MISTA DISTRIBUTION: 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.
MISTA DISTRIBUTION
Largest movements
- Receivables within one year +€59,206
up €59,206 (+18.2%), from €325,275 to €384,481
of which Trade receivables: +€57,956
- Profit (loss) carried forward +€75,386
up €75,386 (+31.6%), from €238,596 to €313,983
- Tax, wage and social debts -€36,303
down €36,303 (-42.3%), from €85,763 to €49,460
of which Taxes: -€41,303
- Trade debts +€17,364
up €17,364 (+468%), from €3,714 to €21,077
- Gross operating margin -€56,364
down €56,364 (-36.6%), from €153,897 to €97,533
- Taxes -€12,501
down €12,501 (-37.8%), from €33,086 to €20,585
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 | €328,072 | €384,520 | +€56,447 | +17.2% |
| Current assets | 29/58 | €328,072 | €384,520 | +€56,447 | +17.2% |
| Amounts receivable within one year | 40/41 | €325,275 | €384,481 | +€59,206 | +18.2% |
| Trade receivables | 40 | €325,275 | €383,231 | +€57,956 | +17.8% |
| Other amounts receivable | 41 | - | €1,250 | +€1,250 | |
| Cash at bank and in hand | 54/58 | €2,798 | €39 | -€2,758 | -98.6% |
| Total equity and liabilities | 10/49 | €328,072 | €384,520 | +€56,447 | +17.2% |
| Equity | 10/15 | €238,596 | €313,983 | +€75,386 | +31.6% |
| Profit (loss) carried forward | 14 | €238,596 | €313,983 | +€75,386 | +31.6% |
| Amounts payable | 17/49 | €89,476 | €70,537 | -€18,939 | -21.2% |
| Amounts payable within one year | 42/48 | €89,476 | €70,537 | -€18,939 | -21.2% |
| Trade debts | 44 | €3,714 | €21,077 | +€17,364 | +468% |
| Suppliers | 440/4 | €3,714 | €21,077 | +€17,364 | +468% |
| Taxes, remuneration and social security | 45 | €85,763 | €49,460 | -€36,303 | -42.3% |
| Taxes | 450/3 | €83,767 | €42,464 | -€41,303 | -49.3% |
| Remuneration and social security | 454/9 | €1,996 | €6,996 | +€5,000 | +251% |
| Other operating charges | 640/8 | €879 | €842 | -€37 | -4.2% |
| Gross operating margin | 9900 | €153,897 | €97,533 | -€56,364 | -36.6% |
| Operating profit (loss) | 9901 | €153,019 | €96,691 | -€56,327 | -36.8% |
| Financial charges | 65/66B | €744 | €720 | -€24 | -3.2% |
| Recurring financial charges | 65 | €744 | €720 | -€24 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €152,275 | €95,971 | -€56,303 | -37.0% |
| Income taxes | 67/77 | €33,086 | €20,585 | -€12,501 | -37.8% |
| Profit (loss) for the period | 9904 | €119,189 | €75,386 | -€43,802 | -36.8% |
| Profit (loss) for the period to be appropriated | 9905 | €119,189 | €75,386 | -€43,802 | -36.8% |
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 13 October 2026 via checked.be.