Mitsanto: 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.
Mitsanto
Largest movements
- Cash +€14,268
up €14,268 (+17.5%), from €81,559 to €95,827
mainly Net result for the year (+€16,248) and Trade debts (+€9,061)
- Receivables within one year -€4,369
down €4,369 (-41.2%), from €10,614 to €6,246
of which Trade receivables: -€2,204
- Profit (loss) carried forward +€15,248
up €15,248, from €0 to €15,248
- Tax, wage and social debts -€11,462
down €11,462 (-100.0%), from €11,462 to €0
- Trade debts +€9,061
up €9,061 (+1186.2%), from €764 to €9,825
- Accrued charges and deferred income -€3,792
down €3,792 (-40.2%), from €9,432 to €5,640
- Gross operating margin +€4,845
up €4,845 (+27.4%), from €17,709 to €22,555
- Taxes +€609
up €609 (+12.7%), from €4,807 to €5,416
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 | €93,294 | €103,349 | +€10,055 | +10.8% |
| Current assets | 29/58 | €93,294 | €103,349 | +€10,055 | +10.8% |
| Amounts receivable within one year | 40/41 | €10,614 | €6,246 | -€4,369 | -41.2% |
| Trade receivables | 40 | €7,746 | €5,541 | -€2,204 | -28.5% |
| Other amounts receivable | 41 | €2,869 | €704 | -€2,164 | -75.4% |
| Cash at bank and in hand | 54/58 | €81,559 | €95,827 | +€14,268 | +17.5% |
| Deferred charges and accrued income | 490/1 | €1,121 | €1,277 | +€156 | +13.9% |
| Total equity and liabilities | 10/49 | €93,294 | €103,349 | +€10,055 | +10.8% |
| Equity | 10/15 | €71,636 | €87,884 | +€16,248 | +22.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €10,136 | €11,136 | +€1,000 | +9.9% |
| Non-distributable reserves | 130/1 | €1,000 | €2,000 | +€1,000 | +100.0% |
| Legal reserve | 130 | €1,000 | €2,000 | +€1,000 | +100.0% |
| Distributable reserves | 133 | €9,136 | €9,136 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €15,248 | +€15,248 | |
| Amounts payable | 17/49 | €21,658 | €15,465 | -€6,193 | -28.6% |
| Amounts payable within one year | 42/48 | €12,226 | €9,825 | -€2,401 | -19.6% |
| Trade debts | 44 | €764 | €9,825 | +€9,061 | +1186.2% |
| Suppliers | 440/4 | €764 | €9,825 | +€9,061 | +1186.2% |
| Taxes, remuneration and social security | 45 | €11,462 | €0 | -€11,462 | -100.0% |
| Taxes | 450/3 | €11,462 | €0 | -€11,462 | -100.0% |
| Accrued charges and deferred income | 492/3 | €9,432 | €5,640 | -€3,792 | -40.2% |
| Other operating charges | 640/8 | €569 | €754 | +€185 | +32.5% |
| Gross operating margin | 9900 | €17,709 | €22,555 | +€4,845 | +27.4% |
| Operating profit (loss) | 9901 | €17,140 | €21,801 | +€4,661 | +27.2% |
| Financial charges | 65/66B | €97 | €137 | +€40 | +41.4% |
| Recurring financial charges | 65 | €97 | €137 | +€40 | +41.4% |
| Profit (loss) for the period before taxes | 9903 | €17,044 | €21,664 | +€4,621 | +27.1% |
| Income taxes | 67/77 | €4,807 | €5,416 | +€609 | +12.7% |
| Profit (loss) for the period | 9904 | €12,237 | €16,248 | +€4,012 | +32.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,237 | €16,248 | +€4,012 | +32.8% |
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 3 October 2026 via checked.be.