Missionimpastabowl: 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.
Missionimpastabowl
Largest movements
- Stocks and contracts +€4,738
up €4,738 (+1,814%), from €261 to €5,000
- Cash -€2,072
down €2,072 (-55.0%), from €3,765 to €1,693
mainly Net result for the year (-€12,706) and Investment in fixed assets (net) (-€11,536)
- Tangible fixed assets +€1,041
up €1,041 (+3.1%), from €33,977 to €35,018
of which Plant, machinery and equipment: +€4,645
- Receivables within one year +€777
up €777 (+47.5%), from €1,637 to €2,414
of which Trade receivables: +€1,780
- Deferred charges and accrued income -€483
down €483 (-31.7%), from €1,522 to €1,040
- Other debts +€15,302
up €15,302 (+14.1%), from €108,283 to €123,585
- Profit (loss) carried forward -€12,706
down €12,706 (-15.8%), from -€80,471 to -€93,176
- Trade debts +€1,370
up €1,370 (+151%), from €908 to €2,278
- Other operating charges -€81,352
down €81,352 (-99.4%), from €81,868 to €516
- Depreciation +€10,272
up €10,272 (+44,219%), from €23 to €10,295
- Gross operating margin -€3,754
down €3,754, from €2,158 to -€1,596
- Taxes -€396
down €396 (-74.5%), from €531 to €135
- Financial charges -€54
down €54 (-24.7%), from €218 to €164
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 | €41,163 | €45,365 | +€4,201 | +10.2% |
| Fixed assets | 21/28 | €33,977 | €35,218 | +€1,241 | +3.7% |
| Tangible fixed assets | 22/27 | €33,977 | €35,018 | +€1,041 | +3.1% |
| Plant, machinery and equipment | 23 | - | €4,645 | +€4,645 | |
| Furniture and vehicles | 24 | €33,977 | €30,373 | -€3,604 | -10.6% |
| Financial fixed assets | 28 | - | €200 | +€200 | |
| Current assets | 29/58 | €7,187 | €10,147 | +€2,960 | +41.2% |
| Stocks and contracts in progress | 3 | €261 | €5,000 | +€4,738 | +1,814% |
| Stocks | 30/36 | €261 | €5,000 | +€4,738 | +1,814% |
| Amounts receivable within one year | 40/41 | €1,637 | €2,414 | +€777 | +47.5% |
| Trade receivables | 40 | €269 | €2,049 | +€1,780 | +661% |
| Other amounts receivable | 41 | €1,368 | €365 | -€1,003 | -73.3% |
| Cash at bank and in hand | 54/58 | €3,765 | €1,693 | -€2,072 | -55.0% |
| Deferred charges and accrued income | 490/1 | €1,522 | €1,040 | -€483 | -31.7% |
| Total equity and liabilities | 10/49 | €41,163 | €45,365 | +€4,201 | +10.2% |
| Equity | 10/15 | -€68,398 | -€81,104 | -€12,706 | -18.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,872 | €5,872 | = | 0.0% |
| Distributable reserves | 133 | €5,872 | €5,872 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,471 | -€93,176 | -€12,706 | -15.8% |
| Amounts payable | 17/49 | €109,562 | €126,469 | +€16,907 | +15.4% |
| Amounts payable within one year | 42/48 | €109,268 | €125,946 | +€16,678 | +15.3% |
| Trade debts | 44 | €908 | €2,278 | +€1,370 | +151% |
| Suppliers | 440/4 | €908 | €2,278 | +€1,370 | +151% |
| Taxes, remuneration and social security | 45 | €78 | €83 | +€5 | +6.8% |
| Taxes | 450/3 | €78 | €83 | +€5 | +6.8% |
| Other amounts payable | 47/48 | €108,283 | €123,585 | +€15,302 | +14.1% |
| Accrued charges and deferred income | 492/3 | €294 | €523 | +€230 | +78.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23 | €10,295 | +€10,272 | +44,219% |
| Other operating charges | 640/8 | €81,868 | €516 | -€81,352 | -99.4% |
| Gross operating margin | 9900 | €2,158 | -€1,596 | -€3,754 | |
| Operating profit (loss) | 9901 | -€79,733 | -€12,407 | +€67,326 | +84.4% |
| Financial income | 75/76B | €12 | €1 | -€11 | -92.8% |
| Recurring financial income | 75 | €12 | €1 | -€11 | -92.8% |
| Financial charges | 65/66B | €218 | €164 | -€54 | -24.7% |
| Recurring financial charges | 65 | €218 | €164 | -€54 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | -€79,939 | -€12,571 | +€67,369 | +84.3% |
| Income taxes | 67/77 | €531 | €135 | -€396 | -74.5% |
| Profit (loss) for the period | 9904 | -€80,471 | -€12,706 | +€67,765 | +84.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€80,471 | -€12,706 | +€67,765 | +84.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.