MISSION COMMUNICATION: 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.
MISSION COMMUNICATION
Largest movements
- Receivables within one year -€22,776
down €22,776 (-60.5%), from €37,669 to €14,893
of which Trade receivables: -€23,051
- Deferred charges and accrued income +€11,592
up €11,592 (+199%), from €5,823 to €17,414
- Cash -€5,798
down €5,798 (-3.9%), from €147,937 to €142,139
mainly Trade debts (-€12,252) and Deferred charges and accrued income (-€11,592)
- Trade debts -€12,252
down €12,252 (-51.8%), from €23,649 to €11,397
- Tax, wage and social debts -€5,424
down €5,424 (-95.5%), from €5,680 to €256
- Other debts -€4,332
down €4,332 (-5.5%), from €78,565 to €74,233
- Profit (loss) carried forward +€3,477
up €3,477 (+14.2%), from €24,484 to €27,961
- Gross operating margin +€15,118
up €15,118, from -€4,468 to €10,650
- Depreciation -€812
down €812 (-34.4%), from €2,360 to €1,547
- Taxes +€683
up €683, from -€88 to €595
- Other operating charges -€586
down €586 (-50.8%), from €1,155 to €569
- Financial charges -€119
down €119 (-2.5%), from €4,750 to €4,631
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 | €194,579 | €176,049 | -€18,530 | -9.5% |
| Fixed assets | 21/28 | €3,150 | €1,603 | -€1,547 | -49.1% |
| Tangible fixed assets | 22/27 | €3,150 | €1,603 | -€1,547 | -49.1% |
| Furniture and vehicles | 24 | €3,133 | €1,603 | -€1,530 | -48.8% |
| Other tangible fixed assets | 26 | €18 | €0 | -€18 | -100% |
| Current assets | 29/58 | €191,429 | €174,446 | -€16,983 | -8.9% |
| Amounts receivable within one year | 40/41 | €37,669 | €14,893 | -€22,776 | -60.5% |
| Trade receivables | 40 | €37,669 | €14,618 | -€23,051 | -61.2% |
| Other amounts receivable | 41 | - | €275 | +€275 | |
| Cash at bank and in hand | 54/58 | €147,937 | €142,139 | -€5,798 | -3.9% |
| Deferred charges and accrued income | 490/1 | €5,823 | €17,414 | +€11,592 | +199% |
| Total equity and liabilities | 10/49 | €194,579 | €176,049 | -€18,530 | -9.5% |
| Equity | 10/15 | €86,685 | €90,162 | +€3,477 | +4.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €43,609 | €43,609 | = | 0.0% |
| Tax-exempt reserves | 132 | €41,750 | €41,750 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,484 | €27,961 | +€3,477 | +14.2% |
| Amounts payable | 17/49 | €107,894 | €85,887 | -€22,007 | -20.4% |
| Amounts payable within one year | 42/48 | €107,894 | €85,887 | -€22,007 | -20.4% |
| Trade debts | 44 | €23,649 | €11,397 | -€12,252 | -51.8% |
| Suppliers | 440/4 | €23,649 | €11,397 | -€12,252 | -51.8% |
| Taxes, remuneration and social security | 45 | €5,680 | €256 | -€5,424 | -95.5% |
| Taxes | 450/3 | €5,680 | €256 | -€5,424 | -95.5% |
| Other amounts payable | 47/48 | €78,565 | €74,233 | -€4,332 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,360 | €1,547 | -€812 | -34.4% |
| Other operating charges | 640/8 | €1,155 | €569 | -€586 | -50.8% |
| Gross operating margin | 9900 | -€4,468 | €10,650 | +€15,118 | |
| Operating profit (loss) | 9901 | -€7,983 | €8,534 | +€16,517 | |
| Financial income | 75/76B | €265 | €169 | -€96 | -36.1% |
| Recurring financial income | 75 | €265 | €169 | -€96 | -36.1% |
| Financial charges | 65/66B | €4,750 | €4,631 | -€119 | -2.5% |
| Recurring financial charges | 65 | €4,750 | €4,631 | -€119 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | -€12,468 | €4,072 | +€16,540 | |
| Income taxes | 67/77 | -€88 | €595 | +€683 | |
| Profit (loss) for the period | 9904 | -€12,380 | €3,477 | +€15,857 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,380 | €3,477 | +€15,857 |
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 22 October 2026 via checked.be.