MISSTIKA: what changed
Two fiscal 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.
MISSTIKA
Largest movements
- Cash +€220,065
up €220,065 (+32.8%), from €671,702 to €891,767
mainly Net result for the year (+€127,434) and Investment in fixed assets (net) (+€98,687)
- Tangible fixed assets -€122,498
down €122,498 (-17.4%), from €702,348 to €579,850
- Reserves +€127,434
up €127,434 (+13.1%), from €972,553 to €1.1m
of which Distributable reserves: +€88,483
- Debts after one year -€25,333
down €25,333 (-9.4%), from €268,111 to €242,778
- Gross operating margin +€36,691
up €36,691 (+21.8%), from €167,964 to €204,655
- Taxes +€8,102
up €8,102 (+22.2%), from €36,507 to €44,609
- Financial income +€3,818
up €3,818 (+167.5%), from €2,279 to €6,097
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.
Cash bridge derived
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 | €1,497,070 | €1,587,286 | +€90,215 | +6.0% |
| Fixed assets | 21/28 | €702,348 | €579,850 | -€122,498 | -17.4% |
| Tangible fixed assets | 22/27 | €702,348 | €579,850 | -€122,498 | -17.4% |
| Land and buildings | 22 | €702,348 | €579,850 | -€122,498 | -17.4% |
| Current assets | 29/58 | €794,723 | €1,007,436 | +€212,714 | +26.8% |
| Amounts receivable within one year | 40/41 | €119,809 | €112,797 | -€7,012 | -5.9% |
| Trade receivables | 40 | €111,135 | €112,797 | +€1,662 | +1.5% |
| Other amounts receivable | 41 | €8,674 | - | -€8,674 | |
| Current investments | 50/53 | €1,250 | €1,250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €671,702 | €891,767 | +€220,065 | +32.8% |
| Deferred charges and accrued income | 490/1 | €1,962 | €1,622 | -€340 | -17.3% |
| Total equity and liabilities | 10/49 | €1,497,070 | €1,587,286 | +€90,215 | +6.0% |
| Equity | 10/15 | €984,953 | €1,112,387 | +€127,434 | +12.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €972,553 | €1,099,987 | +€127,434 | +13.1% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Tax-exempt reserves | 132 | €199,000 | €239,811 | +€40,811 | +20.5% |
| Distributable reserves | 133 | €771,694 | €860,176 | +€88,483 | +11.5% |
| Provisions and deferred taxes | 16 | €28,864 | €27,116 | -€1,748 | -6.1% |
| Deferred taxes | 168 | €28,864 | €27,116 | -€1,748 | -6.1% |
| Amounts payable | 17/49 | €483,253 | €447,783 | -€35,470 | -7.3% |
| Amounts payable after more than one year | 17 | €268,111 | €242,778 | -€25,333 | -9.4% |
| Financial debts | 170/4 | €268,111 | €242,778 | -€25,333 | -9.4% |
| Amounts payable within one year | 42/48 | €205,038 | €199,528 | -€5,510 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €25,333 | €25,333 | = | 0.0% |
| Trade debts | 44 | €35,151 | €36,025 | +€874 | +2.5% |
| Suppliers | 440/4 | €35,151 | €36,025 | +€874 | +2.5% |
| Taxes, remuneration and social security | 45 | €21,801 | €20,126 | -€1,676 | -7.7% |
| Taxes | 450/3 | €21,801 | €20,126 | -€1,676 | -7.7% |
| Other amounts payable | 47/48 | €122,752 | €118,044 | -€4,708 | -3.8% |
| Accrued charges and deferred income | 492/3 | €10,104 | €5,477 | -€4,627 | -45.8% |
| Non-recurring operating income | 76A | - | €37,313 | +€37,313 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,811 | €23,811 | = | 0.0% |
| Other operating charges | 640/8 | €14,912 | €13,913 | -€999 | -6.7% |
| Gross operating margin | 9900 | €167,964 | €204,655 | +€36,691 | +21.8% |
| Operating profit (loss) | 9901 | €129,241 | €166,931 | +€37,690 | +29.2% |
| Financial income | 75/76B | €2,279 | €6,097 | +€3,818 | +167.5% |
| Recurring financial income | 75 | €2,279 | €6,097 | +€3,818 | +167.5% |
| Financial charges | 65/66B | €2,961 | €2,734 | -€227 | -7.7% |
| Recurring financial charges | 65 | €2,961 | €2,734 | -€227 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €128,559 | €170,294 | +€41,735 | +32.5% |
| Transfer from deferred taxes | 780 | €1,748 | €1,748 | = | 0.0% |
| Income taxes | 67/77 | €36,507 | €44,609 | +€8,102 | +22.2% |
| Profit (loss) for the period | 9904 | €93,800 | €127,434 | +€33,633 | +35.9% |
| Transfer from tax-exempt reserves | 789 | €74,594 | €3,394 | -€71,200 | -95.4% |
| Transfer to tax-exempt reserves | 689 | €48,415 | €44,205 | -€4,210 | -8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €119,979 | €86,623 | -€33,357 | -27.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.