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MIGNOLET BART: 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.

What changed

MIGNOLET BART

BE 0807.013.076
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€3,650
2024 · €902-€4,552
Equity
€139,572
2024 · €143,222-€3,650
Cash
€25,215
2024 · €54,675-€29,461
Balance sheet total
€209,831
2024 · €249,623-€39,792

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€39,632

    down €39,632 (-31.9%), from €124,183 to €84,551

    of which Furniture and vehicles: -€20,488

  • Receivables within one year +€30,945

    up €30,945 (+51.3%), from €60,349 to €91,294

    of which Trade receivables: +€23,445

  • Cash -€29,461

    down €29,461 (-53.9%), from €54,675 to €25,215

    mainly Receivables within one year (-€30,945) and Tax, wage and social debts (-€17,828)

Equity and liabilities
  • Tax, wage and social debts -€17,828

    down €17,828 (-83.0%), from €21,485 to €3,657

  • Debts after one year -€10,435

    no longer reported in 2025 (was €10,435)

  • Trade debts -€4,068

    down €4,068 (-65.5%), from €6,215 to €2,147

  • Other debts -€4,024

    down €4,024 (-6.9%), from €58,044 to €54,020

  • Profit (loss) carried forward -€3,650

    down €3,650 (-67.0%), from -€5,449 to -€9,099

Income statement
  • Gross operating margin -€6,954

    down €6,954 (-13.5%), from €51,601 to €44,647

  • Financial charges -€4,696

    down €4,696 (-80.8%), from €5,812 to €1,116

  • Depreciation +€2,276

    up €2,276 (+5.4%), from €42,133 to €44,409

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €902
Gross operating margin -€6,954
Depreciation -€2,276
Other operating charges -€113
Financial income -€10
Financial charges +€4,696
Taxes +€105
Result 2025 -€3,650

Cash bridge derived

cash 2024 to 2025

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.

From operations -€14,689
Investment -€4,777
Financing -€9,995
Cash 2024 €54,675
Net result for the year -€3,650
Depreciation +€44,409
Stocks and contracts +€2,344
Receivables within one year -€30,945
Deferred charges and accrued income -€700
Trade debts -€4,068
Tax, wage and social debts -€17,828
Other debts -€4,024
Accrued charges and deferred income -€228
Investment in fixed assets (net) -€4,777
Debts after one year -€10,435
Current portion of long-term debt +€440
Cash 2025 €25,215
Every line side by side 44 lines
Line Code 2024 2025 Change %
Total assets 20/58 €249,623 €209,831 -€39,792 -15.9%
Fixed assets 21/28 €124,183 €84,551 -€39,632 -31.9%
Tangible fixed assets 22/27 €124,183 €84,551 -€39,632 -31.9%
Land and buildings 22 €6,027 €3,883 -€2,144 -35.6%
Plant, machinery and equipment 23 €50,098 €33,098 -€17,000 -33.9%
Furniture and vehicles 24 €68,058 €47,570 -€20,488 -30.1%
Current assets 29/58 €125,440 €125,280 -€160 -0.1%
Stocks and contracts in progress 3 €8,661 €6,317 -€2,344 -27.1%
Stocks 30/36 - €876 +€876
Contracts in progress 37 €8,661 €5,441 -€3,220 -37.2%
Amounts receivable within one year 40/41 €60,349 €91,294 +€30,945 +51.3%
Trade receivables 40 €52,864 €76,309 +€23,445 +44.4%
Other amounts receivable 41 €7,485 €14,985 +€7,500 +100.2%
Cash at bank and in hand 54/58 €54,675 €25,215 -€29,461 -53.9%
Deferred charges and accrued income 490/1 €1,755 €2,455 +€700 +39.9%
Total equity and liabilities 10/49 €249,623 €209,831 -€39,792 -15.9%
Equity 10/15 €143,222 €139,572 -€3,650 -2.5%
Contributions 10/11 €12,400 €12,400 = 0.0%
Reserves 13 €136,271 €136,271 = 0.0%
Distributable reserves 133 €136,271 €136,271 = 0.0%
Profit (loss) carried forward 14 -€5,449 -€9,099 -€3,650 -67.0%
Amounts payable 17/49 €106,401 €70,259 -€36,142 -34.0%
Amounts payable after more than one year 17 €10,435 - -€10,435
Financial debts 170/4 €10,435 - -€10,435
Amounts payable within one year 42/48 €95,739 €70,259 -€25,480 -26.6%
Current portion of amounts payable after more than one year 42 €9,995 €10,435 +€440 +4.4%
Trade debts 44 €6,215 €2,147 -€4,068 -65.5%
Suppliers 440/4 €6,215 €2,147 -€4,068 -65.5%
Taxes, remuneration and social security 45 €21,485 €3,657 -€17,828 -83.0%
Taxes 450/3 €21,485 €3,657 -€17,828 -83.0%
Other amounts payable 47/48 €58,044 €54,020 -€4,024 -6.9%
Accrued charges and deferred income 492/3 €228 - -€228
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €42,133 €44,409 +€2,276 +5.4%
Other operating charges 640/8 €2,659 €2,772 +€113 +4.3%
Gross operating margin 9900 €51,601 €44,647 -€6,954 -13.5%
Operating profit (loss) 9901 €6,808 -€2,535 -€9,343
Financial income 75/76B €11 €1 -€10 -89.8%
Recurring financial income 75 €11 €1 -€10 -89.8%
Financial charges 65/66B €5,812 €1,116 -€4,696 -80.8%
Recurring financial charges 65 €5,812 €1,116 -€4,696 -80.8%
Profit (loss) for the period before taxes 9903 €1,007 -€3,650 -€4,657
Income taxes 67/77 €105 - -€105
Profit (loss) for the period 9904 €902 -€3,650 -€4,552
Profit (loss) for the period to be appropriated 9905 €902 -€3,650 -€4,552

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.