MITZKIDZ: 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.
MITZKIDZ
Largest movements
- Receivables within one year +€17,170
up €17,170 (+87.1%), from €19,721 to €36,891
- Cash +€3,148
up €3,148 (+49.8%), from €6,328 to €9,476
mainly Net result for the year (+€20,825) and Deferred charges and accrued income (+€2,600)
- Deferred charges and accrued income -€2,600
down €2,600 (-100%), from €2,600 to €0
- Tangible fixed assets -€1,480
down €1,480 (-5.9%), from €25,209 to €23,729
of which Land and buildings: -€1,480
- Profit (loss) carried forward +€20,825
up €20,825 (+13.7%), from -€151,537 to -€130,712
- Other debts -€4,575
down €4,575 (-100%), from €4,575 to €0
- Financial charges -€377
down €377 (-40.9%), from €922 to €545
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 | €54,985 | €71,224 | +€16,238 | +29.5% |
| Fixed assets | 21/28 | €26,337 | €24,857 | -€1,480 | -5.6% |
| Tangible fixed assets | 22/27 | €25,209 | €23,729 | -€1,480 | -5.9% |
| Land and buildings | 22 | €8,315 | €6,835 | -€1,480 | -17.8% |
| Other tangible fixed assets | 26 | €16,894 | €16,894 | = | 0.0% |
| Financial fixed assets | 28 | €1,128 | €1,128 | = | 0.0% |
| Current assets | 29/58 | €28,648 | €46,366 | +€17,718 | +61.8% |
| Amounts receivable within one year | 40/41 | €19,721 | €36,891 | +€17,170 | +87.1% |
| Other amounts receivable | 41 | €19,721 | €36,891 | +€17,170 | +87.1% |
| Cash at bank and in hand | 54/58 | €6,328 | €9,476 | +€3,148 | +49.8% |
| Deferred charges and accrued income | 490/1 | €2,600 | €0 | -€2,600 | -100% |
| Total equity and liabilities | 10/49 | €54,985 | €71,224 | +€16,238 | +29.5% |
| Equity | 10/15 | €43,563 | €64,388 | +€20,825 | +47.8% |
| Contributions | 10/11 | €164,227 | €164,227 | = | 0.0% |
| Capital | 10 | €164,227 | €164,227 | = | 0.0% |
| Issued capital | 100 | €164,227 | €164,227 | = | 0.0% |
| Reserves | 13 | €30,873 | €30,873 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €29,014 | €29,014 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€151,537 | -€130,712 | +€20,825 | +13.7% |
| Amounts payable | 17/49 | €11,422 | €6,835 | -€4,587 | -40.2% |
| Amounts payable within one year | 42/48 | €8,841 | €4,036 | -€4,805 | -54.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €4,266 | €4,036 | -€230 | -5.4% |
| Suppliers | 440/4 | €4,266 | €4,036 | -€230 | -5.4% |
| Other amounts payable | 47/48 | €4,575 | €0 | -€4,575 | -100% |
| Accrued charges and deferred income | 492/3 | €2,581 | €2,800 | +€219 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,480 | €1,480 | = | 0.0% |
| Other operating charges | 640/8 | €4,031 | €4,147 | +€116 | +2.9% |
| Gross operating margin | 9900 | €27,143 | €26,997 | -€146 | -0.5% |
| Operating profit (loss) | 9901 | €21,632 | €21,370 | -€262 | -1.2% |
| Financial charges | 65/66B | €922 | €545 | -€377 | -40.9% |
| Recurring financial charges | 65 | €922 | €545 | -€377 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | €20,710 | €20,825 | +€115 | +0.6% |
| Profit (loss) for the period | 9904 | €20,710 | €20,825 | +€115 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,710 | €20,825 | +€115 | +0.6% |
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 17 October 2026 via checked.be.