Misson Sourire: what changed
Misson Sourire
Largest movements
- Cash +€18,810
up €18,810 (+32.6%), from €57,752 to €76,562
mainly Net result for the year (+€60,170) and Deferred charges and accrued income (+€11,156)
- Deferred charges and accrued income -€11,156
down €11,156 (-84.6%), from €13,182 to €2,026
- Receivables within one year +€5,917
up €5,917 (+20.5%), from €28,919 to €34,836
of which Trade receivables: +€11,294
- Reserves +€60,170
up €60,170 (+144%), from €41,810 to €101,980
- Other debts -€30,000
down €30,000 (-99.5%), from €30,144 to €144
- Tax, wage and social debts -€20,457
down €20,457 (-75.1%), from €27,225 to €6,768
of which Taxes: -€18,134
- Trade debts +€2,942
up €2,942 (+256%), from €1,148 to €4,089
- Gross operating margin -€15,537
down €15,537 (-15.3%), from €101,743 to €86,206
- Depreciation -€3,292
down €3,292 (-78.2%), from €4,208 to €917
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,327 | €115,982 | +€12,655 | +12.2% |
| Fixed assets | 21/28 | €3,475 | €2,558 | -€917 | -26.4% |
| Tangible fixed assets | 22/27 | €3,475 | €2,558 | -€917 | -26.4% |
| Furniture and vehicles | 24 | €3,475 | €2,558 | -€917 | -26.4% |
| Current assets | 29/58 | €99,852 | €113,424 | +€13,571 | +13.6% |
| Amounts receivable within one year | 40/41 | €28,919 | €34,836 | +€5,917 | +20.5% |
| Trade receivables | 40 | €8,854 | €20,149 | +€11,294 | +128% |
| Other amounts receivable | 41 | €20,065 | €14,688 | -€5,377 | -26.8% |
| Cash at bank and in hand | 54/58 | €57,752 | €76,562 | +€18,810 | +32.6% |
| Deferred charges and accrued income | 490/1 | €13,182 | €2,026 | -€11,156 | -84.6% |
| Total equity and liabilities | 10/49 | €103,327 | €115,982 | +€12,655 | +12.2% |
| Equity | 10/15 | €44,810 | €104,980 | +€60,170 | +134% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €41,810 | €101,980 | +€60,170 | +144% |
| Distributable reserves | 133 | €41,810 | €101,980 | +€60,170 | +144% |
| Amounts payable | 17/49 | €58,517 | €11,001 | -€47,515 | -81.2% |
| Amounts payable within one year | 42/48 | €58,517 | €11,001 | -€47,515 | -81.2% |
| Trade debts | 44 | €1,148 | €4,089 | +€2,942 | +256% |
| Suppliers | 440/4 | €1,148 | €4,089 | +€2,942 | +256% |
| Taxes, remuneration and social security | 45 | €27,225 | €6,768 | -€20,457 | -75.1% |
| Taxes | 450/3 | €24,902 | €6,768 | -€18,134 | -72.8% |
| Remuneration and social security | 454/9 | €2,323 | - | -€2,323 | |
| Other amounts payable | 47/48 | €30,144 | €144 | -€30,000 | -99.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,208 | €917 | -€3,292 | -78.2% |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €101,743 | €86,206 | -€15,537 | -15.3% |
| Operating profit (loss) | 9901 | €97,485 | €85,290 | -€12,196 | -12.5% |
| Financial income | 75/76B | €1,440 | €739 | -€701 | -48.7% |
| Recurring financial income | 75 | €1,440 | €739 | -€701 | -48.7% |
| Financial charges | 65/66B | €2,982 | €2,699 | -€283 | -9.5% |
| Recurring financial charges | 65 | €2,982 | €2,474 | -€508 | -17.1% |
| Non-recurring financial charges | 66B | - | €226 | +€226 | |
| Profit (loss) for the period before taxes | 9903 | €95,943 | €83,330 | -€12,613 | -13.1% |
| Income taxes | 67/77 | €24,133 | €23,160 | -€973 | -4.0% |
| Profit (loss) for the period | 9904 | €71,810 | €60,170 | -€11,640 | -16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €71,810 | €60,170 | -€11,640 | -16.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.