Mitiska Retail Services: 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.
Mitiska Retail Services
Largest movements
- Cash -€144,432
down €144,432 (-41.5%), from €347,739 to €203,307
mainly Trade debts (-€234,152) and Tax, wage and social debts (-€123,663)
- Receivables within one year -€28,472
down €28,472 (-1.7%), from €1.7m to €1.6m
of which Trade receivables: -€651,940
- Trade debts -€234,152
down €234,152 (-46.4%), from €504,174 to €270,022
- Accrued charges and deferred income +€156,000
up €156,000 (+21,526%), from €725 to €156,725
- Tax, wage and social debts -€123,663
down €123,663 (-35.8%), from €345,314 to €221,651
of which Taxes: -€109,612
- Profit (loss) carried forward +€34,755
up €34,755 (+4.3%), from €808,207 to €842,961
- Gross operating margin -€67,807
down €67,807 (-5.4%), from €1.3m to €1.2m
- Staff costs -€56,571
down €56,571 (-4.9%), from €1.1m to €1.1m
- Depreciation -€17,029
down €17,029 (-44.3%), from €38,461 to €21,432
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 | €2,084,361 | €1,917,301 | -€167,061 | -8.0% |
| Fixed assets | 21/28 | €56,212 | €41,359 | -€14,853 | -26.4% |
| Intangible fixed assets | 21 | €5,362 | €3,602 | -€1,760 | -32.8% |
| Tangible fixed assets | 22/27 | €44,617 | €31,483 | -€13,134 | -29.4% |
| Plant, machinery and equipment | 23 | €5,518 | €6,906 | +€1,387 | +25.1% |
| Furniture and vehicles | 24 | €18,363 | €11,682 | -€6,681 | -36.4% |
| Other tangible fixed assets | 26 | €20,736 | €12,895 | -€7,841 | -37.8% |
| Financial fixed assets | 28 | €6,233 | €6,274 | +€41 | +0.7% |
| Current assets | 29/58 | €2,028,150 | €1,875,942 | -€152,208 | -7.5% |
| Amounts receivable within one year | 40/41 | €1,662,971 | €1,634,498 | -€28,472 | -1.7% |
| Trade receivables | 40 | €1,535,041 | €883,102 | -€651,940 | -42.5% |
| Other amounts receivable | 41 | €127,929 | €751,396 | +€623,467 | +487% |
| Cash at bank and in hand | 54/58 | €347,739 | €203,307 | -€144,432 | -41.5% |
| Deferred charges and accrued income | 490/1 | €17,440 | €38,136 | +€20,697 | +119% |
| Total equity and liabilities | 10/49 | €2,084,361 | €1,917,301 | -€167,061 | -8.0% |
| Equity | 10/15 | €1,234,148 | €1,268,903 | +€34,755 | +2.8% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €350,941 | €350,941 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €343,441 | €343,441 | = | 0.0% |
| Profit (loss) carried forward | 14 | €808,207 | €842,961 | +€34,755 | +4.3% |
| Amounts payable | 17/49 | €850,213 | €648,398 | -€201,815 | -23.7% |
| Amounts payable within one year | 42/48 | €849,488 | €491,673 | -€357,815 | -42.1% |
| Trade debts | 44 | €504,174 | €270,022 | -€234,152 | -46.4% |
| Suppliers | 440/4 | €504,174 | €270,022 | -€234,152 | -46.4% |
| Taxes, remuneration and social security | 45 | €345,314 | €221,651 | -€123,663 | -35.8% |
| Taxes | 450/3 | €290,517 | €180,906 | -€109,612 | -37.7% |
| Remuneration and social security | 454/9 | €54,797 | €40,745 | -€14,052 | -25.6% |
| Accrued charges and deferred income | 492/3 | €725 | €156,725 | +€156,000 | +21,526% |
| Remuneration, social security and pensions | 62 | €1,149,497 | €1,092,926 | -€56,571 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,461 | €21,432 | -€17,029 | -44.3% |
| Other operating charges | 640/8 | €5,651 | €5,787 | +€136 | +2.4% |
| Gross operating margin | 9900 | €1,264,127 | €1,196,320 | -€67,807 | -5.4% |
| Operating profit (loss) | 9901 | €70,518 | €76,175 | +€5,657 | +8.0% |
| Financial income | 75/76B | €2,775 | €8,752 | +€5,977 | +215% |
| Recurring financial income | 75 | €2,775 | €8,752 | +€5,977 | +215% |
| Financial charges | 65/66B | €8,514 | €15,866 | +€7,352 | +86.4% |
| Recurring financial charges | 65 | €8,514 | €15,866 | +€7,352 | +86.4% |
| Profit (loss) for the period before taxes | 9903 | €64,780 | €69,061 | +€4,281 | +6.6% |
| Income taxes | 67/77 | €30,914 | €34,307 | +€3,393 | +11.0% |
| Profit (loss) for the period | 9904 | €33,866 | €34,755 | +€889 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,866 | €34,755 | +€889 | +2.6% |
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 19 October 2026 via checked.be.