MITHU DA DHABA: 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.
MITHU DA DHABA
Largest movements
- Receivables within one year -€50,670
down €50,670 (-94.4%), from €53,670 to €3,000
- Financial fixed assets +€8,400
new in 2024: €8,400
- Tangible fixed assets +€5,800
new in 2024: €5,800
- Stocks and contracts +€5,439
up €5,439 (+1,426%), from €381 to €5,820
- Cash +€2,397
new in 2024: €2,397
mainly Receivables within one year (+€50,670) and Other debts (+€10,750)
- Profit (loss) carried forward -€38,827
down €38,827, from €30,862 to -€7,966
- Other debts +€10,750
new in 2024: €10,750
- Turnover -€68,448
down €68,448 (-43.9%), from €155,924 to €87,475
- Gross operating margin -€59,079
down €59,079, from €41,506 to -€17,573
- Purchases and services -€10,709
down €10,709 (-9.3%), from €115,757 to €105,048
- Staff costs +€10,039
up €10,039 (+94.3%), from €10,645 to €20,683
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,051 | €25,418 | -€28,633 | -53.0% |
| Fixed assets | 21/28 | - | €14,200 | +€14,200 | |
| Tangible fixed assets | 22/27 | - | €5,800 | +€5,800 | |
| Furniture and vehicles | 24 | - | €5,800 | +€5,800 | |
| Financial fixed assets | 28 | - | €8,400 | +€8,400 | |
| Current assets | 29/58 | €54,051 | €11,218 | -€42,833 | -79.2% |
| Stocks and contracts in progress | 3 | €381 | €5,820 | +€5,439 | +1,426% |
| Stocks | 30/36 | €381 | €5,820 | +€5,439 | +1,426% |
| Amounts receivable within one year | 40/41 | €53,670 | €3,000 | -€50,670 | -94.4% |
| Other amounts receivable | 41 | €53,670 | €3,000 | -€50,670 | -94.4% |
| Cash at bank and in hand | 54/58 | - | €2,397 | +€2,397 | |
| Total equity and liabilities | 10/49 | €54,051 | €25,418 | -€28,633 | -53.0% |
| Equity | 10/15 | €33,862 | -€4,966 | -€38,827 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,862 | -€7,966 | -€38,827 | |
| Amounts payable | 17/49 | €20,189 | €30,383 | +€10,194 | +50.5% |
| Amounts payable within one year | 42/48 | €20,189 | €30,383 | +€10,194 | +50.5% |
| Trade debts | 44 | €10,688 | €10,400 | -€288 | -2.7% |
| Suppliers | 440/4 | €10,688 | €10,400 | -€288 | -2.7% |
| Taxes, remuneration and social security | 45 | €9,501 | €9,234 | -€268 | -2.8% |
| Taxes | 450/3 | €9,501 | €2,919 | -€6,582 | -69.3% |
| Remuneration and social security | 454/9 | - | €6,314 | +€6,314 | |
| Other amounts payable | 47/48 | - | €10,750 | +€10,750 | |
| Turnover | 70 | €155,924 | €87,475 | -€68,448 | -43.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €115,757 | €105,048 | -€10,709 | -9.3% |
| Remuneration, social security and pensions | 62 | €10,645 | €20,683 | +€10,039 | +94.3% |
| Other operating charges | 640/8 | - | €512 | +€512 | |
| Gross operating margin | 9900 | €41,506 | -€17,573 | -€59,079 | |
| Operating profit (loss) | 9901 | €30,862 | -€38,768 | -€69,630 | |
| Financial charges | 65/66B | - | €59 | +€59 | |
| Recurring financial charges | 65 | - | €59 | +€59 | |
| Profit (loss) for the period before taxes | 9903 | €30,862 | -€38,827 | -€69,689 | |
| Profit (loss) for the period | 9904 | €30,862 | -€38,827 | -€69,689 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,862 | -€38,827 | -€69,689 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.