Mitric Construct: 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.
Mitric Construct
Largest movements
- Receivables within one year +€28,048
up €28,048 (+208.1%), from €13,476 to €41,524
of which Other amounts receivable: +€15,774
- Tangible fixed assets -€8,011
down €8,011 (-20.6%), from €38,805 to €30,794
- Deferred charges and accrued income +€3,000
up €3,000 (+25.0%), from €12,000 to €15,000
- Cash +€1,153
up €1,153 (+6.9%), from €16,630 to €17,783
mainly Net result for the year (+€28,920) and Depreciation (+€9,263)
- Profit (loss) carried forward +€28,920
up €28,920 (+61.6%), from €46,957 to €75,877
- Tax, wage and social debts -€2,871
no longer reported in 2025 (was €2,871)
- Trade debts -€1,860
down €1,860 (-6.5%), from €28,584 to €26,724
- Gross operating margin -€34,267
down €34,267 (-43.2%), from €79,404 to €45,138
- Staff costs -€33,000
no longer reported in 2025 (was €33,000)
- Taxes +€3,586
new in 2025: €3,586
- Depreciation +€3,321
up €3,321 (+55.9%), from €5,942 to €9,263
- Financial charges -€1,163
down €1,163 (-31.2%), from €3,730 to €2,567
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 | €80,912 | €105,101 | +€24,190 | +29.9% |
| Fixed assets | 21/28 | €38,805 | €30,794 | -€8,011 | -20.6% |
| Tangible fixed assets | 22/27 | €38,805 | €30,794 | -€8,011 | -20.6% |
| Furniture and vehicles | 24 | €38,805 | €30,794 | -€8,011 | -20.6% |
| Current assets | 29/58 | €42,106 | €74,307 | +€32,201 | +76.5% |
| Amounts receivable within one year | 40/41 | €13,476 | €41,524 | +€28,048 | +208.1% |
| Trade receivables | 40 | €0 | €12,274 | +€12,274 | |
| Other amounts receivable | 41 | €13,476 | €29,250 | +€15,774 | +117.1% |
| Cash at bank and in hand | 54/58 | €16,630 | €17,783 | +€1,153 | +6.9% |
| Deferred charges and accrued income | 490/1 | €12,000 | €15,000 | +€3,000 | +25.0% |
| Total equity and liabilities | 10/49 | €80,912 | €105,101 | +€24,190 | +29.9% |
| Equity | 10/15 | €49,457 | €78,377 | +€28,920 | +58.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,957 | €75,877 | +€28,920 | +61.6% |
| Amounts payable | 17/49 | €31,455 | €26,724 | -€4,731 | -15.0% |
| Amounts payable within one year | 42/48 | €31,455 | €26,724 | -€4,731 | -15.0% |
| Trade debts | 44 | €28,584 | €26,724 | -€1,860 | -6.5% |
| Suppliers | 440/4 | €28,584 | €26,724 | -€1,860 | -6.5% |
| Taxes, remuneration and social security | 45 | €2,871 | - | -€2,871 | |
| Taxes | 450/3 | €2,871 | - | -€2,871 | |
| Remuneration, social security and pensions | 62 | €33,000 | - | -€33,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,942 | €9,263 | +€3,321 | +55.9% |
| Other operating charges | 640/8 | €1,259 | €802 | -€457 | -36.3% |
| Gross operating margin | 9900 | €79,404 | €45,138 | -€34,267 | -43.2% |
| Operating profit (loss) | 9901 | €39,203 | €35,073 | -€4,130 | -10.5% |
| Financial charges | 65/66B | €3,730 | €2,567 | -€1,163 | -31.2% |
| Recurring financial charges | 65 | €3,730 | €2,567 | -€1,163 | -31.2% |
| Profit (loss) for the period before taxes | 9903 | €35,473 | €32,507 | -€2,967 | -8.4% |
| Income taxes | 67/77 | - | €3,586 | +€3,586 | |
| Profit (loss) for the period | 9904 | €35,473 | €28,920 | -€6,553 | -18.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,473 | €28,920 | -€6,553 | -18.5% |
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 5 October 2026 via checked.be.