MITCHAM SERVICES & PARTICIPATIONS: what changed
MITCHAM SERVICES & PARTICIPATIONS
Largest movements
- Receivables within one year +€6,050
new in 2025: €6,050
- Cash +€4,563
up €4,563 (+58.3%), from €7,828 to €12,391
mainly Net result for the year (+€36,862)
- Profit (loss) carried forward +€36,862
up €36,862 (+2.5%), from -€1.5m to -€1.5m
- Other debts -€19,589
down €19,589 (-1.8%), from €1.1m to €1.0m
- Tax, wage and social debts -€4,619
down €4,619 (-58.6%), from €7,889 to €3,269
- Trade debts -€2,041
down €2,041 (-58.4%), from €3,493 to €1,452
- Gross operating margin +€33,466
up €33,466 (+735%), from €4,550 to €38,016
- Other operating charges -€1,825
down €1,825 (-73.6%), from €2,480 to €655
- Financial charges -€501
down €501 (-50.1%), from €1,001 to €499
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,828 | €18,441 | +€10,613 | +136% |
| Current assets | 29/58 | €7,828 | €18,441 | +€10,613 | +136% |
| Amounts receivable within one year | 40/41 | - | €6,050 | +€6,050 | |
| Trade receivables | 40 | - | €6,050 | +€6,050 | |
| Cash at bank and in hand | 54/58 | €7,828 | €12,391 | +€4,563 | +58.3% |
| Total equity and liabilities | 10/49 | €7,828 | €18,441 | +€10,613 | +136% |
| Equity | 10/15 | -€1,074,012 | -€1,037,149 | +€36,862 | +3.4% |
| Contributions | 10/11 | €420,000 | €420,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,494,012 | -€1,457,149 | +€36,862 | +2.5% |
| Amounts payable | 17/49 | €1,081,840 | €1,055,590 | -€26,250 | -2.4% |
| Amounts payable within one year | 42/48 | €1,075,540 | €1,049,290 | -€26,250 | -2.4% |
| Trade debts | 44 | €3,493 | €1,452 | -€2,041 | -58.4% |
| Suppliers | 440/4 | €3,493 | €1,452 | -€2,041 | -58.4% |
| Taxes, remuneration and social security | 45 | €7,889 | €3,269 | -€4,619 | -58.6% |
| Taxes | 450/3 | €7,889 | €3,269 | -€4,619 | -58.6% |
| Other amounts payable | 47/48 | €1,064,158 | €1,044,569 | -€19,589 | -1.8% |
| Accrued charges and deferred income | 492/3 | €6,300 | €6,300 | = | 0.0% |
| Other operating charges | 640/8 | €2,480 | €655 | -€1,825 | -73.6% |
| Gross operating margin | 9900 | €4,550 | €38,016 | +€33,466 | +735% |
| Operating profit (loss) | 9901 | €2,070 | €37,362 | +€35,291 | +1,705% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €1,001 | €499 | -€501 | -50.1% |
| Recurring financial charges | 65 | €1,001 | €499 | -€501 | -50.1% |
| Profit (loss) for the period before taxes | 9903 | €1,070 | €36,862 | +€35,793 | +3,346% |
| Income taxes | 67/77 | €0 | €0 | -€0 | -25.0% |
| Profit (loss) for the period | 9904 | €1,070 | €36,862 | +€35,793 | +3,347% |
| Profit (loss) for the period to be appropriated | 9905 | €1,070 | €36,862 | +€35,793 | +3,347% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.