MISTY MEADOWS: 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.
MISTY MEADOWS
Largest movements
- Tangible fixed assets -€17,170
down €17,170 (-4.8%), from €354,215 to €337,045
- Cash -€10,814
down €10,814 (-9.1%), from €118,875 to €108,061
mainly Net result for the year (-€30,937) and Trade debts (-€5,348)
- Receivables within one year -€8,660
down €8,660 (-56.3%), from €15,384 to €6,725
of which Other amounts receivable: -€11,544
- Profit (loss) carried forward -€30,937
down €30,937 (-58.9%), from -€52,485 to -€83,422
- Trade debts -€5,348
down €5,348 (-39.7%), from €13,481 to €8,132
- Other operating charges -€15,348
down €15,348 (-85.0%), from €18,060 to €2,713
- Gross operating margin -€1,720
down €1,720 (-18.1%), from -€9,488 to -€11,208
- Write-downs -€250
no longer reported in 2025 (was €250)
- Financial charges -€127
down €127 (-15.3%), from €828 to €701
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 | €490,050 | €453,962 | -€36,089 | -7.4% |
| Fixed assets | 21/28 | €354,215 | €337,045 | -€17,170 | -4.8% |
| Tangible fixed assets | 22/27 | €354,215 | €337,045 | -€17,170 | -4.8% |
| Land and buildings | 22 | €312,589 | €304,562 | -€8,027 | -2.6% |
| Plant, machinery and equipment | 23 | €5,267 | €3,998 | -€1,269 | -24.1% |
| Furniture and vehicles | 24 | €32,019 | €24,676 | -€7,343 | -22.9% |
| Other tangible fixed assets | 26 | €4,340 | €3,809 | -€530 | -12.2% |
| Current assets | 29/58 | €135,836 | €116,917 | -€18,919 | -13.9% |
| Amounts receivable within one year | 40/41 | €15,384 | €6,725 | -€8,660 | -56.3% |
| Trade receivables | 40 | €2,306 | €5,190 | +€2,884 | +125% |
| Other amounts receivable | 41 | €13,079 | €1,535 | -€11,544 | -88.3% |
| Cash at bank and in hand | 54/58 | €118,875 | €108,061 | -€10,814 | -9.1% |
| Deferred charges and accrued income | 490/1 | €1,576 | €2,131 | +€555 | +35.2% |
| Total equity and liabilities | 10/49 | €490,050 | €453,962 | -€36,089 | -7.4% |
| Equity | 10/15 | €473,776 | €442,839 | -€30,937 | -6.5% |
| Contributions | 10/11 | €30,500 | €30,500 | = | 0.0% |
| Reserves | 13 | €495,761 | €495,761 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €39,326 | €39,326 | = | 0.0% |
| Distributable reserves | 133 | €450,235 | €450,235 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,485 | -€83,422 | -€30,937 | -58.9% |
| Amounts payable | 17/49 | €16,274 | €11,122 | -€5,152 | -31.7% |
| Amounts payable within one year | 42/48 | €16,274 | €11,122 | -€5,152 | -31.7% |
| Trade debts | 44 | €13,481 | €8,132 | -€5,348 | -39.7% |
| Suppliers | 440/4 | €13,481 | €8,132 | -€5,348 | -39.7% |
| Other amounts payable | 47/48 | €2,793 | €2,990 | +€197 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,173 | €17,170 | -€3 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €250 | - | -€250 | |
| Other operating charges | 640/8 | €18,060 | €2,713 | -€15,348 | -85.0% |
| Gross operating margin | 9900 | -€9,488 | -€11,208 | -€1,720 | -18.1% |
| Operating profit (loss) | 9901 | -€44,971 | -€31,090 | +€13,881 | +30.9% |
| Financial income | 75/76B | €1,141 | €1,145 | +€4 | +0.4% |
| Recurring financial income | 75 | €1,141 | €1,145 | +€4 | +0.4% |
| Financial charges | 65/66B | €828 | €701 | -€127 | -15.3% |
| Recurring financial charges | 65 | €828 | €701 | -€127 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | -€44,658 | -€30,646 | +€14,012 | +31.4% |
| Income taxes | 67/77 | €252 | €291 | +€39 | +15.4% |
| Profit (loss) for the period | 9904 | -€44,910 | -€30,937 | +€13,973 | +31.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,910 | -€30,937 | +€13,973 | +31.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.