MISTER: 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.
MISTER
Largest movements
- Receivables within one year +€7,915
new in 2025: €7,915
- Cash +€437
up €437 (+221.2%), from €198 to €635
mainly Net result for the year (+€46,480) and Tax, wage and social debts (+€426)
- Profit (loss) carried forward +€46,480
up €46,480 (+66.9%), from -€69,487 to -€23,006
- Other debts -€38,554
down €38,554 (-78.5%), from €49,095 to €10,541
- Tax, wage and social debts +€426
up €426 (+21.4%), from €1,989 to €2,415
- Gross operating margin +€13,639
up €13,639 (+41.4%), from €32,961 to €46,599
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 | €198 | €8,550 | +€8,352 | +4228.0% |
| Current assets | 29/58 | €198 | €8,550 | +€8,352 | +4228.0% |
| Amounts receivable within one year | 40/41 | - | €7,915 | +€7,915 | |
| Trade receivables | 40 | - | €7,915 | +€7,915 | |
| Cash at bank and in hand | 54/58 | €198 | €635 | +€437 | +221.2% |
| Total equity and liabilities | 10/49 | €198 | €8,550 | +€8,352 | +4228.0% |
| Equity | 10/15 | -€50,887 | -€4,406 | +€46,480 | +91.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,487 | -€23,006 | +€46,480 | +66.9% |
| Amounts payable | 17/49 | €51,084 | €12,956 | -€38,128 | -74.6% |
| Amounts payable within one year | 42/48 | €51,084 | €12,956 | -€38,128 | -74.6% |
| Taxes, remuneration and social security | 45 | €1,989 | €2,415 | +€426 | +21.4% |
| Taxes | 450/3 | €1,989 | €2,415 | +€426 | +21.4% |
| Other amounts payable | 47/48 | €49,095 | €10,541 | -€38,554 | -78.5% |
| Other operating charges | 640/8 | - | €66 | +€66 | |
| Gross operating margin | 9900 | €32,961 | €46,599 | +€13,639 | +41.4% |
| Operating profit (loss) | 9901 | €32,961 | €46,534 | +€13,573 | +41.2% |
| Financial charges | 65/66B | €188 | €54 | -€134 | -71.5% |
| Recurring financial charges | 65 | €188 | €54 | -€134 | -71.5% |
| Profit (loss) for the period before taxes | 9903 | €32,773 | €46,480 | +€13,707 | +41.8% |
| Profit (loss) for the period | 9904 | €32,773 | €46,480 | +€13,707 | +41.8% |
| Profit (loss) for the period to be appropriated | 9905 | €32,773 | €46,480 | +€13,707 | +41.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.