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MITZ Invest: what changed

What changed

MITZ Invest

BE 0403.775.960
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€1,938
2024 · €3,790-€1,852
Equity
-€117,753
2024 · -€119,691+€1,938
Cash
€1,226
2024 · €1,180+€46
Balance sheet total
€293,772
2024 · €304,193-€10,421

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€8,629

    down €8,629 (-2.9%), from €301,175 to €292,546

Equity and liabilities
  • Debts after one year -€15,000

    down €15,000 (-16.9%), from €88,750 to €73,750

Income statement
  • Gross operating margin -€4,188

    down €4,188 (-17.5%), from €23,996 to €19,807

  • Financial charges -€2,702

    down €2,702 (-37.7%), from €7,171 to €4,469

  • Other operating charges +€362

    up €362 (+8.4%), from €4,310 to €4,672

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 €3,790
Gross operating margin -€4,188
Depreciation +€0
Other operating charges -€362
Financial charges +€2,702
Taxes -€3
Result 2025 €1,938
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations +€15,046
Investment €0
Financing -€15,000
Cash 2024 €1,180
Net result for the year +€1,938
Depreciation +€8,629
Deferred charges and accrued income +€1,838
Trade debts +€1,475
Tax, wage and social debts +€123
Other debts +€862
Accrued charges and deferred income +€180
Debts after one year -€15,000
Cash 2025 €1,226
brings cash intakes cash out
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €304,193 €293,772 -€10,421 -3.4%
Fixed assets 21/28 €301,175 €292,546 -€8,629 -2.9%
Tangible fixed assets 22/27 €301,175 €292,546 -€8,629 -2.9%
Land and buildings 22 €301,175 €292,546 -€8,629 -2.9%
Current assets 29/58 €3,018 €1,226 -€1,792 -59.4%
Cash at bank and in hand 54/58 €1,180 €1,226 +€46 +3.9%
Deferred charges and accrued income 490/1 €1,838 €0 -€1,838 -100%
Total equity and liabilities 10/49 €304,193 €293,772 -€10,421 -3.4%
Equity 10/15 -€119,691 -€117,753 +€1,938 +1.6%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €1,484 €1,484 = 0.0%
Distributable reserves 133 €1,484 €1,484 = 0.0%
Profit (loss) carried forward 14 -€139,775 -€137,837 +€1,938 +1.4%
Amounts payable 17/49 €423,884 €411,524 -€12,360 -2.9%
Amounts payable after more than one year 17 €88,750 €73,750 -€15,000 -16.9%
Financial debts 170/4 €88,750 €73,750 -€15,000 -16.9%
Amounts payable within one year 42/48 €334,034 €336,494 +€2,460 +0.7%
Current portion of amounts payable after more than one year 42 €15,000 €15,000 = 0.0%
Financial debts 43 €0 - =
Credit institutions 430/8 €0 - =
Trade debts 44 €3,197 €4,672 +€1,475 +46.1%
Suppliers 440/4 €3,197 €4,672 +€1,475 +46.1%
Taxes, remuneration and social security 45 €187 €310 +€123 +66.0%
Taxes 450/3 €187 €310 +€123 +66.0%
Other amounts payable 47/48 €315,650 €316,512 +€862 +0.3%
Accrued charges and deferred income 492/3 €1,100 €1,280 +€180 +16.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €8,630 €8,629 -€0 0.0%
Other operating charges 640/8 €4,310 €4,672 +€362 +8.4%
Gross operating margin 9900 €23,996 €19,807 -€4,188 -17.5%
Operating profit (loss) 9901 €11,056 €6,506 -€4,551 -41.2%
Financial charges 65/66B €7,171 €4,469 -€2,702 -37.7%
Recurring financial charges 65 €7,171 €4,469 -€2,702 -37.7%
Profit (loss) for the period before taxes 9903 €3,885 €2,037 -€1,849 -47.6%
Income taxes 67/77 €95 €98 +€3 +3.4%
Profit (loss) for the period 9904 €3,790 €1,938 -€1,852 -48.9%
Profit (loss) for the period to be appropriated 9905 €3,790 €1,938 -€1,852 -48.9%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.