MISTRAL CLEANING: 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.
MISTRAL CLEANING
Largest movements
- Cash +€79,499
new in 2024: €79,499
mainly Net result for the year (+€201,566) and Other debts (+€89,321)
- Intangible fixed assets -€30,250
down €30,250 (-20.7%), from €146,063 to €115,813
- Receivables within one year -€11,535
down €11,535 (-3.7%), from €312,953 to €301,417
of which Other amounts receivable: -€10,382
- Other debts +€89,321
up €89,321 (+147%), from €60,679 to €150,000
- Debts after one year -€67,185
down €67,185 (-38.6%), from €174,023 to €106,838
- Reserves +€51,566
up €51,566 (+137%), from €37,567 to €89,133
- Trade debts -€20,894
down €20,894 (-50.1%), from €41,710 to €20,816
- Short-term financial debts -€15,608
down €15,608 (-75.7%), from €20,608 to €5,000
- Gross operating margin +€76,863
up €76,863 (+32.1%), from €239,438 to €316,301
- Staff costs -€38,524
down €38,524 (-47.1%), from €81,863 to €43,339
- Taxes +€9,429
up €9,429 (+66.1%), from €14,272 to €23,702
- Financial charges -€3,629
down €3,629 (-28.0%), from €12,959 to €9,330
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €479,894 | €508,511 | +€28,617 | +6.0% |
| Fixed assets | 21/28 | €163,939 | €126,265 | -€37,674 | -23.0% |
| Intangible fixed assets | 21 | €146,063 | €115,813 | -€30,250 | -20.7% |
| Tangible fixed assets | 22/27 | €15,102 | €10,453 | -€4,649 | -30.8% |
| Land and buildings | 22 | €15,102 | €10,453 | -€4,649 | -30.8% |
| Financial fixed assets | 28 | €2,775 | - | -€2,775 | |
| Current assets | 29/58 | €315,955 | €382,246 | +€66,291 | +21.0% |
| Amounts receivable within one year | 40/41 | €312,953 | €301,417 | -€11,535 | -3.7% |
| Trade receivables | 40 | €178,420 | €177,267 | -€1,153 | -0.6% |
| Other amounts receivable | 41 | €134,533 | €124,150 | -€10,382 | -7.7% |
| Cash at bank and in hand | 54/58 | - | €79,499 | +€79,499 | |
| Deferred charges and accrued income | 490/1 | €3,003 | €1,330 | -€1,673 | -55.7% |
| Total equity and liabilities | 10/49 | €479,894 | €508,511 | +€28,617 | +6.0% |
| Equity | 10/15 | €57,567 | €109,133 | +€51,566 | +89.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €37,567 | €89,133 | +€51,566 | +137% |
| Distributable reserves | 133 | €37,567 | €89,133 | +€51,566 | +137% |
| Amounts payable | 17/49 | €422,328 | €399,379 | -€22,949 | -5.4% |
| Amounts payable after more than one year | 17 | €174,023 | €106,838 | -€67,185 | -38.6% |
| Financial debts | 170/4 | €174,023 | €106,838 | -€67,185 | -38.6% |
| Amounts payable within one year | 42/48 | €247,570 | €292,341 | +€44,771 | +18.1% |
| Current portion of amounts payable after more than one year | 42 | €65,991 | €67,185 | +€1,194 | +1.8% |
| Financial debts | 43 | €20,608 | €5,000 | -€15,608 | -75.7% |
| Credit institutions | 430/8 | €20,608 | €5,000 | -€15,608 | -75.7% |
| Trade debts | 44 | €41,710 | €20,816 | -€20,894 | -50.1% |
| Suppliers | 440/4 | €41,710 | €20,816 | -€20,894 | -50.1% |
| Taxes, remuneration and social security | 45 | €58,582 | €49,340 | -€9,242 | -15.8% |
| Taxes | 450/3 | €49,306 | €39,500 | -€9,807 | -19.9% |
| Remuneration and social security | 454/9 | €9,276 | €9,841 | +€565 | +6.1% |
| Other amounts payable | 47/48 | €60,679 | €150,000 | +€89,321 | +147% |
| Accrued charges and deferred income | 492/3 | €734 | €199 | -€535 | -72.9% |
| Remuneration, social security and pensions | 62 | €81,863 | €43,339 | -€38,524 | -47.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,293 | €34,899 | -€394 | -1.1% |
| Other operating charges | 640/8 | €3,788 | €6,186 | +€2,397 | +63.3% |
| Gross operating margin | 9900 | €239,438 | €316,301 | +€76,863 | +32.1% |
| Operating profit (loss) | 9901 | €118,494 | €231,877 | +€113,383 | +95.7% |
| Financial income | 75/76B | €47 | €2,721 | +€2,674 | +5,653% |
| Recurring financial income | 75 | €47 | €2,721 | +€2,674 | +5,653% |
| Financial charges | 65/66B | €12,959 | €9,330 | -€3,629 | -28.0% |
| Recurring financial charges | 65 | €12,959 | €9,330 | -€3,629 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €105,582 | €225,268 | +€119,686 | +113% |
| Income taxes | 67/77 | €14,272 | €23,702 | +€9,429 | +66.1% |
| Profit (loss) for the period | 9904 | €91,310 | €201,566 | +€110,257 | +121% |
| Profit (loss) for the period to be appropriated | 9905 | €91,310 | €201,566 | +€110,257 | +121% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.