Mitrabel: 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.
Mitrabel
Largest movements
- Receivables after one year -€7,027
no longer reported in 2025 (was €7,027)
- Cash +€3,136
up €3,136 (+29.7%), from €10,549 to €13,685
mainly Receivables after one year (+€7,027) and Net result for the year (+€668)
- Accrued charges and deferred income -€4,558
down €4,558 (-20.4%), from €22,309 to €17,751
- Profit (loss) carried forward +€667
up €667 (+1.1%), from -€58,290 to -€57,623
- Gross operating margin -€2,914
down €2,914 (-80.3%), from €3,628 to €714
- Purchases and services +€2,560
up €2,560 (+40.5%), from €6,326 to €8,886
- Turnover -€400
down €400 (-4.0%), from €10,000 to €9,600
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 | €61,405 | €57,514 | -€3,891 | -6.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €43,829 | €43,829 | = | 0.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €43,829 | €43,829 | = | 0.0% |
| Land and buildings | 22 | €43,829 | €43,829 | = | 0.0% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Financial fixed assets | 28 | - | €0 | = | |
| Current assets | 29/58 | €17,576 | €13,685 | -€3,891 | -22.1% |
| Amounts receivable after more than one year | 29 | €7,027 | - | -€7,027 | |
| Other amounts receivable | 291 | €7,027 | - | -€7,027 | |
| Cash at bank and in hand | 54/58 | €10,549 | €13,685 | +€3,136 | +29.7% |
| Total equity and liabilities | 10/49 | €61,405 | €57,514 | -€3,891 | -6.3% |
| Equity | 10/15 | -€23,517 | -€22,850 | +€667 | +2.8% |
| Contributions | 10/11 | €31,055 | €31,055 | = | 0.0% |
| Capital | 10 | €31,055 | - | -€31,055 | |
| Issued capital | 100 | €37,500 | - | -€37,500 | |
| Uncalled capital | 101 | €6,445 | - | -€6,445 | |
| Outside capital | 11 | €0 | - | = | |
| Share premium | 1100/10 | €0 | - | = | |
| Other | 1109/19 | €0 | - | = | |
| Revaluation surpluses | 12 | €0 | - | = | |
| Reserves | 13 | €3,718 | €3,718 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,718 | - | -€3,718 | |
| Legal reserve | 130 | €3,718 | - | -€3,718 | |
| Distributable reserves | 133 | - | €3,718 | +€3,718 | |
| Profit (loss) carried forward | 14 | -€58,290 | -€57,623 | +€667 | +1.1% |
| Investment grants | 15 | €0 | - | = | |
| Advance to shareholders on the distribution of net assets | 19 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Amounts payable | 17/49 | €84,922 | €80,364 | -€4,558 | -5.4% |
| Amounts payable after more than one year | 17 | €62,613 | €62,613 | = | 0.0% |
| Financial debts | 170/4 | €62,613 | €62,613 | = | 0.0% |
| Amounts payable within one year | 42/48 | €0 | €0 | = | |
| Current portion of amounts payable after more than one year | 42 | - | €0 | = | |
| Accrued charges and deferred income | 492/3 | €22,309 | €17,751 | -€4,558 | -20.4% |
| Turnover | 70 | €10,000 | €9,600 | -€400 | -4.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,326 | €8,886 | +€2,560 | +40.5% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Gross operating margin | 9900 | €3,628 | €714 | -€2,914 | -80.3% |
| Operating profit (loss) | 9901 | €3,628 | €714 | -€2,914 | -80.3% |
| Financial charges | 65/66B | -€46 | €46 | +€92 | |
| Recurring financial charges | 65 | -€46 | €46 | +€92 | |
| Profit (loss) for the period before taxes | 9903 | €3,674 | €668 | -€3,006 | -81.8% |
| Profit (loss) for the period | 9904 | €3,674 | €668 | -€3,006 | -81.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,674 | €668 | -€3,006 | -81.8% |
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.