MITROS: 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.
MITROS
Largest movements
- Receivables within one year +€70,457
up €70,457 (+122.4%), from €57,584 to €128,041
of which Other amounts receivable: +€95,885
- Tangible fixed assets -€31,372
down €31,372 (-46.0%), from €68,243 to €36,871
of which Furniture and vehicles: -€31,482
- Cash +€28,390
up €28,390 (+29.3%), from €96,765 to €125,155
mainly Other debts (+€60,890) and Net result for the year (+€55,120)
- Deferred charges and accrued income +€5,304
new in 2024: €5,304
- Other debts +€60,890
up €60,890 (+7274.1%), from €837 to €61,727
- Trade debts +€29,635
new in 2024: €29,635
- Tax, wage and social debts +€18,349
up €18,349 (+126.6%), from €14,493 to €32,842
- Accrued charges and deferred income -€13,924
no longer reported in 2024 (was €13,924)
- Debts after one year -€11,235
down €11,235 (-80.5%), from €13,958 to €2,723
- Gross operating margin +€32,012
up €32,012 (+37.9%), from €84,378 to €116,390
- Taxes +€8,925
up €8,925 (+70.1%), from €12,725 to €21,650
- Other operating charges +€1,379
up €1,379 (+60.6%), from €2,277 to €3,655
- Depreciation +€1,220
up €1,220 (+3.9%), from €31,307 to €32,527
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €223,076 | €295,855 | +€72,779 | +32.6% |
| Fixed assets | 21/28 | €68,727 | €37,355 | -€31,372 | -45.6% |
| Tangible fixed assets | 22/27 | €68,243 | €36,871 | -€31,372 | -46.0% |
| Plant, machinery and equipment | 23 | €1,864 | €1,974 | +€110 | +5.9% |
| Furniture and vehicles | 24 | €66,379 | €34,897 | -€31,482 | -47.4% |
| Financial fixed assets | 28 | €484 | €484 | = | 0.0% |
| Current assets | 29/58 | €154,349 | €258,500 | +€104,151 | +67.5% |
| Amounts receivable within one year | 40/41 | €57,584 | €128,041 | +€70,457 | +122.4% |
| Trade receivables | 40 | €53,469 | €28,041 | -€25,428 | -47.6% |
| Other amounts receivable | 41 | €4,115 | €100,000 | +€95,885 | +2330.1% |
| Cash at bank and in hand | 54/58 | €96,765 | €125,155 | +€28,390 | +29.3% |
| Deferred charges and accrued income | 490/1 | - | €5,304 | +€5,304 | |
| Total equity and liabilities | 10/49 | €223,076 | €295,855 | +€72,779 | +32.6% |
| Equity | 10/15 | €162,572 | €157,693 | -€4,880 | -3.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,108 | €9,108 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,248 | €7,248 | = | 0.0% |
| Profit (loss) carried forward | 14 | €147,264 | €142,385 | -€4,880 | -3.3% |
| Amounts payable | 17/49 | €60,503 | €138,162 | +€77,659 | +128.4% |
| Amounts payable after more than one year | 17 | €13,958 | €2,723 | -€11,235 | -80.5% |
| Financial debts | 170/4 | €13,958 | €2,723 | -€11,235 | -80.5% |
| Amounts payable within one year | 42/48 | €32,622 | €135,439 | +€102,818 | +315.2% |
| Current portion of amounts payable after more than one year | 42 | €17,291 | €11,235 | -€6,056 | -35.0% |
| Trade debts | 44 | - | €29,635 | +€29,635 | |
| Suppliers | 440/4 | - | €29,635 | +€29,635 | |
| Taxes, remuneration and social security | 45 | €14,493 | €32,842 | +€18,349 | +126.6% |
| Taxes | 450/3 | €14,493 | €32,842 | +€18,349 | +126.6% |
| Other amounts payable | 47/48 | €837 | €61,727 | +€60,890 | +7274.1% |
| Accrued charges and deferred income | 492/3 | €13,924 | - | -€13,924 | |
| Remuneration, social security and pensions | 62 | €3,363 | €3,018 | -€344 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,307 | €32,527 | +€1,220 | +3.9% |
| Other operating charges | 640/8 | €2,277 | €3,655 | +€1,379 | +60.6% |
| Gross operating margin | 9900 | €84,378 | €116,390 | +€32,012 | +37.9% |
| Operating profit (loss) | 9901 | €47,432 | €77,190 | +€29,757 | +62.7% |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Financial charges | 65/66B | €694 | €437 | -€256 | -36.9% |
| Recurring financial charges | 65 | €694 | €437 | -€256 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €46,738 | €76,771 | +€30,032 | +64.3% |
| Income taxes | 67/77 | €12,725 | €21,650 | +€8,925 | +70.1% |
| Profit (loss) for the period | 9904 | €34,013 | €55,120 | +€21,107 | +62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,013 | €55,120 | +€21,107 | +62.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.