Mithra Consulting: 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.
Mithra Consulting
Largest movements
- Tangible fixed assets +€62,004
new in 2025: €62,004
of which Furniture and vehicles: +€60,236
- Cash +€36,784
up €36,784 (+2,873%), from €1,281 to €38,065
mainly Other debts (+€79,046) and Net result for the year (+€40,488)
- Receivables within one year +€19,345
up €19,345 (+2,790%), from €693 to €20,038
of which Trade receivables: +€19,625
- Deferred charges and accrued income +€2,466
new in 2025: €2,466
- Other debts +€79,046
up €79,046 (+780%), from €10,131 to €89,176
- Profit (loss) carried forward +€38,822
up €38,822, from -€12,944 to €25,877
- Tax, wage and social debts +€1,613
up €1,613 (+1,592%), from €101 to €1,714
- Gross operating margin +€69,075
up €69,075, from -€11,020 to €58,055
- Taxes +€9,012
up €9,012 (+8,898%), from €101 to €9,113
- Depreciation +€7,036
new in 2025: €7,036
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 | €1,974 | €122,572 | +€120,598 | +6,110% |
| Fixed assets | 21/28 | - | €62,004 | +€62,004 | |
| Tangible fixed assets | 22/27 | - | €62,004 | +€62,004 | |
| Plant, machinery and equipment | 23 | - | €1,768 | +€1,768 | |
| Furniture and vehicles | 24 | - | €60,236 | +€60,236 | |
| Current assets | 29/58 | €1,974 | €60,568 | +€58,594 | +2,969% |
| Amounts receivable within one year | 40/41 | €693 | €20,038 | +€19,345 | +2,790% |
| Trade receivables | 40 | - | €19,625 | +€19,625 | |
| Other amounts receivable | 41 | €693 | €413 | -€280 | -40.4% |
| Cash at bank and in hand | 54/58 | €1,281 | €38,065 | +€36,784 | +2,873% |
| Deferred charges and accrued income | 490/1 | - | €2,466 | +€2,466 | |
| Total equity and liabilities | 10/49 | €1,974 | €122,572 | +€120,598 | +6,110% |
| Equity | 10/15 | -€11,944 | €26,877 | +€38,822 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,944 | €25,877 | +€38,822 | |
| Amounts payable | 17/49 | €13,918 | €95,695 | +€81,776 | +588% |
| Amounts payable within one year | 42/48 | €13,918 | €95,624 | +€81,706 | +587% |
| Trade debts | 44 | €3,686 | €4,733 | +€1,047 | +28.4% |
| Suppliers | 440/4 | €3,686 | €4,733 | +€1,047 | +28.4% |
| Taxes, remuneration and social security | 45 | €101 | €1,714 | +€1,613 | +1,592% |
| Taxes | 450/3 | €101 | €1,714 | +€1,613 | +1,592% |
| Other amounts payable | 47/48 | €10,131 | €89,176 | +€79,046 | +780% |
| Accrued charges and deferred income | 492/3 | - | €71 | +€71 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,036 | +€7,036 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€11,020 | €58,055 | +€69,075 | |
| Operating profit (loss) | 9901 | -€11,407 | €50,619 | +€62,026 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,436 | €1,018 | -€417 | -29.1% |
| Recurring financial charges | 65 | €1,436 | €1,018 | -€417 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | -€12,843 | €49,601 | +€62,444 | |
| Income taxes | 67/77 | €101 | €9,113 | +€9,012 | +8,898% |
| Profit (loss) for the period | 9904 | -€12,944 | €40,488 | +€53,432 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,944 | €40,488 | +€53,432 |
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 13 October 2026 via checked.be.