MISSIOPM: 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.
MISSIOPM
Largest movements
- Cash -€13,639
down €13,639 (-14.5%), from €93,758 to €80,118
mainly Other debts (-€20,086) and Investment in fixed assets (net) (-€8,571)
- Deferred charges and accrued income -€5,247
down €5,247 (-66.4%), from €7,896 to €2,649
- Receivables within one year +€2,493
up €2,493 (+397%), from €628 to €3,120
of which Trade receivables: +€2,334
- Tangible fixed assets +€2,013
up €2,013 (+19.5%), from €10,331 to €12,344
of which Land and buildings: +€7,967
- Intangible fixed assets -€1,500
down €1,500 (-17.1%), from €8,795 to €7,295
- Other debts -€20,086
down €20,086 (-48.7%), from €41,235 to €21,148
- Trade debts +€3,246
up €3,246 (+24.7%), from €13,131 to €16,377
- Profit (loss) carried forward +€2,966
up €2,966 (+6.6%), from €45,134 to €48,100
- Gross operating margin -€17,339
down €17,339 (-9.9%), from €175,572 to €158,232
- Staff costs +€4,976
up €4,976 (+3.6%), from €138,276 to €143,253
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 | €136,764 | €121,659 | -€15,105 | -11.0% |
| Fixed assets | 21/28 | €19,226 | €19,739 | +€513 | +2.7% |
| Intangible fixed assets | 21 | €8,795 | €7,295 | -€1,500 | -17.1% |
| Tangible fixed assets | 22/27 | €10,331 | €12,344 | +€2,013 | +19.5% |
| Land and buildings | 22 | - | €7,967 | +€7,967 | |
| Plant, machinery and equipment | 23 | €9,709 | €4,376 | -€5,333 | -54.9% |
| Furniture and vehicles | 24 | €622 | €0 | -€622 | -100% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €117,538 | €101,920 | -€15,618 | -13.3% |
| Stocks and contracts in progress | 3 | €15,257 | €16,032 | +€775 | +5.1% |
| Stocks | 30/36 | €15,257 | €16,032 | +€775 | +5.1% |
| Amounts receivable within one year | 40/41 | €628 | €3,120 | +€2,493 | +397% |
| Trade receivables | 40 | €451 | €2,786 | +€2,334 | +517% |
| Other amounts receivable | 41 | €176 | €335 | +€158 | +89.7% |
| Cash at bank and in hand | 54/58 | €93,758 | €80,118 | -€13,639 | -14.5% |
| Deferred charges and accrued income | 490/1 | €7,896 | €2,649 | -€5,247 | -66.4% |
| Total equity and liabilities | 10/49 | €136,764 | €121,659 | -€15,105 | -11.0% |
| Equity | 10/15 | €51,134 | €54,100 | +€2,966 | +5.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,134 | €48,100 | +€2,966 | +6.6% |
| Amounts payable | 17/49 | €85,630 | €67,559 | -€18,071 | -21.1% |
| Amounts payable within one year | 42/48 | €84,721 | €66,548 | -€18,173 | -21.5% |
| Trade debts | 44 | €13,131 | €16,377 | +€3,246 | +24.7% |
| Suppliers | 440/4 | €13,131 | €16,377 | +€3,246 | +24.7% |
| Taxes, remuneration and social security | 45 | €30,356 | €29,023 | -€1,333 | -4.4% |
| Taxes | 450/3 | €16,181 | €15,337 | -€844 | -5.2% |
| Remuneration and social security | 454/9 | €14,174 | €13,686 | -€489 | -3.4% |
| Other amounts payable | 47/48 | €41,235 | €21,148 | -€20,086 | -48.7% |
| Accrued charges and deferred income | 492/3 | €909 | €1,011 | +€102 | +11.2% |
| Remuneration, social security and pensions | 62 | €138,276 | €143,253 | +€4,976 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,474 | €8,058 | +€584 | +7.8% |
| Other operating charges | 640/8 | €734 | €754 | +€20 | +2.8% |
| Gross operating margin | 9900 | €175,572 | €158,232 | -€17,339 | -9.9% |
| Operating profit (loss) | 9901 | €29,088 | €6,168 | -€22,920 | -78.8% |
| Financial income | 75/76B | €10 | €91 | +€81 | +810% |
| Recurring financial income | 75 | €10 | €91 | +€81 | +810% |
| Financial charges | 65/66B | €3,281 | €3,127 | -€154 | -4.7% |
| Recurring financial charges | 65 | €3,281 | €3,127 | -€154 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €25,817 | €3,132 | -€22,685 | -87.9% |
| Income taxes | 67/77 | €661 | €166 | -€494 | -74.8% |
| Profit (loss) for the period | 9904 | €25,157 | €2,966 | -€22,191 | -88.2% |
| Profit (loss) for the period to be appropriated | 9905 | €25,157 | €2,966 | -€22,191 | -88.2% |
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.