MISTERIOSO: 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.
MISTERIOSO
Largest movements
- Tangible fixed assets +€16,341
up €16,341 (+290.9%), from €5,618 to €21,959
of which Furniture and vehicles: +€17,261
- Cash -€6,556
down €6,556 (-16.8%), from €38,970 to €32,413
mainly Investment in fixed assets (net) (-€20,520) and Other debts (-€10,324)
- Receivables within one year +€2,570
up €2,570 (+33.5%), from €7,672 to €10,242
of which Other amounts receivable: +€5,844
- Stocks and contracts -€1,708
down €1,708 (-15.7%), from €10,908 to €9,200
- Debts after one year +€13,946
new in 2025: €13,946
- Other debts -€10,324
down €10,324 (-57.7%), from €17,901 to €7,577
- Reserves +€5,886
up €5,886 (+57.7%), from €10,201 to €16,087
of which Distributable reserves: +€5,886
- Short-term financial debts +€3,518
new in 2025: €3,518
- Trade debts -€2,202
down €2,202 (-39.5%), from €5,567 to €3,366
- Gross operating margin -€17,518
down €17,518 (-42.5%), from €41,193 to €23,675
- Financial charges -€5,849
down €5,849 (-82.4%), from €7,101 to €1,252
- Staff costs -€3,227
down €3,227 (-28.5%), from €11,316 to €8,089
- Depreciation +€2,540
up €2,540 (+155.1%), from €1,638 to €4,179
- Financial income +€882
new in 2025: €882
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 | €67,567 | €78,534 | +€10,967 | +16.2% |
| Fixed assets | 21/28 | €10,018 | €26,359 | +€16,341 | +163.1% |
| Tangible fixed assets | 22/27 | €5,618 | €21,959 | +€16,341 | +290.9% |
| Plant, machinery and equipment | 23 | €3,511 | €2,646 | -€864 | -24.6% |
| Furniture and vehicles | 24 | €2,051 | €19,312 | +€17,261 | +841.6% |
| Other tangible fixed assets | 26 | €56 | €0 | -€56 | -100.0% |
| Financial fixed assets | 28 | €4,400 | €4,400 | = | 0.0% |
| Current assets | 29/58 | €57,549 | €52,176 | -€5,374 | -9.3% |
| Stocks and contracts in progress | 3 | €10,908 | €9,200 | -€1,708 | -15.7% |
| Stocks | 30/36 | €10,908 | €9,200 | -€1,708 | -15.7% |
| Amounts receivable within one year | 40/41 | €7,672 | €10,242 | +€2,570 | +33.5% |
| Trade receivables | 40 | €5,820 | €2,546 | -€3,273 | -56.2% |
| Other amounts receivable | 41 | €1,852 | €7,696 | +€5,844 | +315.5% |
| Cash at bank and in hand | 54/58 | €38,970 | €32,413 | -€6,556 | -16.8% |
| Deferred charges and accrued income | 490/1 | €0 | €321 | +€321 | |
| Total equity and liabilities | 10/49 | €67,567 | €78,534 | +€10,967 | +16.2% |
| Equity | 10/15 | €35,201 | €41,087 | +€5,886 | +16.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €10,201 | €16,087 | +€5,886 | +57.7% |
| Tax-exempt reserves | 132 | €1,271 | €1,271 | = | 0.0% |
| Distributable reserves | 133 | €8,930 | €14,816 | +€5,886 | +65.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €32,366 | €37,447 | +€5,081 | +15.7% |
| Amounts payable after more than one year | 17 | - | €13,946 | +€13,946 | |
| Financial debts | 170/4 | - | €13,946 | +€13,946 | |
| Amounts payable within one year | 42/48 | €31,170 | €23,501 | -€7,669 | -24.6% |
| Current portion of amounts payable after more than one year | 42 | - | €1,962 | +€1,962 | |
| Financial debts | 43 | - | €3,518 | +€3,518 | |
| Credit institutions | 430/8 | - | €3,518 | +€3,518 | |
| Trade debts | 44 | €5,567 | €3,366 | -€2,202 | -39.5% |
| Suppliers | 440/4 | €5,567 | €3,366 | -€2,202 | -39.5% |
| Taxes, remuneration and social security | 45 | €7,702 | €7,078 | -€625 | -8.1% |
| Taxes | 450/3 | €5,071 | €4,332 | -€740 | -14.6% |
| Remuneration and social security | 454/9 | €2,631 | €2,746 | +€115 | +4.4% |
| Other amounts payable | 47/48 | €17,901 | €7,577 | -€10,324 | -57.7% |
| Accrued charges and deferred income | 492/3 | €1,195 | €0 | -€1,195 | -100.0% |
| Remuneration, social security and pensions | 62 | €11,316 | €8,089 | -€3,227 | -28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,638 | €4,179 | +€2,540 | +155.1% |
| Other operating charges | 640/8 | €4,840 | €5,046 | +€206 | +4.3% |
| Gross operating margin | 9900 | €41,193 | €23,675 | -€17,518 | -42.5% |
| Operating profit (loss) | 9901 | €23,398 | €6,361 | -€17,037 | -72.8% |
| Financial income | 75/76B | - | €882 | +€882 | |
| Recurring financial income | 75 | - | €882 | +€882 | |
| Financial charges | 65/66B | €7,101 | €1,252 | -€5,849 | -82.4% |
| Recurring financial charges | 65 | €7,101 | €1,252 | -€5,849 | -82.4% |
| Profit (loss) for the period before taxes | 9903 | €16,296 | €5,990 | -€10,306 | -63.2% |
| Income taxes | 67/77 | - | €104 | +€104 | |
| Profit (loss) for the period | 9904 | €16,296 | €5,886 | -€10,410 | -63.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,296 | €5,886 | -€10,410 | -63.9% |
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 10 October 2026 via checked.be.