MISTRALOU: 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.
MISTRALOU
Largest movements
- Cash +€2,388
up €2,388 (+192.7%), from €1,239 to €3,627
mainly Net result for the year (+€5,661) and Deferred charges and accrued income (+€1,173)
- Deferred charges and accrued income -€1,173
down €1,173 (-76.0%), from €1,543 to €370
- Profit (loss) carried forward +€5,661
up €5,661 (+15.4%), from -€36,783 to -€31,122
- Other debts -€4,688
down €4,688 (-21.4%), from €21,946 to €17,258
- Trade debts +€500
up €500 (+130.5%), from €383 to €883
- Tax, wage and social debts -€128
down €128 (-12.3%), from €1,044 to €916
- Gross operating margin +€8,373
up €8,373 (+2072.6%), from €404 to €8,777
- Other operating charges +€1,212
up €1,212 (+89.6%), from €1,352 to €2,564
- Financial charges -€129
down €129 (-19.0%), from €681 to €552
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 | €5,145 | €6,484 | +€1,339 | +26.0% |
| Fixed assets | 21/28 | €1,937 | €1,937 | = | 0.0% |
| Financial fixed assets | 28 | €1,937 | €1,937 | = | 0.0% |
| Current assets | 29/58 | €3,207 | €4,547 | +€1,339 | +41.8% |
| Stocks and contracts in progress | 3 | €426 | €489 | +€64 | +14.9% |
| Stocks | 30/36 | €426 | €489 | +€64 | +14.9% |
| Amounts receivable within one year | 40/41 | - | €61 | +€61 | |
| Trade receivables | 40 | - | €61 | +€61 | |
| Cash at bank and in hand | 54/58 | €1,239 | €3,627 | +€2,388 | +192.7% |
| Deferred charges and accrued income | 490/1 | €1,543 | €370 | -€1,173 | -76.0% |
| Total equity and liabilities | 10/49 | €5,145 | €6,484 | +€1,339 | +26.0% |
| Equity | 10/15 | -€18,233 | -€12,572 | +€5,661 | +31.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,783 | -€31,122 | +€5,661 | +15.4% |
| Amounts payable | 17/49 | €23,378 | €19,056 | -€4,321 | -18.5% |
| Amounts payable within one year | 42/48 | €23,378 | €19,056 | -€4,321 | -18.5% |
| Financial debts | 43 | €5 | - | -€5 | |
| Credit institutions | 430/8 | €5 | - | -€5 | |
| Trade debts | 44 | €383 | €883 | +€500 | +130.5% |
| Suppliers | 440/4 | €383 | €883 | +€500 | +130.5% |
| Taxes, remuneration and social security | 45 | €1,044 | €916 | -€128 | -12.3% |
| Taxes | 450/3 | €1,044 | €916 | -€128 | -12.3% |
| Other amounts payable | 47/48 | €21,946 | €17,258 | -€4,688 | -21.4% |
| Other operating charges | 640/8 | €1,352 | €2,564 | +€1,212 | +89.6% |
| Gross operating margin | 9900 | €404 | €8,777 | +€8,373 | +2072.6% |
| Operating profit (loss) | 9901 | -€948 | €6,213 | +€7,161 | |
| Financial income | 75/76B | €9 | €0 | -€9 | -99.9% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -99.9% |
| Financial charges | 65/66B | €681 | €552 | -€129 | -19.0% |
| Recurring financial charges | 65 | €681 | €552 | -€129 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,621 | €5,661 | +€7,282 | |
| Profit (loss) for the period | 9904 | -€1,621 | €5,661 | +€7,282 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,621 | €5,661 | +€7,282 |
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 6 October 2026 via checked.be.