Mista: 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.
Mista
Largest movements
- Tangible fixed assets -€69,023
down €69,023 (-2.3%), from €3.0m to €3.0m
of which Land and buildings: -€41,585
- Cash -€40,398
down €40,398 (-17.2%), from €234,745 to €194,346
mainly Debts after one year (-€163,463) and Tax, wage and social debts (-€54,746)
- Profit (loss) carried forward +€169,321
up €169,321 (+17.2%), from €983,748 to €1.2m
- Debts after one year -€163,463
down €163,463 (-8.3%), from €2.0m to €1.8m
- Tax, wage and social debts -€54,746
down €54,746 (-86.4%), from €63,345 to €8,600
of which Taxes: -€54,746
- Gross operating margin -€25,182
down €25,182 (-7.2%), from €349,117 to €323,935
- Taxes -€8,173
down €8,173 (-12.4%), from €65,710 to €57,537
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 | €3,336,590 | €3,256,292 | -€80,298 | -2.4% |
| Fixed assets | 21/28 | €3,049,717 | €2,980,694 | -€69,023 | -2.3% |
| Tangible fixed assets | 22/27 | €3,049,717 | €2,980,694 | -€69,023 | -2.3% |
| Land and buildings | 22 | €2,889,815 | €2,848,230 | -€41,585 | -1.4% |
| Furniture and vehicles | 24 | €111,482 | €84,044 | -€27,438 | -24.6% |
| Other tangible fixed assets | 26 | €48,420 | €48,420 | = | 0.0% |
| Current assets | 29/58 | €286,873 | €275,598 | -€11,275 | -3.9% |
| Amounts receivable within one year | 40/41 | €48,290 | €80,067 | +€31,777 | +65.8% |
| Trade receivables | 40 | €45,980 | €77,603 | +€31,623 | +68.8% |
| Other amounts receivable | 41 | €2,310 | €2,463 | +€153 | +6.6% |
| Cash at bank and in hand | 54/58 | €234,745 | €194,346 | -€40,398 | -17.2% |
| Deferred charges and accrued income | 490/1 | €3,838 | €1,185 | -€2,654 | -69.1% |
| Total equity and liabilities | 10/49 | €3,336,590 | €3,256,292 | -€80,298 | -2.4% |
| Equity | 10/15 | €1,091,483 | €1,260,805 | +€169,321 | +15.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €95,336 | €95,336 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €93,476 | €93,476 | = | 0.0% |
| Profit (loss) carried forward | 14 | €983,748 | €1,153,069 | +€169,321 | +17.2% |
| Amounts payable | 17/49 | €2,245,107 | €1,995,487 | -€249,620 | -11.1% |
| Amounts payable after more than one year | 17 | €1,978,992 | €1,815,530 | -€163,463 | -8.3% |
| Financial debts | 170/4 | €1,978,992 | €1,815,530 | -€163,463 | -8.3% |
| Amounts payable within one year | 42/48 | €266,115 | €179,958 | -€86,157 | -32.4% |
| Current portion of amounts payable after more than one year | 42 | €161,650 | €163,463 | +€1,812 | +1.1% |
| Trade debts | 44 | €41,119 | €7,896 | -€33,223 | -80.8% |
| Suppliers | 440/4 | €41,119 | €7,896 | -€33,223 | -80.8% |
| Taxes, remuneration and social security | 45 | €63,345 | €8,600 | -€54,746 | -86.4% |
| Taxes | 450/3 | €63,345 | €8,600 | -€54,746 | -86.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,475 | €69,023 | +€2,548 | +3.8% |
| Other operating charges | 640/8 | €5,347 | €4,736 | -€611 | -11.4% |
| Gross operating margin | 9900 | €349,117 | €323,935 | -€25,182 | -7.2% |
| Operating profit (loss) | 9901 | €277,295 | €250,176 | -€27,119 | -9.8% |
| Financial income | 75/76B | €49 | €0 | -€49 | -100.0% |
| Recurring financial income | 75 | €49 | €0 | -€49 | -100.0% |
| Financial charges | 65/66B | €25,267 | €23,319 | -€1,948 | -7.7% |
| Recurring financial charges | 65 | €25,267 | €23,319 | -€1,948 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €252,077 | €226,858 | -€25,219 | -10.0% |
| Income taxes | 67/77 | €65,710 | €57,537 | -€8,173 | -12.4% |
| Profit (loss) for the period | 9904 | €186,367 | €169,321 | -€17,046 | -9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €186,367 | €169,321 | -€17,046 | -9.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.