Mitochondrion RF: 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.
Mitochondrion RF
Largest movements
- Tangible fixed assets +€117,152
new in 2025: €117,152
of which Other tangible fixed assets: +€113,244
- Deferred charges and accrued income +€26,828
new in 2025: €26,828
- Cash -€19,939
down €19,939 (-21.5%), from €92,662 to €72,723
mainly Investment in fixed assets (net) (-€122,321) and Contributions, distributions and other (-€95,653)
- Other debts +€98,779
new in 2025: €98,779
- Tax, wage and social debts +€26,286
up €26,286 (+320.3%), from €8,207 to €34,493
of which Taxes: +€25,470
- Gross operating margin +€107,387
up €107,387 (+411.2%), from €26,116 to €133,503
- Taxes +€24,259
up €24,259 (+295.6%), from €8,208 to €32,467
- Depreciation +€5,169
new in 2025: €5,169
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.
Cash bridge derived
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 | €93,482 | €217,902 | +€124,420 | +133.1% |
| Fixed assets | 21/28 | - | €117,152 | +€117,152 | |
| Tangible fixed assets | 22/27 | - | €117,152 | +€117,152 | |
| Plant, machinery and equipment | 23 | - | €3,908 | +€3,908 | |
| Other tangible fixed assets | 26 | - | €113,244 | +€113,244 | |
| Current assets | 29/58 | €93,482 | €100,750 | +€7,268 | +7.8% |
| Amounts receivable within one year | 40/41 | €820 | €1,199 | +€379 | +46.2% |
| Trade receivables | 40 | €398 | €1,199 | +€801 | +201.3% |
| Other amounts receivable | 41 | €422 | - | -€422 | |
| Cash at bank and in hand | 54/58 | €92,662 | €72,723 | -€19,939 | -21.5% |
| Deferred charges and accrued income | 490/1 | - | €26,828 | +€26,828 | |
| Total equity and liabilities | 10/49 | €93,482 | €217,902 | +€124,420 | +133.1% |
| Equity | 10/15 | €84,490 | €84,490 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €81,490 | €81,490 | = | 0.0% |
| Distributable reserves | 133 | €81,490 | €81,490 | = | 0.0% |
| Amounts payable | 17/49 | €8,992 | €133,412 | +€124,420 | +1383.7% |
| Amounts payable within one year | 42/48 | €8,992 | €133,412 | +€124,420 | +1383.7% |
| Trade debts | 44 | €785 | €140 | -€645 | -82.2% |
| Suppliers | 440/4 | €785 | €140 | -€645 | -82.2% |
| Taxes, remuneration and social security | 45 | €8,207 | €34,493 | +€26,286 | +320.3% |
| Taxes | 450/3 | €8,207 | €33,677 | +€25,470 | +310.3% |
| Remuneration and social security | 454/9 | - | €816 | +€816 | |
| Other amounts payable | 47/48 | - | €98,779 | +€98,779 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,169 | +€5,169 | |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Non-recurring operating charges | 66A | €127 | - | -€127 | |
| Gross operating margin | 9900 | €26,116 | €133,503 | +€107,387 | +411.2% |
| Operating profit (loss) | 9901 | €25,602 | €128,334 | +€102,732 | +401.3% |
| Financial income | 75/76B | €123 | - | -€123 | |
| Recurring financial income | 75 | €123 | - | -€123 | |
| Financial charges | 65/66B | €169 | €214 | +€45 | +26.6% |
| Recurring financial charges | 65 | €169 | €214 | +€45 | +26.6% |
| Profit (loss) for the period before taxes | 9903 | €25,556 | €128,120 | +€102,564 | +401.3% |
| Income taxes | 67/77 | €8,208 | €32,467 | +€24,259 | +295.6% |
| Profit (loss) for the period | 9904 | €17,348 | €95,653 | +€78,305 | +451.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,348 | €95,653 | +€78,305 | +451.4% |
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 12 October 2026 via checked.be.