehicles: -€8,693
- Deferred charges and accrued income -€2,582
down €2,582 (-37.7%), from €6,851 to €4,269
- Profit (loss) carried forward +€40,661
up €40,661 (+62.9%), from -€64,622 to -€23,960
- Tax, wage and social debts +€11,769
up €11,769 (+83.8%), from €14,047 to €25,816
- Debts after one year -€7,885
down €7,885 (-30.7%), from €25,678 to €17,793
- Short-term financial debts -€3,425
down €3,425 (-58.6%), from €5,839 to €2,415
- Current portion of long-term debt -€2,113
no longer reported in 2025 (was €2,113)
- Gross operating margin -€27,254
down €27,254 (-28.3%), from €96,372 to €69,119
- Taxes +€10,570
up €10,570 (+173%), from €6,113 to €16,682
- Financial income +€1,376
up €1,376 (+22,483%), from €6 to €1,382
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 | €57,597 | €96,776 | +€39,180 | +68.0% |
| Fixed assets | 21/28 | €21,349 | €12,548 | -€8,801 | -41.2% |
| Tangible fixed assets | 22/27 | €21,349 | €12,548 | -€8,801 | -41.2% |
| Plant, machinery and equipment | 23 | €432 | €324 | -€108 | -25.0% |
| Furniture and vehicles | 24 | €20,917 | €12,224 | -€8,693 | -41.6% |
| Current assets | 29/58 | €36,247 | €84,228 | +€47,981 | +132% |
| Amounts receivable within one year | 40/41 | €25,311 | €59,176 | +€33,865 | +134% |
| Trade receivables | 40 | €15,488 | €16,940 | +€1,452 | +9.4% |
| Other amounts receivable | 41 | €9,823 | €42,236 | +€32,413 | +330% |
| Cash at bank and in hand | 54/58 | €4,086 | €20,783 | +€16,697 | +409% |
| Deferred charges and accrued income | 490/1 | €6,851 | €4,269 | -€2,582 | -37.7% |
| Total equity and liabilities | 10/49 | €57,597 | €96,776 | +€39,180 | +68.0% |
| Equity | 10/15 | €7,278 | €47,940 | +€40,661 | +559% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €65,700 | €65,700 | = | 0.0% |
| Non-distributable reserves | 130/1 | €700 | - | -€700 | |
| Reserves not available under the articles | 1311 | €700 | - | -€700 | |
| Distributable reserves | 133 | €65,000 | €65,700 | +€700 | +1.1% |
| Profit (loss) carried forward | 14 | -€64,622 | -€23,960 | +€40,661 | +62.9% |
| Amounts payable | 17/49 | €50,318 | €48,837 | -€1,482 | -2.9% |
| Amounts payable after more than one year | 17 | €25,678 | €17,793 | -€7,885 | -30.7% |
| Other amounts payable | 178/9 | €25,678 | €17,793 | -€7,885 | -30.7% |
| Amounts payable within one year | 42/48 | €24,641 | €31,044 | +€6,403 | +26.0% |
| Current portion of amounts payable after more than one year | 42 | €2,113 | - | -€2,113 | |
| Financial debts | 43 | €5,839 | €2,415 | -€3,425 | -58.6% |
| Credit institutions | 430/8 | €5,839 | €2,415 | -€3,425 | -58.6% |
| Trade debts | 44 | €2,642 | €2,813 | +€171 | +6.5% |
| Suppliers | 440/4 | €2,642 | €2,813 | +€171 | +6.5% |
| Taxes, remuneration and social security | 45 | €14,047 | €25,816 | +€11,769 | +83.8% |
| Taxes | 450/3 | €14,047 | €25,816 | +€11,769 | +83.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,997 | €10,918 | +€921 | +9.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €96,372 | €69,119 | -€27,254 | -28.3% |
| Operating profit (loss) | 9901 | €85,987 | €57,801 | -€28,187 | -32.8% |
| Financial income | 75/76B | €6 | €1,382 | +€1,376 | +22,483% |
| Recurring financial income | 75 | €6 | €1,382 | +€1,376 | +22,483% |
| Financial charges | 65/66B | €2,440 | €1,839 | -€601 | -24.6% |
| Recurring financial charges | 65 | €2,440 | €1,839 | -€601 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | €83,554 | €57,344 | -€26,210 | -31.4% |
| Income taxes | 67/77 | €6,113 | €16,682 | +€10,570 | +173% |
| Profit (loss) for the period | 9904 | €77,441 | €40,661 | -€36,780 | -47.5% |
| Profit (loss) for the period to be appropriated | 9905 | €77,441 | €40,661 | -€36,780 | -47.5% |
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 27 October 2026 via checked.be.