MISSON-THIRY: 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.
MISSON-THIRY
Largest movements
- Tangible fixed assets -€44,613
down €44,613 (-8.4%), from €534,054 to €489,441
of which Land and buildings: -€84,495
- Deferred charges and accrued income +€6,949
up €6,949 (+545.0%), from €1,275 to €8,224
- Other debts +€48,065
up €48,065 (+24.9%), from €193,076 to €241,140
- Debts after one year -€35,938
down €35,938 (-100.0%), from €35,938 to €0
- Current portion of long-term debt -€33,313
down €33,313 (-48.1%), from €69,251 to €35,938
- Profit (loss) carried forward -€11,402
down €11,402 (-47.1%), from -€24,184 to -€35,586
- Gross operating margin +€27,765
up €27,765 (+47.4%), from €58,519 to €86,284
- Depreciation +€4,515
up €4,515 (+5.3%), from €85,051 to €89,566
- Financial charges -€3,424
down €3,424 (-46.0%), from €7,451 to €4,027
- Other operating charges +€1,023
up €1,023 (+9.4%), from €10,916 to €11,939
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €571,055 | €530,723 | -€40,333 | -7.1% |
| Fixed assets | 21/28 | €534,054 | €489,441 | -€44,613 | -8.4% |
| Tangible fixed assets | 22/27 | €534,054 | €489,441 | -€44,613 | -8.4% |
| Land and buildings | 22 | €531,685 | €447,190 | -€84,495 | -15.9% |
| Plant, machinery and equipment | 23 | €1,336 | €1,013 | -€323 | -24.2% |
| Furniture and vehicles | 24 | €1,033 | €41,238 | +€40,205 | +3891.8% |
| Current assets | 29/58 | €37,001 | €41,281 | +€4,281 | +11.6% |
| Cash at bank and in hand | 54/58 | €35,726 | €33,058 | -€2,668 | -7.5% |
| Deferred charges and accrued income | 490/1 | €1,275 | €8,224 | +€6,949 | +545.0% |
| Total equity and liabilities | 10/49 | €571,055 | €530,723 | -€40,333 | -7.1% |
| Equity | 10/15 | €216,308 | €199,729 | -€16,579 | -7.7% |
| Contributions | 10/11 | €124,500 | €124,500 | = | 0.0% |
| Reserves | 13 | €115,992 | €110,815 | -€5,177 | -4.5% |
| Non-distributable reserves | 130/1 | €12,450 | €12,450 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,450 | €12,450 | = | 0.0% |
| Tax-exempt reserves | 132 | €103,542 | €98,365 | -€5,177 | -5.0% |
| Profit (loss) carried forward | 14 | -€24,184 | -€35,586 | -€11,402 | -47.1% |
| Provisions and deferred taxes | 16 | €53,340 | €50,673 | -€2,667 | -5.0% |
| Deferred taxes | 168 | €53,340 | €50,673 | -€2,667 | -5.0% |
| Amounts payable | 17/49 | €301,407 | €280,321 | -€21,087 | -7.0% |
| Amounts payable after more than one year | 17 | €35,938 | €0 | -€35,938 | -100.0% |
| Financial debts | 170/4 | €35,938 | €0 | -€35,938 | -100.0% |
| Amounts payable within one year | 42/48 | €263,019 | €277,841 | +€14,822 | +5.6% |
| Current portion of amounts payable after more than one year | 42 | €69,251 | €35,938 | -€33,313 | -48.1% |
| Trade debts | 44 | €0 | €70 | +€70 | |
| Suppliers | 440/4 | €0 | €70 | +€70 | |
| Taxes, remuneration and social security | 45 | €692 | €692 | = | 0.0% |
| Taxes | 450/3 | €692 | €692 | = | 0.0% |
| Other amounts payable | 47/48 | €193,076 | €241,140 | +€48,065 | +24.9% |
| Accrued charges and deferred income | 492/3 | €2,450 | €2,480 | +€30 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85,051 | €89,566 | +€4,515 | +5.3% |
| Other operating charges | 640/8 | €10,916 | €11,939 | +€1,023 | +9.4% |
| Non-recurring operating charges | 66A | €62,291 | €0 | -€62,291 | -100.0% |
| Gross operating margin | 9900 | €58,519 | €86,284 | +€27,765 | +47.4% |
| Operating profit (loss) | 9901 | -€99,738 | -€15,220 | +€84,518 | +84.7% |
| Financial income | 75/76B | €1 | €1 | +€1 | +168.0% |
| Recurring financial income | 75 | €1 | €1 | +€1 | +168.0% |
| Financial charges | 65/66B | €7,451 | €4,027 | -€3,424 | -46.0% |
| Recurring financial charges | 65 | €7,451 | €4,027 | -€3,424 | -46.0% |
| Profit (loss) for the period before taxes | 9903 | -€107,189 | -€19,246 | +€87,943 | +82.0% |
| Transfer from deferred taxes | 780 | €2,667 | €2,667 | = | 0.0% |
| Income taxes | 67/77 | €357 | €0 | -€357 | -100.0% |
| Profit (loss) for the period | 9904 | -€104,880 | -€16,579 | +€88,301 | +84.2% |
| Transfer from tax-exempt reserves | 789 | €5,177 | €5,177 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€99,703 | -€11,402 | +€88,301 | +88.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.