Mister Lego: what changed
Mister Lego
Largest movements
- Receivables within one year -€45,776
down €45,776 (-56.3%), from €81,261 to €35,485
of which Trade receivables: -€27,234
- Cash +€15,897
up €15,897 (+504%), from €3,156 to €19,054
mainly Receivables within one year (+€45,776) and Tax, wage and social debts (+€14,084)
- Tangible fixed assets -€7,283
down €7,283 (-58.3%), from €12,496 to €5,213
- Other debts -€61,543
down €61,543 (-35.7%), from €172,567 to €111,024
- Tax, wage and social debts +€14,084
up €14,084 (+925%), from €1,523 to €15,607
of which Taxes: +€13,925
- Profit (loss) carried forward +€10,470
up €10,470 (+10.5%), from -€99,880 to -€89,410
- Debts after one year -€3,080
down €3,080 (-28.2%), from €10,902 to €7,822
- Trade debts +€2,685
up €2,685 (+68.1%), from €3,945 to €6,629
- Gross operating margin +€57,451
up €57,451, from -€6,952 to €50,499
- Depreciation +€5,213
up €5,213 (+252%), from €2,069 to €7,283
- Staff costs +€1,710
up €1,710 (+5.8%), from €29,467 to €31,176
- Financial charges +€717
up €717 (+108%), from €666 to €1,383
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,567 | €59,752 | -€37,815 | -38.8% |
| Fixed assets | 21/28 | €12,496 | €5,213 | -€7,283 | -58.3% |
| Tangible fixed assets | 22/27 | €12,496 | €5,213 | -€7,283 | -58.3% |
| Furniture and vehicles | 24 | €12,496 | €5,213 | -€7,283 | -58.3% |
| Current assets | 29/58 | €85,070 | €54,539 | -€30,532 | -35.9% |
| Amounts receivable within one year | 40/41 | €81,261 | €35,485 | -€45,776 | -56.3% |
| Trade receivables | 40 | €31,724 | €4,489 | -€27,234 | -85.8% |
| Other amounts receivable | 41 | €49,537 | €30,996 | -€18,541 | -37.4% |
| Cash at bank and in hand | 54/58 | €3,156 | €19,054 | +€15,897 | +504% |
| Deferred charges and accrued income | 490/1 | €653 | - | -€653 | |
| Total equity and liabilities | 10/49 | €97,567 | €59,752 | -€37,815 | -38.8% |
| Equity | 10/15 | -€94,880 | -€84,410 | +€10,470 | +11.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,880 | -€89,410 | +€10,470 | +10.5% |
| Amounts payable | 17/49 | €192,447 | €144,162 | -€48,285 | -25.1% |
| Amounts payable after more than one year | 17 | €10,902 | €7,822 | -€3,080 | -28.2% |
| Financial debts | 170/4 | €10,902 | €7,822 | -€3,080 | -28.2% |
| Amounts payable within one year | 42/48 | €181,545 | €136,340 | -€45,205 | -24.9% |
| Current portion of amounts payable after more than one year | 42 | €3,510 | €3,080 | -€430 | -12.3% |
| Trade debts | 44 | €3,945 | €6,629 | +€2,685 | +68.1% |
| Suppliers | 440/4 | €3,945 | €6,629 | +€2,685 | +68.1% |
| Taxes, remuneration and social security | 45 | €1,523 | €15,607 | +€14,084 | +925% |
| Taxes | 450/3 | - | €13,925 | +€13,925 | |
| Remuneration and social security | 454/9 | €1,523 | €1,682 | +€159 | +10.4% |
| Other amounts payable | 47/48 | €172,567 | €111,024 | -€61,543 | -35.7% |
| Remuneration, social security and pensions | 62 | €29,467 | €31,176 | +€1,710 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,069 | €7,283 | +€5,213 | +252% |
| Other operating charges | 640/8 | €244 | €186 | -€58 | -23.7% |
| Gross operating margin | 9900 | -€6,952 | €50,499 | +€57,451 | |
| Operating profit (loss) | 9901 | -€38,733 | €11,853 | +€50,586 | |
| Financial charges | 65/66B | €666 | €1,383 | +€717 | +108% |
| Recurring financial charges | 65 | €666 | €1,383 | +€717 | +108% |
| Profit (loss) for the period before taxes | 9903 | -€39,398 | €10,470 | +€49,869 | |
| Profit (loss) for the period | 9904 | -€39,398 | €10,470 | +€49,869 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,398 | €10,470 | +€49,869 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.