MITRIDATE: 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.
MITRIDATE
Largest movements
- Tangible fixed assets +€47,575
up €47,575 (+4,686%), from €1,015 to €48,590
- Cash -€38,501
down €38,501 (-57.0%), from €67,566 to €29,065
mainly Investment in fixed assets (net) (-€55,326) and Net result for the year (-€10,005)
- Receivables within one year +€3,220
up €3,220 (+91.5%), from €3,518 to €6,739
of which Trade receivables: +€4,726
- Current portion of long-term debt +€15,049
new in 2025: €15,049
- Profit (loss) carried forward -€10,005
new in 2025: -€10,005
- Debts after one year +€6,457
new in 2025: €6,457
- Other debts +€1,212
up €1,212 (+59.2%), from €2,047 to €3,260
- Depreciation +€7,340
up €7,340 (+1,782%), from €412 to €7,751
- Gross operating margin -€2,007
down €2,007, from €1,171 to -€836
- Financial charges +€1,092
up €1,092 (+1,596%), from €68 to €1,161
- Other operating charges +€186
up €186 (+263%), from €71 to €257
- Taxes -€56
no longer reported in 2025 (was €56)
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 | €72,490 | €84,748 | +€12,258 | +16.9% |
| Fixed assets | 21/28 | €1,096 | €48,670 | +€47,575 | +4,343% |
| Tangible fixed assets | 22/27 | €1,015 | €48,590 | +€47,575 | +4,686% |
| Furniture and vehicles | 24 | €1,015 | €48,590 | +€47,575 | +4,686% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €71,394 | €36,078 | -€35,316 | -49.5% |
| Amounts receivable within one year | 40/41 | €3,518 | €6,739 | +€3,220 | +91.5% |
| Trade receivables | 40 | €1,887 | €6,613 | +€4,726 | +251% |
| Other amounts receivable | 41 | €1,632 | €126 | -€1,506 | -92.3% |
| Cash at bank and in hand | 54/58 | €67,566 | €29,065 | -€38,501 | -57.0% |
| Deferred charges and accrued income | 490/1 | €310 | €274 | -€36 | -11.6% |
| Total equity and liabilities | 10/49 | €72,490 | €84,748 | +€12,258 | +16.9% |
| Equity | 10/15 | €69,776 | €59,771 | -€10,005 | -14.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €64,776 | €64,776 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,345 | €5,345 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,345 | €5,345 | = | 0.0% |
| Distributable reserves | 133 | €59,431 | €59,431 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€10,005 | -€10,005 | |
| Amounts payable | 17/49 | €2,714 | €24,977 | +€22,263 | +820% |
| Amounts payable after more than one year | 17 | - | €6,457 | +€6,457 | |
| Financial debts | 170/4 | - | €6,457 | +€6,457 | |
| Amounts payable within one year | 42/48 | €2,600 | €18,403 | +€15,803 | +608% |
| Current portion of amounts payable after more than one year | 42 | - | €15,049 | +€15,049 | |
| Trade debts | 44 | €484 | €85 | -€399 | -82.4% |
| Suppliers | 440/4 | €484 | €85 | -€399 | -82.4% |
| Taxes, remuneration and social security | 45 | €69 | €9 | -€59 | -86.4% |
| Taxes | 450/3 | €69 | €9 | -€59 | -86.4% |
| Other amounts payable | 47/48 | €2,047 | €3,260 | +€1,212 | +59.2% |
| Accrued charges and deferred income | 492/3 | €114 | €117 | +€3 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €412 | €7,751 | +€7,340 | +1,782% |
| Other operating charges | 640/8 | €71 | €257 | +€186 | +263% |
| Gross operating margin | 9900 | €1,171 | -€836 | -€2,007 | |
| Operating profit (loss) | 9901 | €688 | -€8,844 | -€9,533 | |
| Financial charges | 65/66B | €68 | €1,161 | +€1,092 | +1,596% |
| Recurring financial charges | 65 | €68 | €1,161 | +€1,092 | +1,596% |
| Profit (loss) for the period before taxes | 9903 | €620 | -€10,005 | -€10,625 | |
| Income taxes | 67/77 | €56 | - | -€56 | |
| Profit (loss) for the period | 9904 | €564 | -€10,005 | -€10,568 | |
| Profit (loss) for the period to be appropriated | 9905 | €564 | -€10,005 | -€10,568 |
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 17 October 2026 via checked.be.