MITHIUS: 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.
MITHIUS
Largest movements
- Receivables within one year +€13,608
up €13,608 (+82.1%), from €16,582 to €30,189
- Cash +€3,301
up €3,301 (+8.0%), from €41,309 to €44,610
mainly Trade debts (+€17,230) and Tax, wage and social debts (+€5,140)
- Tangible fixed assets -€3,222
down €3,222 (-100%), from €3,222 to €0
- Trade debts +€17,230
up €17,230 (+7,475%), from €231 to €17,461
- Advances received -€9,764
down €9,764 (-57.2%), from €17,085 to €7,320
- Tax, wage and social debts +€5,140
up €5,140 (+142%), from €3,620 to €8,760
of which Remuneration and social security: +€5,638
- Other debts +€2,355
up €2,355 (+30.6%), from €7,687 to €10,042
- Profit (loss) carried forward -€1,274
down €1,274 (-7.7%), from -€16,544 to -€17,818
- Gross operating margin +€10,972
up €10,972 (+25.7%), from €42,705 to €53,677
- Staff costs +€9,732
up €9,732 (+24.0%), from €40,612 to €50,344
- Depreciation -€1,313
down €1,313 (-28.9%), from €4,535 to €3,222
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 | €61,113 | €74,799 | +€13,686 | +22.4% |
| Fixed assets | 21/28 | €3,222 | €0 | -€3,222 | -100% |
| Tangible fixed assets | 22/27 | €3,222 | €0 | -€3,222 | -100% |
| Furniture and vehicles | 24 | €3,222 | €0 | -€3,222 | -100% |
| Current assets | 29/58 | €57,891 | €74,799 | +€16,908 | +29.2% |
| Amounts receivable within one year | 40/41 | €16,582 | €30,189 | +€13,608 | +82.1% |
| Trade receivables | 40 | €16,582 | €30,189 | +€13,608 | +82.1% |
| Cash at bank and in hand | 54/58 | €41,309 | €44,610 | +€3,301 | +8.0% |
| Total equity and liabilities | 10/49 | €61,113 | €74,799 | +€13,686 | +22.4% |
| Equity | 10/15 | €32,491 | €31,217 | -€1,274 | -3.9% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Reserves | 13 | €47,834 | €47,834 | = | 0.0% |
| Distributable reserves | 133 | €47,834 | €47,834 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,544 | -€17,818 | -€1,274 | -7.7% |
| Amounts payable | 17/49 | €28,623 | €43,583 | +€14,960 | +52.3% |
| Amounts payable within one year | 42/48 | €28,623 | €43,583 | +€14,960 | +52.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €231 | €17,461 | +€17,230 | +7,475% |
| Suppliers | 440/4 | €231 | €17,461 | +€17,230 | +7,475% |
| Advances received on contracts in progress | 46 | €17,085 | €7,320 | -€9,764 | -57.2% |
| Taxes, remuneration and social security | 45 | €3,620 | €8,760 | +€5,140 | +142% |
| Taxes | 450/3 | €3,620 | €3,122 | -€498 | -13.8% |
| Remuneration and social security | 454/9 | - | €5,638 | +€5,638 | |
| Other amounts payable | 47/48 | €7,687 | €10,042 | +€2,355 | +30.6% |
| Remuneration, social security and pensions | 62 | €40,612 | €50,344 | +€9,732 | +24.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,535 | €3,222 | -€1,313 | -28.9% |
| Other operating charges | 640/8 | €452 | €212 | -€240 | -53.0% |
| Gross operating margin | 9900 | €42,705 | €53,677 | +€10,972 | +25.7% |
| Operating profit (loss) | 9901 | -€2,895 | -€102 | +€2,792 | +96.5% |
| Financial income | 75/76B | €0 | €0 | +€0 | +400% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +400% |
| Financial charges | 65/66B | €1,325 | €1,002 | -€323 | -24.4% |
| Recurring financial charges | 65 | €1,325 | €1,002 | -€323 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,220 | -€1,104 | +€3,116 | +73.8% |
| Income taxes | 67/77 | €159 | €170 | +€12 | +7.5% |
| Profit (loss) for the period | 9904 | -€4,379 | -€1,274 | +€3,104 | +70.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,379 | -€1,274 | +€3,104 | +70.9% |
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 15 October 2026 via checked.be.