Mistral Immo: 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 Immo
Largest movements
- Tangible fixed assets -€106,566
down €106,566 (-2.8%), from €3.8m to €3.6m
- Other debts -€89,216
down €89,216 (-2.9%), from €3.1m to €3.0m
- Profit (loss) carried forward +€69,830
up €69,830 (+23.0%), from €304,014 to €373,844
- Trade debts -€57,812
down €57,812 (-88.8%), from €65,138 to €7,326
- Debts after one year -€44,603
down €44,603 (-12.9%), from €345,926 to €301,323
of which Financial debts: -€44,603
- Gross operating margin +€77,352
up €77,352 (+27.3%), from €283,535 to €360,887
- Taxes +€21,109
up €21,109 (+587%), from €3,597 to €24,706
- Depreciation -€11,078
down €11,078 (-5.4%), from €205,646 to €194,568
- Other operating charges +€4,418
up €4,418 (+7.2%), from €61,365 to €65,783
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 | €3,842,434 | €3,717,495 | -€124,940 | -3.3% |
| Fixed assets | 21/28 | €3,754,752 | €3,648,186 | -€106,566 | -2.8% |
| Tangible fixed assets | 22/27 | €3,754,752 | €3,648,186 | -€106,566 | -2.8% |
| Land and buildings | 22 | €3,754,752 | €3,648,186 | -€106,566 | -2.8% |
| Current assets | 29/58 | €87,682 | €69,309 | -€18,374 | -21.0% |
| Amounts receivable within one year | 40/41 | €22,515 | €294 | -€22,221 | -98.7% |
| Trade receivables | 40 | €12,515 | €0 | -€12,515 | -100% |
| Other amounts receivable | 41 | €10,000 | €294 | -€9,706 | -97.1% |
| Cash at bank and in hand | 54/58 | €65,168 | €69,014 | +€3,847 | +5.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €3,842,434 | €3,717,495 | -€124,940 | -3.3% |
| Equity | 10/15 | €322,564 | €392,394 | +€69,830 | +21.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €304,014 | €373,844 | +€69,830 | +23.0% |
| Amounts payable | 17/49 | €3,519,870 | €3,325,101 | -€194,769 | -5.5% |
| Amounts payable after more than one year | 17 | €345,926 | €301,323 | -€44,603 | -12.9% |
| Financial debts | 170/4 | €344,866 | €300,263 | -€44,603 | -12.9% |
| Other amounts payable | 178/9 | €1,060 | €1,060 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,171,984 | €3,021,713 | -€150,271 | -4.7% |
| Current portion of amounts payable after more than one year | 42 | €43,907 | €44,603 | +€696 | +1.6% |
| Trade debts | 44 | €65,138 | €7,326 | -€57,812 | -88.8% |
| Suppliers | 440/4 | €65,138 | €7,326 | -€57,812 | -88.8% |
| Taxes, remuneration and social security | 45 | €3,939 | €0 | -€3,939 | -100% |
| Taxes | 450/3 | €3,939 | €0 | -€3,939 | -100% |
| Other amounts payable | 47/48 | €3,059,000 | €2,969,784 | -€89,216 | -2.9% |
| Accrued charges and deferred income | 492/3 | €1,961 | €2,065 | +€104 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €205,646 | €194,568 | -€11,078 | -5.4% |
| Other operating charges | 640/8 | €61,365 | €65,783 | +€4,418 | +7.2% |
| Gross operating margin | 9900 | €283,535 | €360,887 | +€77,352 | +27.3% |
| Operating profit (loss) | 9901 | €16,524 | €100,536 | +€84,012 | +508% |
| Financial charges | 65/66B | €6,574 | €6,001 | -€573 | -8.7% |
| Recurring financial charges | 65 | €6,574 | €6,001 | -€573 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €9,951 | €94,536 | +€84,585 | +850% |
| Income taxes | 67/77 | €3,597 | €24,706 | +€21,109 | +587% |
| Profit (loss) for the period | 9904 | €6,354 | €69,830 | +€63,475 | +999% |
| Profit (loss) for the period to be appropriated | 9905 | €6,354 | €69,830 | +€63,475 | +999% |
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 22 October 2026 via checked.be.