MISSUSBOSS: 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.
MISSUSBOSS
Largest movements
- Tangible fixed assets -€40,448
down €40,448 (-5.4%), from €751,807 to €711,359
of which Land and buildings: -€44,495
- Debts after one year -€75,080
down €75,080 (-15.4%), from €486,690 to €411,610
- Reserves +€21,738
up €21,738 (+6.6%), from €331,127 to €352,866
- Other debts +€15,188
up €15,188 (+6.1%), from €248,259 to €263,447
- Financial income -€95,814
down €95,814 (-92.0%), from €104,171 to €8,357
of which Financial income: -€104,171
- Financial charges +€25,228
up €25,228 (+747%), from €3,378 to €28,605
- Taxes -€12,177
down €12,177 (-63.1%), from €19,299 to €7,122
- Gross operating margin +€6,080
up €6,080 (+5.6%), from €108,070 to €114,150
- Other operating charges +€3,301
up €3,301 (+67.1%), from €4,923 to €8,224
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 | €1,196,329 | €1,151,346 | -€44,982 | -3.8% |
| Fixed assets | 21/28 | €1,001,807 | €961,359 | -€40,448 | -4.0% |
| Tangible fixed assets | 22/27 | €751,807 | €711,359 | -€40,448 | -5.4% |
| Land and buildings | 22 | €708,199 | €663,703 | -€44,495 | -6.3% |
| Plant, machinery and equipment | 23 | €39,072 | €40,558 | +€1,486 | +3.8% |
| Furniture and vehicles | 24 | €4,536 | €7,097 | +€2,561 | +56.5% |
| Financial fixed assets | 28 | €250,000 | €250,000 | = | 0.0% |
| Current assets | 29/58 | €194,522 | €189,988 | -€4,534 | -2.3% |
| Amounts receivable within one year | 40/41 | €158,293 | €156,837 | -€1,456 | -0.9% |
| Trade receivables | 40 | €9,314 | €7,423 | -€1,891 | -20.3% |
| Other amounts receivable | 41 | €148,978 | €149,414 | +€435 | +0.3% |
| Cash at bank and in hand | 54/58 | €36,229 | €32,863 | -€3,367 | -9.3% |
| Deferred charges and accrued income | 490/1 | - | €288 | +€288 | |
| Total equity and liabilities | 10/49 | €1,196,329 | €1,151,346 | -€44,982 | -3.8% |
| Equity | 10/15 | €358,627 | €380,366 | +€21,738 | +6.1% |
| Contributions | 10/11 | €27,500 | €27,500 | = | 0.0% |
| Reserves | 13 | €331,127 | €352,866 | +€21,738 | +6.6% |
| Distributable reserves | 133 | €331,127 | €352,866 | +€21,738 | +6.6% |
| Amounts payable | 17/49 | €837,701 | €770,981 | -€66,720 | -8.0% |
| Amounts payable after more than one year | 17 | €486,690 | €411,610 | -€75,080 | -15.4% |
| Financial debts | 170/4 | €486,690 | €411,610 | -€75,080 | -15.4% |
| Amounts payable within one year | 42/48 | €351,011 | €359,370 | +€8,359 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €74,291 | €75,080 | +€789 | +1.1% |
| Trade debts | 44 | €11,095 | €3,560 | -€7,536 | -67.9% |
| Suppliers | 440/4 | €11,095 | €3,560 | -€7,536 | -67.9% |
| Taxes, remuneration and social security | 45 | €17,366 | €17,284 | -€82 | -0.5% |
| Taxes | 450/3 | €17,366 | €17,284 | -€82 | -0.5% |
| Other amounts payable | 47/48 | €248,259 | €263,447 | +€15,188 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,513 | €56,817 | +€1,304 | +2.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €1,135 | - | -€1,135 | |
| Other operating charges | 640/8 | €4,923 | €8,224 | +€3,301 | +67.1% |
| Gross operating margin | 9900 | €108,070 | €114,150 | +€6,080 | +5.6% |
| Operating profit (loss) | 9901 | €46,499 | €49,109 | +€2,610 | +5.6% |
| Financial income | 75/76B | €104,171 | €8,357 | -€95,814 | -92.0% |
| Recurring financial income | 75 | €104,171 | €0 | -€104,171 | -100.0% |
| Non-recurring financial income | 76B | - | €8,357 | +€8,357 | |
| Financial charges | 65/66B | €3,378 | €28,605 | +€25,228 | +747% |
| Recurring financial charges | 65 | €3,378 | €28,605 | +€25,228 | +747% |
| Profit (loss) for the period before taxes | 9903 | €147,292 | €28,860 | -€118,432 | -80.4% |
| Income taxes | 67/77 | €19,299 | €7,122 | -€12,177 | -63.1% |
| Profit (loss) for the period | 9904 | €127,993 | €21,738 | -€106,255 | -83.0% |
| Profit (loss) for the period to be appropriated | 9905 | €127,993 | €21,738 | -€106,255 | -83.0% |
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 30 October 2026 via checked.be.