MITA CONSTRUCT: 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.
MITA CONSTRUCT
Largest movements
- Receivables within one year +€56,718
up €56,718 (+1584.0%), from €3,581 to €60,299
of which Trade receivables: +€50,977
- Cash -€41,254
down €41,254 (-39.5%), from €104,512 to €63,258
mainly Receivables within one year (-€56,718) and Tax, wage and social debts (-€9,056)
- Tangible fixed assets -€3,320
down €3,320 (-27.9%), from €11,894 to €8,574
of which Leasing and similar rights: -€3,750
- Trade debts +€21,598
up €21,598 (+274.5%), from €7,868 to €29,466
- Tax, wage and social debts -€9,056
down €9,056 (-34.4%), from €26,291 to €17,235
- Debts after one year -€3,528
down €3,528 (-100.0%), from €3,528 to €0
- Profit (loss) carried forward +€1,931
up €1,931 (+2.4%), from €79,177 to €81,108
- Gross operating margin -€26,501
down €26,501 (-59.7%), from €44,375 to €17,874
- Taxes -€6,310
down €6,310 (-58.9%), from €10,708 to €4,398
- Other operating charges +€599
up €599 (+46.1%), from €1,300 to €1,898
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 | €122,258 | €134,175 | +€11,917 | +9.7% |
| Fixed assets | 21/28 | €11,894 | €8,574 | -€3,320 | -27.9% |
| Tangible fixed assets | 22/27 | €11,894 | €8,574 | -€3,320 | -27.9% |
| Furniture and vehicles | 24 | €4,706 | €5,136 | +€430 | +9.1% |
| Leasing and similar rights | 25 | €7,188 | €3,438 | -€3,750 | -52.2% |
| Current assets | 29/58 | €110,364 | €125,601 | +€15,238 | +13.8% |
| Amounts receivable within one year | 40/41 | €3,581 | €60,299 | +€56,718 | +1584.0% |
| Trade receivables | 40 | €2,774 | €53,751 | +€50,977 | +1837.6% |
| Other amounts receivable | 41 | €807 | €6,548 | +€5,741 | +711.8% |
| Cash at bank and in hand | 54/58 | €104,512 | €63,258 | -€41,254 | -39.5% |
| Deferred charges and accrued income | 490/1 | €2,271 | €2,045 | -€227 | -10.0% |
| Total equity and liabilities | 10/49 | €122,258 | €134,175 | +€11,917 | +9.7% |
| Equity | 10/15 | €81,677 | €83,608 | +€1,931 | +2.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,177 | €81,108 | +€1,931 | +2.4% |
| Amounts payable | 17/49 | €40,581 | €50,567 | +€9,986 | +24.6% |
| Amounts payable after more than one year | 17 | €3,528 | €0 | -€3,528 | -100.0% |
| Financial debts | 170/4 | €3,528 | €0 | -€3,528 | -100.0% |
| Amounts payable within one year | 42/48 | €36,953 | €50,567 | +€13,615 | +36.8% |
| Current portion of amounts payable after more than one year | 42 | €2,794 | €3,866 | +€1,072 | +38.4% |
| Trade debts | 44 | €7,868 | €29,466 | +€21,598 | +274.5% |
| Suppliers | 440/4 | €7,868 | €29,466 | +€21,598 | +274.5% |
| Taxes, remuneration and social security | 45 | €26,291 | €17,235 | -€9,056 | -34.4% |
| Taxes | 450/3 | €26,291 | €17,235 | -€9,056 | -34.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €100 | €0 | -€100 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,734 | €8,320 | -€414 | -4.7% |
| Other operating charges | 640/8 | €1,300 | €1,898 | +€599 | +46.1% |
| Non-recurring operating charges | 66A | €2,347 | €534 | -€1,813 | -77.2% |
| Gross operating margin | 9900 | €44,375 | €17,874 | -€26,501 | -59.7% |
| Operating profit (loss) | 9901 | €31,994 | €7,121 | -€24,872 | -77.7% |
| Financial income | 75/76B | €44 | €328 | +€284 | +652.8% |
| Recurring financial income | 75 | €44 | €328 | +€284 | +652.8% |
| Financial charges | 65/66B | €700 | €1,120 | +€420 | +60.0% |
| Recurring financial charges | 65 | €700 | €1,120 | +€420 | +60.0% |
| Profit (loss) for the period before taxes | 9903 | €31,337 | €6,329 | -€25,008 | -79.8% |
| Income taxes | 67/77 | €10,708 | €4,398 | -€6,310 | -58.9% |
| Profit (loss) for the period | 9904 | €20,629 | €1,931 | -€18,698 | -90.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,629 | €1,931 | -€18,698 | -90.6% |
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 11 October 2026 via checked.be.