Mitrick: 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.
Mitrick
Largest movements
- Cash +€23,595
up €23,595 (+15.7%), from €149,997 to €173,592
mainly Net result for the year (+€43,227) and Depreciation (+€13,306)
- Tangible fixed assets -€13,306
down €13,306 (-21.2%), from €62,714 to €49,407
- Receivables within one year +€7,582
up €7,582 (+54.4%), from €13,933 to €21,515
of which Trade receivables: +€8,559
- Reserves +€41,561
up €41,561 (+33.3%), from €124,667 to €166,229
- Debts after one year -€19,636
down €19,636 (-56.4%), from €34,832 to €15,196
- Tax, wage and social debts -€7,957
down €7,957 (-18.8%), from €42,233 to €34,276
of which Taxes: -€6,090
- Other debts +€3,609
up €3,609 (+210%), from €1,718 to €5,327
- Gross operating margin +€25,191
up €25,191 (+46.7%), from €53,889 to €79,080
- Depreciation +€9,489
up €9,489 (+249%), from €3,818 to €13,306
- Taxes +€5,491
up €5,491 (+43.9%), from €12,520 to €18,010
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.
Derived cash bridge
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 | €229,846 | €245,736 | +€15,890 | +6.9% |
| Fixed assets | 21/28 | €62,714 | €49,407 | -€13,306 | -21.2% |
| Tangible fixed assets | 22/27 | €62,714 | €49,407 | -€13,306 | -21.2% |
| Furniture and vehicles | 24 | €62,714 | €49,407 | -€13,306 | -21.2% |
| Current assets | 29/58 | €167,132 | €196,329 | +€29,196 | +17.5% |
| Amounts receivable within one year | 40/41 | €13,933 | €21,515 | +€7,582 | +54.4% |
| Trade receivables | 40 | €12,956 | €21,515 | +€8,559 | +66.1% |
| Other amounts receivable | 41 | €977 | €0 | -€977 | -100% |
| Cash at bank and in hand | 54/58 | €149,997 | €173,592 | +€23,595 | +15.7% |
| Deferred charges and accrued income | 490/1 | €3,202 | €1,222 | -€1,980 | -61.8% |
| Total equity and liabilities | 10/49 | €229,846 | €245,736 | +€15,890 | +6.9% |
| Equity | 10/15 | €129,667 | €171,229 | +€41,561 | +32.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €124,667 | €166,229 | +€41,561 | +33.3% |
| Distributable reserves | 133 | €124,667 | €166,229 | +€41,561 | +33.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €100,179 | €74,507 | -€25,671 | -25.6% |
| Amounts payable after more than one year | 17 | €34,832 | €15,196 | -€19,636 | -56.4% |
| Financial debts | 170/4 | €34,832 | €15,196 | -€19,636 | -56.4% |
| Amounts payable within one year | 42/48 | €65,346 | €59,249 | -€6,097 | -9.3% |
| Current portion of amounts payable after more than one year | 42 | €18,945 | €19,636 | +€691 | +3.6% |
| Trade debts | 44 | €2,450 | €10 | -€2,440 | -99.6% |
| Suppliers | 440/4 | €2,450 | €10 | -€2,440 | -99.6% |
| Taxes, remuneration and social security | 45 | €42,233 | €34,276 | -€7,957 | -18.8% |
| Taxes | 450/3 | €39,195 | €33,105 | -€6,090 | -15.5% |
| Remuneration and social security | 454/9 | €3,038 | €1,171 | -€1,867 | -61.5% |
| Other amounts payable | 47/48 | €1,718 | €5,327 | +€3,609 | +210% |
| Accrued charges and deferred income | 492/3 | - | €62 | +€62 | |
| Non-recurring operating income | 76A | - | €7,302 | +€7,302 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,818 | €13,306 | +€9,489 | +249% |
| Other operating charges | 640/8 | €939 | €1,251 | +€312 | +33.2% |
| Gross operating margin | 9900 | €53,889 | €79,080 | +€25,191 | +46.7% |
| Operating profit (loss) | 9901 | €49,132 | €64,523 | +€15,391 | +31.3% |
| Financial income | 75/76B | €0 | €58 | +€58 | +579,900% |
| Recurring financial income | 75 | €0 | €58 | +€58 | +579,900% |
| Financial charges | 65/66B | €2,902 | €3,343 | +€441 | +15.2% |
| Recurring financial charges | 65 | €2,902 | €3,343 | +€441 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | €46,230 | €61,238 | +€15,007 | +32.5% |
| Income taxes | 67/77 | €12,520 | €18,010 | +€5,491 | +43.9% |
| Profit (loss) for the period | 9904 | €33,711 | €43,227 | +€9,517 | +28.2% |
| Profit (loss) for the period to be appropriated | 9905 | €33,711 | €43,227 | +€9,517 | +28.2% |
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 18 October 2026 via checked.be.