MITRIMMO: 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.
MITRIMMO
Largest movements
- Receivables within one year +€38,621
up €38,621 (+26.0%), from €148,394 to €187,015
of which Other amounts receivable: +€22,121
- Cash -€29,991
down €29,991 (-85.9%), from €34,919 to €4,928
mainly Debts after one year (-€55,414) and Receivables within one year (-€38,621)
- Reserves +€57,791
up €57,791 (+10.1%), from €571,549 to €629,339
of which Distributable reserves: +€57,791
- Debts after one year -€55,414
down €55,414 (-11.6%), from €479,731 to €424,317
of which Financial debts: -€34,914
- Other debts -€25,319
down €25,319 (-13.7%), from €184,368 to €159,049
- Advances received +€19,965
new in 2025: €19,965
- Trade debts +€17,810
up €17,810 (+1,560%), from €1,142 to €18,952
- Gross operating margin -€23,804
down €23,804 (-15.9%), from €149,420 to €125,616
- Taxes -€7,267
down €7,267 (-27.5%), from €26,407 to €19,140
- Financial charges -€1,599
down €1,599 (-20.5%), from €7,798 to €6,199
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 | €1,375,082 | €1,383,020 | +€7,938 | +0.6% |
| Fixed assets | 21/28 | €1,190,064 | €1,189,296 | -€767 | -0.1% |
| Tangible fixed assets | 22/27 | €940,064 | €939,296 | -€767 | -0.1% |
| Land and buildings | 22 | €940,064 | €939,296 | -€767 | -0.1% |
| Financial fixed assets | 28 | €250,000 | €250,000 | = | 0.0% |
| Current assets | 29/58 | €185,018 | €193,723 | +€8,705 | +4.7% |
| Amounts receivable within one year | 40/41 | €148,394 | €187,015 | +€38,621 | +26.0% |
| Trade receivables | 40 | - | €16,500 | +€16,500 | |
| Other amounts receivable | 41 | €148,394 | €170,515 | +€22,121 | +14.9% |
| Cash at bank and in hand | 54/58 | €34,919 | €4,928 | -€29,991 | -85.9% |
| Deferred charges and accrued income | 490/1 | €1,706 | €1,780 | +€75 | +4.4% |
| Total equity and liabilities | 10/49 | €1,375,082 | €1,383,020 | +€7,938 | +0.6% |
| Equity | 10/15 | €633,522 | €691,313 | +€57,791 | +9.1% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €571,549 | €629,339 | +€57,791 | +10.1% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €565,352 | €623,142 | +€57,791 | +10.2% |
| Provisions and deferred taxes | 16 | €18,000 | €18,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €18,000 | €18,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €18,000 | €18,000 | = | 0.0% |
| Amounts payable | 17/49 | €723,560 | €673,707 | -€49,853 | -6.9% |
| Amounts payable after more than one year | 17 | €479,731 | €424,317 | -€55,414 | -11.6% |
| Financial debts | 170/4 | €439,731 | €404,817 | -€34,914 | -7.9% |
| Other amounts payable | 178/9 | €40,000 | €19,500 | -€20,500 | -51.3% |
| Amounts payable within one year | 42/48 | €241,237 | €249,390 | +€8,153 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €34,307 | €34,914 | +€607 | +1.8% |
| Trade debts | 44 | €1,142 | €18,952 | +€17,810 | +1,560% |
| Suppliers | 440/4 | €1,142 | €18,952 | +€17,810 | +1,560% |
| Advances received on contracts in progress | 46 | - | €19,965 | +€19,965 | |
| Taxes, remuneration and social security | 45 | €21,420 | €16,511 | -€4,909 | -22.9% |
| Taxes | 450/3 | €21,420 | €16,511 | -€4,909 | -22.9% |
| Other amounts payable | 47/48 | €184,368 | €159,049 | -€25,319 | -13.7% |
| Accrued charges and deferred income | 492/3 | €2,592 | - | -€2,592 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,260 | €36,072 | +€812 | +2.3% |
| Other operating charges | 640/8 | €7,207 | €6,415 | -€792 | -11.0% |
| Gross operating margin | 9900 | €149,420 | €125,616 | -€23,804 | -15.9% |
| Operating profit (loss) | 9901 | €106,952 | €83,129 | -€23,824 | -22.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €7,798 | €6,199 | -€1,599 | -20.5% |
| Recurring financial charges | 65 | €7,798 | €6,199 | -€1,599 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €99,154 | €76,930 | -€22,224 | -22.4% |
| Income taxes | 67/77 | €26,407 | €19,140 | -€7,267 | -27.5% |
| Profit (loss) for the period | 9904 | €72,747 | €57,791 | -€14,957 | -20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €72,747 | €57,791 | -€14,957 | -20.6% |
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 20 October 2026 via checked.be.