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MITEX: 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.

What changed

MITEX

BE 0441.419.581
NACE 13.100, Manufacture of textiles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€7,285
2024 · -€51,711+€58,996
Equity
€91,181
2024 · €83,896+€7,285
Cash
€17,621
2024 · €29,916-€12,295
Balance sheet total
€317,995
2024 · €420,098-€102,104

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€35,116

    down €35,116 (-16.0%), from €219,657 to €184,541

    of which Plant, machinery and equipment: -€21,536

  • Stocks and contracts -€32,999

    down €32,999 (-66.0%), from €50,025 to €17,025

  • Receivables within one year -€22,779

    down €22,779 (-19.4%), from €117,387 to €94,608

    of which Trade receivables: -€24,630

  • Cash -€12,295

    down €12,295 (-41.1%), from €29,916 to €17,621

    mainly Trade debts (-€68,466) and Debts after one year (-€16,226)

Equity and liabilities
  • Trade debts -€68,466

    down €68,466 (-81.6%), from €83,863 to €15,397

  • Profit (loss) carried forward +€23,619

    up €23,619 (+8.7%), from -€270,617 to -€246,998

  • Reserves -€16,334

    down €16,334 (-20.0%), from €81,830 to €65,496

  • Debts after one year -€16,226

    down €16,226 (-95.2%), from €17,042 to €817

  • Other debts -€10,942

    down €10,942 (-6.5%), from €168,920 to €157,978

Income statement
  • Staff costs -€73,470

    down €73,470 (-55.4%), from €132,562 to €59,092

  • Gross operating margin -€23,747

    down €23,747 (-19.7%), from €120,440 to €96,692

  • Write-downs -€6,840

    down €6,840 (-111.2%), from -€6,154 to -€12,994

  • Taxes -€1,243

    no longer reported in 2025 (was €1,243)

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€51,711
Gross operating margin -€23,747
Staff costs +€73,470
Write-downs +€6,840
Other operating charges -€257
Financial income +€290
Financial charges +€1,157
Taxes +€1,243
Result 2025 €7,285

Cash bridge derived

cash 2024 to 2025

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.

From operations +€12,187
Investment €0
Financing -€24,482
Cash 2024 €29,916
Net result for the year +€7,285
Depreciation +€35,116
Stocks and contracts +€32,999
Receivables within one year +€22,779
Deferred charges and accrued income -€1,085
Provisions -€5,445
Trade debts -€68,466
Tax, wage and social debts -€9,810
Advances received +€9,756
Other debts -€10,942
Debts after one year -€16,226
Current portion of long-term debt -€8,256
Cash 2025 €17,621
Every line side by side 52 lines
Line Code 2024 2025 Change %
Total assets 20/58 €420,098 €317,995 -€102,104 -24.3%
Fixed assets 21/28 €219,657 €184,541 -€35,116 -16.0%
Tangible fixed assets 22/27 €219,657 €184,541 -€35,116 -16.0%
Land and buildings 22 €5,578 €5,578 = 0.0%
Plant, machinery and equipment 23 €149,422 €127,887 -€21,536 -14.4%
Leasing and similar rights 25 €6,329 €1,843 -€4,486 -70.9%
Other tangible fixed assets 26 €58,328 €49,234 -€9,095 -15.6%
Current assets 29/58 €200,441 €133,453 -€66,988 -33.4%
Stocks and contracts in progress 3 €50,025 €17,025 -€32,999 -66.0%
Stocks 30/36 €50,025 €17,025 -€32,999 -66.0%
Amounts receivable within one year 40/41 €117,387 €94,608 -€22,779 -19.4%
Trade receivables 40 €116,965 €92,334 -€24,630 -21.1%
Other amounts receivable 41 €422 €2,274 +€1,851 +438.4%
Cash at bank and in hand 54/58 €29,916 €17,621 -€12,295 -41.1%
Deferred charges and accrued income 490/1 €3,113 €4,199 +€1,085 +34.9%
Total equity and liabilities 10/49 €420,098 €317,995 -€102,104 -24.3%
Equity 10/15 €83,896 €91,181 +€7,285 +8.7%
Contributions 10/11 €272,683 €272,683 = 0.0%
Capital 10 €272,683 €272,683 = 0.0%
Issued capital 100 €272,683 €272,683 = 0.0%
Reserves 13 €81,830 €65,496 -€16,334 -20.0%
Tax-exempt reserves 132 €81,830 €65,496 -€16,334 -20.0%
Profit (loss) carried forward 14 -€270,617 -€246,998 +€23,619 +8.7%
Provisions and deferred taxes 16 €27,277 €21,832 -€5,445 -20.0%
Deferred taxes 168 €27,277 €21,832 -€5,445 -20.0%
Amounts payable 17/49 €308,926 €204,982 -€103,944 -33.6%
Amounts payable after more than one year 17 €17,042 €817 -€16,226 -95.2%
Financial debts 170/4 €17,042 €817 -€16,226 -95.2%
Amounts payable within one year 42/48 €291,884 €204,165 -€87,719 -30.1%
Current portion of amounts payable after more than one year 42 €24,482 €16,226 -€8,256 -33.7%
Trade debts 44 €83,863 €15,397 -€68,466 -81.6%
Suppliers 440/4 €83,863 €15,397 -€68,466 -81.6%
Advances received on contracts in progress 46 - €9,756 +€9,756
Taxes, remuneration and social security 45 €14,619 €4,809 -€9,810 -67.1%
Remuneration and social security 454/9 €14,619 €4,809 -€9,810 -67.1%
Other amounts payable 47/48 €168,920 €157,978 -€10,942 -6.5%
Remuneration, social security and pensions 62 €132,562 €59,092 -€73,470 -55.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €35,116 €35,116 = 0.0%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 -€6,154 -€12,994 -€6,840 -111.2%
Other operating charges 640/8 €12,172 €12,428 +€257 +2.1%
Gross operating margin 9900 €120,440 €96,692 -€23,747 -19.7%
Operating profit (loss) 9901 -€53,257 €3,050 +€56,306
Financial income 75/76B €24 €314 +€290 +1204.6%
Recurring financial income 75 €24 €314 +€290 +1204.6%
Financial charges 65/66B €2,680 €1,523 -€1,157 -43.2%
Recurring financial charges 65 €2,680 €1,523 -€1,157 -43.2%
Profit (loss) for the period before taxes 9903 -€55,912 €1,841 +€57,753
Transfer from deferred taxes 780 €5,445 €5,445 = 0.0%
Income taxes 67/77 €1,243 - -€1,243
Profit (loss) for the period 9904 -€51,711 €7,285 +€58,996
Transfer from tax-exempt reserves 789 €16,334 €16,334 = 0.0%
Profit (loss) for the period to be appropriated 9905 -€35,377 €23,619 +€58,996

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 28 September 2026 via checked.be.