MITISKA HOLDING: what changed
MITISKA HOLDING
Largest movements
- Receivables within one year +€627,991
up €627,991 (+12,231%), from €5,134 to €633,125
of which Other amounts receivable: +€626,366
- Cash +€593,161
up €593,161 (+276%), from €214,535 to €807,696
mainly Net result for the year (+€672,702) and Current investments (+€343,271)
- Current investments -€343,271
down €343,271 (-27.7%), from €1.2m to €897,326
- Financial fixed assets +€161,089
up €161,089 (+10.1%), from €1.6m to €1.8m
- Reserves +€672,702
up €672,702 (+22.1%), from €3.0m to €3.7m
- Trade debts +€324,866
up €324,866 (+30,094%), from €1,079 to €325,945
- Tax, wage and social debts +€61,116
new in 2025: €61,116
- Financial income +€625,959
up €625,959 (+64,859%), from €965 to €626,924
- Taxes +€58,178
up €58,178 (+8,311,157%), from €1 to €58,179
- Gross operating margin +€35,599
up €35,599 (+48.7%), from €73,127 to €108,726
- Financial charges +€1,135
up €1,135 (+43.1%), from €2,635 to €3,770
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,063,586 | €4,122,273 | +€1.1m | +34.6% |
| Fixed assets | 21/28 | €1,598,630 | €1,759,719 | +€161,089 | +10.1% |
| Financial fixed assets | 28 | €1,598,630 | €1,759,719 | +€161,089 | +10.1% |
| Current assets | 29/58 | €1,464,956 | €2,362,554 | +€897,597 | +61.3% |
| Amounts receivable within one year | 40/41 | €5,134 | €633,125 | +€627,991 | +12,231% |
| Trade receivables | 40 | - | €1,625 | +€1,625 | |
| Other amounts receivable | 41 | €5,134 | €631,500 | +€626,366 | +12,199% |
| Current investments | 50/53 | €1,240,597 | €897,326 | -€343,271 | -27.7% |
| Cash at bank and in hand | 54/58 | €214,535 | €807,696 | +€593,161 | +276% |
| Deferred charges and accrued income | 490/1 | €4,690 | €24,407 | +€19,717 | +420% |
| Total equity and liabilities | 10/49 | €3,063,586 | €4,122,273 | +€1.1m | +34.6% |
| Equity | 10/15 | €3,062,419 | €3,735,122 | +€672,702 | +22.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €3,042,419 | €3,715,122 | +€672,702 | +22.1% |
| Distributable reserves | 133 | €3,042,419 | €3,715,122 | +€672,702 | +22.1% |
| Amounts payable | 17/49 | €1,167 | €387,151 | +€385,984 | +33,070% |
| Amounts payable within one year | 42/48 | €1,079 | €387,062 | +€385,982 | +35,756% |
| Trade debts | 44 | €1,079 | €325,945 | +€324,866 | +30,094% |
| Suppliers | 440/4 | €1,079 | €325,945 | +€324,866 | +30,094% |
| Taxes, remuneration and social security | 45 | - | €61,116 | +€61,116 | |
| Taxes | 450/3 | - | €61,116 | +€61,116 | |
| Accrued charges and deferred income | 492/3 | €88 | €89 | +€2 | +1.9% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €73,127 | €108,726 | +€35,599 | +48.7% |
| Operating profit (loss) | 9901 | €72,160 | €107,728 | +€35,568 | +49.3% |
| Financial income | 75/76B | €965 | €626,924 | +€625,959 | +64,859% |
| Recurring financial income | 75 | €965 | €626,924 | +€625,959 | +64,859% |
| Financial charges | 65/66B | €2,635 | €3,770 | +€1,135 | +43.1% |
| Recurring financial charges | 65 | €2,635 | €3,770 | +€1,135 | +43.1% |
| Profit (loss) for the period before taxes | 9903 | €70,490 | €730,881 | +€660,391 | +937% |
| Income taxes | 67/77 | €1 | €58,179 | +€58,178 | +8,311,157% |
| Profit (loss) for the period | 9904 | €70,489 | €672,702 | +€602,213 | +854% |
| Profit (loss) for the period to be appropriated | 9905 | €70,489 | €672,702 | +€602,213 | +854% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.