MITRAM: 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.
MITRAM
Largest movements
- Cash +€4,286
up €4,286 (+94.1%), from €4,555 to €8,840
mainly Net result for the year (+€4,305) and Tax, wage and social debts (+€2,458)
- Receivables within one year +€2,898
up €2,898 (+660.1%), from €439 to €3,337
- Stocks and contracts +€1,288
up €1,288 (+350.9%), from €367 to €1,655
- Reserves +€2,820
new in 2025: €2,820
- Tax, wage and social debts +€2,458
up €2,458 (+3782.0%), from €65 to €2,523
- Trade debts +€1,823
up €1,823 (+988.5%), from €184 to €2,007
- Profit (loss) carried forward +€652
up €652, from -€652 to €0
- Other debts +€590
up €590 (+16.6%), from €3,560 to €4,150
- Gross operating margin +€6,618
up €6,618, from -€421 to €6,197
- Taxes +€1,363
new in 2025: €1,363
- Other operating charges +€321
up €321 (+191.0%), from €168 to €489
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 | €6,158 | €14,500 | +€8,343 | +135.5% |
| Current assets | 29/58 | €6,158 | €14,500 | +€8,343 | +135.5% |
| Stocks and contracts in progress | 3 | €367 | €1,655 | +€1,288 | +350.9% |
| Stocks | 30/36 | €367 | €1,655 | +€1,288 | +350.9% |
| Amounts receivable within one year | 40/41 | €439 | €3,337 | +€2,898 | +660.1% |
| Trade receivables | 40 | €439 | €3,337 | +€2,898 | +660.1% |
| Cash at bank and in hand | 54/58 | €4,555 | €8,840 | +€4,286 | +94.1% |
| Deferred charges and accrued income | 490/1 | €797 | €667 | -€129 | -16.2% |
| Total equity and liabilities | 10/49 | €6,158 | €14,500 | +€8,343 | +135.5% |
| Equity | 10/15 | €2,348 | €5,820 | +€3,472 | +147.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €2,820 | +€2,820 | |
| Distributable reserves | 133 | - | €2,820 | +€2,820 | |
| Profit (loss) carried forward | 14 | -€652 | €0 | +€652 | |
| Amounts payable | 17/49 | €3,810 | €8,681 | +€4,871 | +127.9% |
| Amounts payable within one year | 42/48 | €3,810 | €8,681 | +€4,871 | +127.9% |
| Trade debts | 44 | €184 | €2,007 | +€1,823 | +988.5% |
| Suppliers | 440/4 | €184 | €2,007 | +€1,823 | +988.5% |
| Taxes, remuneration and social security | 45 | €65 | €2,523 | +€2,458 | +3782.0% |
| Taxes | 450/3 | €65 | €2,523 | +€2,458 | +3782.0% |
| Other amounts payable | 47/48 | €3,560 | €4,150 | +€590 | +16.6% |
| Other operating charges | 640/8 | €168 | €489 | +€321 | +191.0% |
| Gross operating margin | 9900 | -€421 | €6,197 | +€6,618 | |
| Operating profit (loss) | 9901 | -€589 | €5,708 | +€6,297 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €63 | €41 | -€22 | -35.5% |
| Recurring financial charges | 65 | €63 | €41 | -€22 | -35.5% |
| Profit (loss) for the period before taxes | 9903 | -€652 | €5,668 | +€6,320 | |
| Income taxes | 67/77 | - | €1,363 | +€1,363 | |
| Profit (loss) for the period | 9904 | -€652 | €4,305 | +€4,957 | |
| Profit (loss) for the period to be appropriated | 9905 | -€652 | €4,305 | +€4,957 |
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 10 October 2026 via checked.be.