MITOS: 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.
MITOS
Largest movements
- Cash +€11,735
up €11,735 (+128.6%), from €9,124 to €20,859
mainly Advances received (+€25,410) and Net result for the year (+€13,749)
- Receivables within one year +€10,268
up €10,268 (+38.2%), from €26,894 to €37,162
of which Trade receivables: +€10,274
- Advances received +€25,410
new in 2025: €25,410
- Other debts -€16,240
down €16,240 (-100.0%), from €16,240 to €0
- Reserves +€13,749
up €13,749 (+149.1%), from €9,221 to €22,969
- Tax, wage and social debts -€4,667
down €4,667 (-60.5%), from €7,709 to €3,042
of which Taxes: -€5,564
- Trade debts +€3,751
up €3,751 (+1076.7%), from €348 to €4,099
- Gross operating margin +€12,740
up €12,740 (+89.7%), from €14,197 to €26,937
- Taxes +€6,727
up €6,727 (+144.5%), from €4,656 to €11,383
- Other operating charges +€911
up €911 (+160.1%), from €569 to €1,480
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 | €36,018 | €58,021 | +€22,002 | +61.1% |
| Current assets | 29/58 | €36,018 | €58,021 | +€22,002 | +61.1% |
| Amounts receivable within one year | 40/41 | €26,894 | €37,162 | +€10,268 | +38.2% |
| Trade receivables | 40 | €26,883 | €37,157 | +€10,274 | +38.2% |
| Other amounts receivable | 41 | €12 | €5 | -€7 | -56.7% |
| Cash at bank and in hand | 54/58 | €9,124 | €20,859 | +€11,735 | +128.6% |
| Total equity and liabilities | 10/49 | €36,018 | €58,021 | +€22,002 | +61.1% |
| Equity | 10/15 | €11,721 | €25,469 | +€13,749 | +117.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €9,221 | €22,969 | +€13,749 | +149.1% |
| Distributable reserves | 133 | €9,221 | €22,969 | +€13,749 | +149.1% |
| Amounts payable | 17/49 | €24,298 | €32,551 | +€8,254 | +34.0% |
| Amounts payable within one year | 42/48 | €24,298 | €32,551 | +€8,254 | +34.0% |
| Trade debts | 44 | €348 | €4,099 | +€3,751 | +1076.7% |
| Suppliers | 440/4 | €348 | €4,099 | +€3,751 | +1076.7% |
| Advances received on contracts in progress | 46 | - | €25,410 | +€25,410 | |
| Taxes, remuneration and social security | 45 | €7,709 | €3,042 | -€4,667 | -60.5% |
| Taxes | 450/3 | €5,959 | €395 | -€5,564 | -93.4% |
| Remuneration and social security | 454/9 | €1,750 | €2,647 | +€897 | +51.3% |
| Other amounts payable | 47/48 | €16,240 | €0 | -€16,240 | -100.0% |
| Remuneration, social security and pensions | 62 | €245 | €245 | = | 0.0% |
| Other operating charges | 640/8 | €569 | €1,480 | +€911 | +160.1% |
| Gross operating margin | 9900 | €14,197 | €26,937 | +€12,740 | +89.7% |
| Operating profit (loss) | 9901 | €13,383 | €25,211 | +€11,828 | +88.4% |
| Financial income | 75/76B | €5 | €33 | +€27 | +501.8% |
| Recurring financial income | 75 | €5 | €33 | +€27 | +501.8% |
| Financial charges | 65/66B | €213 | €112 | -€101 | -47.6% |
| Recurring financial charges | 65 | €213 | €112 | -€101 | -47.6% |
| Profit (loss) for the period before taxes | 9903 | €13,175 | €25,132 | +€11,957 | +90.8% |
| Income taxes | 67/77 | €4,656 | €11,383 | +€6,727 | +144.5% |
| Profit (loss) for the period | 9904 | €8,519 | €13,749 | +€5,230 | +61.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,519 | €13,749 | +€5,230 | +61.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.