Missis: 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.
Missis
Largest movements
- Receivables within one year -€30,067
down €30,067 (-76.5%), from €39,325 to €9,258
of which Trade receivables: -€38,706
- Cash +€25,601
up €25,601 (+1,024%), from €2,500 to €28,101
mainly Receivables within one year (+€30,067) and Current portion of long-term debt (+€8,290)
- Stocks and contracts +€10,904
new in 2025: €10,904
- Tangible fixed assets +€7,554
new in 2025: €7,554
- Current portion of long-term debt +€8,290
new in 2025: €8,290
- Reserves +€5,172
up €5,172 (+27.3%), from €18,922 to €24,094
- Debts after one year +€4,866
new in 2025: €4,866
- Other debts -€4,441
down €4,441 (-100%), from €4,441 to €0
- Trade debts +€2,558
new in 2025: €2,558
- Gross operating margin -€12,551
down €12,551 (-49.2%), from €25,535 to €12,983
- Taxes -€3,690
down €3,690 (-55.8%), from €6,612 to €2,922
- Other operating charges +€3,168
new in 2025: €3,168
- Financial charges +€1,023
new in 2025: €1,023
- Depreciation +€828
new in 2025: €828
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 | €41,825 | €55,817 | +€13,992 | +33.5% |
| Fixed assets | 21/28 | - | €7,554 | +€7,554 | |
| Tangible fixed assets | 22/27 | - | €7,554 | +€7,554 | |
| Plant, machinery and equipment | 23 | - | €7,554 | +€7,554 | |
| Current assets | 29/58 | €41,825 | €48,263 | +€6,438 | +15.4% |
| Stocks and contracts in progress | 3 | - | €10,904 | +€10,904 | |
| Stocks | 30/36 | - | €10,904 | +€10,904 | |
| Amounts receivable within one year | 40/41 | €39,325 | €9,258 | -€30,067 | -76.5% |
| Trade receivables | 40 | €39,325 | €619 | -€38,706 | -98.4% |
| Other amounts receivable | 41 | - | €8,639 | +€8,639 | |
| Cash at bank and in hand | 54/58 | €2,500 | €28,101 | +€25,601 | +1,024% |
| Total equity and liabilities | 10/49 | €41,825 | €55,817 | +€13,992 | +33.5% |
| Equity | 10/15 | €21,422 | €26,594 | +€5,172 | +24.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €18,922 | €24,094 | +€5,172 | +27.3% |
| Distributable reserves | 133 | €18,922 | €24,094 | +€5,172 | +27.3% |
| Amounts payable | 17/49 | €20,403 | €29,223 | +€8,820 | +43.2% |
| Amounts payable after more than one year | 17 | - | €4,866 | +€4,866 | |
| Financial debts | 170/4 | - | €4,866 | +€4,866 | |
| Amounts payable within one year | 42/48 | €17,878 | €24,357 | +€6,478 | +36.2% |
| Current portion of amounts payable after more than one year | 42 | - | €8,290 | +€8,290 | |
| Trade debts | 44 | - | €2,558 | +€2,558 | |
| Suppliers | 440/4 | - | €2,558 | +€2,558 | |
| Taxes, remuneration and social security | 45 | €13,437 | €13,508 | +€71 | +0.5% |
| Taxes | 450/3 | €13,437 | €13,508 | +€71 | +0.5% |
| Other amounts payable | 47/48 | €4,441 | €0 | -€4,441 | -100% |
| Accrued charges and deferred income | 492/3 | €2,524 | €0 | -€2,524 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €828 | +€828 | |
| Other operating charges | 640/8 | - | €3,168 | +€3,168 | |
| Gross operating margin | 9900 | €25,535 | €12,983 | -€12,551 | -49.2% |
| Operating profit (loss) | 9901 | €25,535 | €8,987 | -€16,547 | -64.8% |
| Financial income | 75/76B | - | €130 | +€130 | |
| Recurring financial income | 75 | - | €130 | +€130 | |
| Financial charges | 65/66B | - | €1,023 | +€1,023 | |
| Recurring financial charges | 65 | - | €1,023 | +€1,023 | |
| Profit (loss) for the period before taxes | 9903 | €25,535 | €8,094 | -€17,441 | -68.3% |
| Income taxes | 67/77 | €6,612 | €2,922 | -€3,690 | -55.8% |
| Profit (loss) for the period | 9904 | €18,922 | €5,172 | -€13,751 | -72.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,922 | €5,172 | -€13,751 | -72.7% |
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 14 October 2026 via checked.be.