Mission Zero: 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 Zero
Largest movements
- Current investments -€124,346
down €124,346 (-41.4%), from €300,003 to €175,657
- Cash +€116,251
up €116,251 (+73.0%), from €159,166 to €275,417
mainly Net result for the year (+€150,269) and Current investments (+€124,346)
- Receivables within one year +€38,244
up €38,244 (+67592.9%), from €57 to €38,301
of which Other amounts receivable: +€38,193
- Reserves +€63,150
up €63,150 (+45.5%), from €138,930 to €202,080
- Profit (loss) carried forward -€37,881
down €37,881 (-12.4%), from €305,763 to €267,882
- Other debts +€13,733
up €13,733 (+1083.5%), from €1,267 to €15,000
- Tax, wage and social debts -€6,462
down €6,462 (-53.5%), from €12,084 to €5,622
of which Taxes: -€4,313
- Gross operating margin -€190,214
down €190,214 (-51.2%), from €371,426 to €181,212
- Taxes -€43,568
down €43,568 (-50.1%), from €86,912 to €43,344
- Financial income +€15,052
up €15,052 (+8038.9%), from €187 to €15,239
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.
Cash bridge derived
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 | €461,058 | €493,181 | +€32,122 | +7.0% |
| Fixed assets | 21/28 | €843 | €394 | -€449 | -53.3% |
| Tangible fixed assets | 22/27 | €843 | €394 | -€449 | -53.3% |
| Plant, machinery and equipment | 23 | €471 | €163 | -€307 | -65.3% |
| Furniture and vehicles | 24 | €372 | €231 | -€142 | -38.1% |
| Current assets | 29/58 | €460,216 | €492,787 | +€32,571 | +7.1% |
| Amounts receivable within one year | 40/41 | €57 | €38,301 | +€38,244 | +67592.9% |
| Trade receivables | 40 | - | €51 | +€51 | |
| Other amounts receivable | 41 | €57 | €38,250 | +€38,193 | +67503.2% |
| Current investments | 50/53 | €300,003 | €175,657 | -€124,346 | -41.4% |
| Cash at bank and in hand | 54/58 | €159,166 | €275,417 | +€116,251 | +73.0% |
| Deferred charges and accrued income | 490/1 | €990 | €3,413 | +€2,422 | +244.6% |
| Total equity and liabilities | 10/49 | €461,058 | €493,181 | +€32,122 | +7.0% |
| Equity | 10/15 | €446,693 | €471,962 | +€25,269 | +5.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €138,930 | €202,080 | +€63,150 | +45.5% |
| Tax-exempt reserves | 132 | €138,930 | €202,080 | +€63,150 | +45.5% |
| Profit (loss) carried forward | 14 | €305,763 | €267,882 | -€37,881 | -12.4% |
| Amounts payable | 17/49 | €14,365 | €21,219 | +€6,853 | +47.7% |
| Amounts payable within one year | 42/48 | €14,324 | €20,622 | +€6,298 | +44.0% |
| Trade debts | 44 | €973 | €0 | -€973 | -100.0% |
| Suppliers | 440/4 | €973 | €0 | -€973 | -100.0% |
| Taxes, remuneration and social security | 45 | €12,084 | €5,622 | -€6,462 | -53.5% |
| Taxes | 450/3 | €9,936 | €5,622 | -€4,313 | -43.4% |
| Remuneration and social security | 454/9 | €2,149 | €0 | -€2,149 | -100.0% |
| Other amounts payable | 47/48 | €1,267 | €15,000 | +€13,733 | +1083.5% |
| Accrued charges and deferred income | 492/3 | €41 | €597 | +€556 | +1348.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €832 | €449 | -€383 | -46.0% |
| Other operating charges | 640/8 | €64 | €387 | +€324 | +507.1% |
| Gross operating margin | 9900 | €371,426 | €181,212 | -€190,214 | -51.2% |
| Operating profit (loss) | 9901 | €370,531 | €180,376 | -€190,155 | -51.3% |
| Financial income | 75/76B | €187 | €15,239 | +€15,052 | +8038.9% |
| Recurring financial income | 75 | €187 | €15,239 | +€15,052 | +8038.9% |
| Financial charges | 65/66B | €1,379 | €2,003 | +€624 | +45.2% |
| Recurring financial charges | 65 | €1,379 | €2,003 | +€624 | +45.2% |
| Profit (loss) for the period before taxes | 9903 | €369,339 | €193,613 | -€175,726 | -47.6% |
| Income taxes | 67/77 | €86,912 | €43,344 | -€43,568 | -50.1% |
| Profit (loss) for the period | 9904 | €282,427 | €150,269 | -€132,158 | -46.8% |
| Transfer to tax-exempt reserves | 689 | €138,930 | €63,150 | -€75,780 | -54.5% |
| Profit (loss) for the period to be appropriated | 9905 | €143,497 | €87,119 | -€56,378 | -39.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.