MITHUS: 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.
MITHUS
Largest movements
- Tangible fixed assets -€10,855
down €10,855 (-33.9%), from €32,026 to €21,171
of which Furniture and vehicles: -€10,644
- Current investments +€5,000
new in 2024: €5,000
- Cash -€1,979
down €1,979 (-4.0%), from €50,055 to €48,077
mainly Debts after one year (-€5,051) and Current investments (-€5,000)
- Debts after one year -€5,051
down €5,051 (-51.9%), from €9,724 to €4,673
- Profit (loss) carried forward -€4,223
down €4,223 (-35.0%), from -€12,065 to -€16,288
- Depreciation -€675
down €675 (-5.9%), from €11,530 to €10,855
- Gross operating margin -€285
down €285 (-3.4%), from €8,301 to €8,017
- Other operating charges +€275
up €275 (+32.3%), from €850 to €1,124
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.
Cash bridge derived
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 | €86,886 | €79,232 | -€7,654 | -8.8% |
| Fixed assets | 21/28 | €32,026 | €21,171 | -€10,855 | -33.9% |
| Tangible fixed assets | 22/27 | €32,026 | €21,171 | -€10,855 | -33.9% |
| Plant, machinery and equipment | 23 | €475 | €264 | -€211 | -44.4% |
| Furniture and vehicles | 24 | €31,551 | €20,908 | -€10,644 | -33.7% |
| Current assets | 29/58 | €54,860 | €58,061 | +€3,201 | +5.8% |
| Stocks and contracts in progress | 3 | €2,417 | €2,213 | -€204 | -8.4% |
| Stocks | 30/36 | €2,417 | €2,213 | -€204 | -8.4% |
| Amounts receivable within one year | 40/41 | €40 | €292 | +€252 | +632.3% |
| Trade receivables | 40 | €40 | €292 | +€252 | +632.3% |
| Current investments | 50/53 | - | €5,000 | +€5,000 | |
| Cash at bank and in hand | 54/58 | €50,055 | €48,077 | -€1,979 | -4.0% |
| Deferred charges and accrued income | 490/1 | €2,347 | €2,479 | +€131 | +5.6% |
| Total equity and liabilities | 10/49 | €86,886 | €79,232 | -€7,654 | -8.8% |
| Equity | 10/15 | €8,240 | €4,017 | -€4,223 | -51.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €304 | €304 | = | 0.0% |
| Tax-exempt reserves | 132 | €184 | €184 | = | 0.0% |
| Distributable reserves | 133 | €120 | €120 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,065 | -€16,288 | -€4,223 | -35.0% |
| Amounts payable | 17/49 | €78,646 | €75,215 | -€3,431 | -4.4% |
| Amounts payable after more than one year | 17 | €9,724 | €4,673 | -€5,051 | -51.9% |
| Financial debts | 170/4 | €9,724 | €4,673 | -€5,051 | -51.9% |
| Amounts payable within one year | 42/48 | €68,922 | €70,543 | +€1,620 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €5,004 | €5,051 | +€48 | +1.0% |
| Financial debts | 43 | - | €4 | +€4 | |
| Credit institutions | 430/8 | - | €4 | +€4 | |
| Trade debts | 44 | €2,009 | €2,439 | +€430 | +21.4% |
| Suppliers | 440/4 | €2,009 | €2,439 | +€430 | +21.4% |
| Taxes, remuneration and social security | 45 | €1,147 | €1,486 | +€339 | +29.5% |
| Taxes | 450/3 | €1,147 | €1,486 | +€339 | +29.5% |
| Other amounts payable | 47/48 | €60,763 | €61,563 | +€800 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,530 | €10,855 | -€675 | -5.9% |
| Other operating charges | 640/8 | €850 | €1,124 | +€275 | +32.3% |
| Gross operating margin | 9900 | €8,301 | €8,017 | -€285 | -3.4% |
| Operating profit (loss) | 9901 | -€4,078 | -€3,963 | +€116 | +2.8% |
| Financial income | 75/76B | €176 | €117 | -€59 | -33.4% |
| Recurring financial income | 75 | €176 | €117 | -€59 | -33.4% |
| Financial charges | 65/66B | €268 | €209 | -€58 | -21.8% |
| Recurring financial charges | 65 | €268 | €209 | -€58 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,170 | -€4,055 | +€115 | +2.8% |
| Income taxes | 67/77 | €165 | €168 | +€3 | +1.8% |
| Profit (loss) for the period | 9904 | -€4,335 | -€4,223 | +€112 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,335 | -€4,223 | +€112 | +2.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.