MITRA: 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.
MITRA
Largest movements
- Receivables within one year +€6,871
up €6,871 (+917.9%), from €749 to €7,620
of which Trade receivables: +€6,870
- Tangible fixed assets -€4,754
down €4,754 (-8.3%), from €57,518 to €52,763
of which Land and buildings: -€4,754
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€4,309
up €4,309 (+101.9%), from €4,228 to €8,538
- Financial income -€4,080
no longer reported in 2025 (was €4,080)
- Other operating charges +€341
up €341 (+17.9%), from €1,905 to €2,245
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 | €147,222 | €148,776 | +€1,554 | +1.1% |
| Fixed assets | 21/28 | €57,518 | €52,763 | -€4,754 | -8.3% |
| Tangible fixed assets | 22/27 | €57,518 | €52,763 | -€4,754 | -8.3% |
| Land and buildings | 22 | €57,518 | €52,763 | -€4,754 | -8.3% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €89,705 | €96,013 | +€6,308 | +7.0% |
| Amounts receivable within one year | 40/41 | €749 | €7,620 | +€6,871 | +917.9% |
| Trade receivables | 40 | €720 | €7,590 | +€6,870 | +954.2% |
| Other amounts receivable | 41 | €29 | €30 | +€1 | +4.4% |
| Cash at bank and in hand | 54/58 | €88,956 | €88,393 | -€563 | -0.6% |
| Total equity and liabilities | 10/49 | €147,222 | €148,776 | +€1,554 | +1.1% |
| Equity | 10/15 | €145,228 | €146,324 | +€1,097 | +0.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,228 | €36,324 | +€1,097 | +3.1% |
| Provisions and deferred taxes | 16 | €1,250 | €1,250 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,250 | €1,250 | = | 0.0% |
| Other liabilities and charges | 164/5 | €1,250 | €1,250 | = | 0.0% |
| Amounts payable | 17/49 | €745 | €1,202 | +€457 | +61.4% |
| Amounts payable within one year | 42/48 | €703 | €1,160 | +€457 | +65.1% |
| Trade debts | 44 | €387 | €761 | +€373 | +96.4% |
| Suppliers | 440/4 | €387 | €761 | +€373 | +96.4% |
| Taxes, remuneration and social security | 45 | €315 | €399 | +€84 | +26.6% |
| Taxes | 450/3 | €315 | €399 | +€84 | +26.6% |
| Accrued charges and deferred income | 492/3 | €42 | €42 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,754 | €4,754 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | €0 | = | |
| Other operating charges | 640/8 | €1,905 | €2,245 | +€341 | +17.9% |
| Gross operating margin | 9900 | €4,228 | €8,538 | +€4,309 | +101.9% |
| Operating profit (loss) | 9901 | -€2,431 | €1,538 | +€3,968 | |
| Financial income | 75/76B | €4,080 | - | -€4,080 | |
| Recurring financial income | 75 | €4,080 | - | -€4,080 | |
| Financial charges | 65/66B | €42 | €42 | = | 0.0% |
| Recurring financial charges | 65 | €42 | €42 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €1,607 | €1,496 | -€112 | -6.9% |
| Income taxes | 67/77 | €315 | €399 | +€84 | +26.6% |
| Profit (loss) for the period | 9904 | €1,292 | €1,097 | -€195 | -15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,292 | €1,097 | -€195 | -15.1% |
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 28 September 2026 via checked.be.