MITHRA: 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.
MITHRA
Largest movements
- Tangible fixed assets +€11,846
up €11,846 (+159.3%), from €7,437 to €19,283
- Current investments -€11,585
no longer reported in 2025 (was €11,585)
- Profit (loss) carried forward +€1,892
up €1,892 (+17.1%), from €11,069 to €12,960
- Tax, wage and social debts -€1,683
no longer reported in 2025 (was €1,683)
- Depreciation +€2,962
new in 2025: €2,962
- Gross operating margin -€2,340
down €2,340 (-25.7%), from €9,119 to €6,779
- Taxes -€1,709
no longer reported in 2025 (was €1,709)
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 | €21,148 | €21,357 | +€209 | +1.0% |
| Fixed assets | 21/28 | €7,437 | €19,283 | +€11,846 | +159.3% |
| Tangible fixed assets | 22/27 | €7,437 | €19,283 | +€11,846 | +159.3% |
| Land and buildings | 22 | €7,437 | €19,283 | +€11,846 | +159.3% |
| Current assets | 29/58 | €13,711 | €2,074 | -€11,637 | -84.9% |
| Current investments | 50/53 | €11,585 | - | -€11,585 | |
| Cash at bank and in hand | 54/58 | €2,126 | €2,074 | -€53 | -2.5% |
| Total equity and liabilities | 10/49 | €21,148 | €21,357 | +€209 | +1.0% |
| Equity | 10/15 | €19,465 | €21,357 | +€1,892 | +9.7% |
| Contributions | 10/11 | €8,197 | €8,197 | = | 0.0% |
| Reserves | 13 | €199 | €199 | = | 0.0% |
| Non-distributable reserves | 130/1 | €199 | €199 | = | 0.0% |
| Reserves not available under the articles | 1311 | €199 | €199 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,069 | €12,960 | +€1,892 | +17.1% |
| Amounts payable | 17/49 | €1,683 | - | -€1,683 | |
| Amounts payable within one year | 42/48 | €1,683 | - | -€1,683 | |
| Taxes, remuneration and social security | 45 | €1,683 | - | -€1,683 | |
| Taxes | 450/3 | €1,683 | - | -€1,683 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,962 | +€2,962 | |
| Other operating charges | 640/8 | €1,887 | €1,940 | +€53 | +2.8% |
| Gross operating margin | 9900 | €9,119 | €6,779 | -€2,340 | -25.7% |
| Operating profit (loss) | 9901 | €7,232 | €1,878 | -€5,354 | -74.0% |
| Financial income | 75/76B | €87 | €103 | +€16 | +17.9% |
| Recurring financial income | 75 | €87 | €103 | +€16 | +17.9% |
| Financial charges | 65/66B | €60 | €89 | +€29 | +48.0% |
| Recurring financial charges | 65 | €60 | €89 | +€29 | +48.0% |
| Profit (loss) for the period before taxes | 9903 | €7,259 | €1,892 | -€5,367 | -73.9% |
| Income taxes | 67/77 | €1,709 | - | -€1,709 | |
| Profit (loss) for the period | 9904 | €5,550 | €1,892 | -€3,658 | -65.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,550 | €1,892 | -€3,658 | -65.9% |
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.