MitVonZu: 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.
MitVonZu
Largest movements
- Cash +€22,470
up €22,470 (+21.7%), from €103,636 to €126,106
mainly Net result for the year (+€29,635) and Other debts (+€9,167)
- Receivables within one year +€6,440
up €6,440 (+26.2%), from €24,560 to €30,999
of which Trade receivables: +€7,135
- Reserves +€14,635
up €14,635 (+13.1%), from €111,415 to €126,050
- Other debts +€9,167
up €9,167 (+656.8%), from €1,396 to €10,562
- Trade debts +€8,584
up €8,584 (+6412.3%), from €134 to €8,717
- Tax, wage and social debts -€4,329
down €4,329 (-34.8%), from €12,440 to €8,110
- Gross operating margin -€7,354
down €7,354 (-15.1%), from €48,763 to €41,409
- Taxes -€1,305
down €1,305 (-14.1%), from €9,247 to €7,942
- Financial charges -€615
down €615 (-18.7%), from €3,289 to €2,675
- Other operating charges +€496
up €496 (+166.2%), from €299 to €795
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 | €130,384 | €159,140 | +€28,755 | +22.1% |
| Fixed assets | 21/28 | €1,343 | €969 | -€374 | -27.8% |
| Tangible fixed assets | 22/27 | €1,283 | €909 | -€374 | -29.1% |
| Furniture and vehicles | 24 | €1,283 | €909 | -€374 | -29.1% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €129,041 | €158,170 | +€29,129 | +22.6% |
| Amounts receivable within one year | 40/41 | €24,560 | €30,999 | +€6,440 | +26.2% |
| Trade receivables | 40 | €19,806 | €26,941 | +€7,135 | +36.0% |
| Other amounts receivable | 41 | €4,753 | €4,058 | -€695 | -14.6% |
| Cash at bank and in hand | 54/58 | €103,636 | €126,106 | +€22,470 | +21.7% |
| Deferred charges and accrued income | 490/1 | €845 | €1,065 | +€220 | +26.0% |
| Total equity and liabilities | 10/49 | €130,384 | €159,140 | +€28,755 | +22.1% |
| Equity | 10/15 | €116,415 | €131,050 | +€14,635 | +12.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €111,415 | €126,050 | +€14,635 | +13.1% |
| Distributable reserves | 133 | €111,415 | €126,050 | +€14,635 | +13.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €13,969 | €28,090 | +€14,121 | +101.1% |
| Amounts payable within one year | 42/48 | €13,969 | €27,390 | +€13,421 | +96.1% |
| Trade debts | 44 | €134 | €8,717 | +€8,584 | +6412.3% |
| Suppliers | 440/4 | €134 | €8,717 | +€8,584 | +6412.3% |
| Taxes, remuneration and social security | 45 | €12,440 | €8,110 | -€4,329 | -34.8% |
| Taxes | 450/3 | €12,440 | €8,110 | -€4,329 | -34.8% |
| Other amounts payable | 47/48 | €1,396 | €10,562 | +€9,167 | +656.8% |
| Accrued charges and deferred income | 492/3 | €0 | €700 | +€700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €374 | €374 | = | 0.0% |
| Other operating charges | 640/8 | €299 | €795 | +€496 | +166.2% |
| Gross operating margin | 9900 | €48,763 | €41,409 | -€7,354 | -15.1% |
| Operating profit (loss) | 9901 | €48,091 | €40,241 | -€7,850 | -16.3% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €3,289 | €2,675 | -€615 | -18.7% |
| Recurring financial charges | 65 | €3,289 | €2,675 | -€615 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €44,802 | €37,576 | -€7,225 | -16.1% |
| Income taxes | 67/77 | €9,247 | €7,942 | -€1,305 | -14.1% |
| Profit (loss) for the period | 9904 | €35,555 | €29,635 | -€5,920 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €35,555 | €29,635 | -€5,920 | -16.7% |
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 4 October 2026 via checked.be.