MIX F&B: what changed
MIX F&B
Largest movements
- Tangible fixed assets +€101,196
up €101,196 (+44.4%), from €227,771 to €328,967
of which Plant, machinery and equipment: +€101,491
- Receivables within one year -€59,284
down €59,284 (-22.5%), from €263,050 to €203,767
of which Trade receivables: -€62,048
- Intangible fixed assets -€41,201
down €41,201 (-28.7%), from €143,446 to €102,245
- Cash -€34,346
down €34,346 (-23.4%), from €146,858 to €112,512
mainly Investment in fixed assets (net) (-€172,476) and Debts after one year (-€129,276)
- Stocks and contracts +€20,313
up €20,313 (+26.3%), from €77,253 to €97,567
- Debts after one year -€129,276
down €129,276 (-50.8%), from €254,276 to €125,000
- Tax, wage and social debts +€54,923
up €54,923 (+27.3%), from €201,020 to €255,943
of which Remuneration and social security: +€49,555
- Advances received +€29,088
up €29,088 (+118%), from €24,666 to €53,754
- Investment grants +€28,444
new in 2025: €28,444
- Trade debts +€21,728
up €21,728 (+6.6%), from €327,747 to €349,475
- Gross operating margin +€640,189
up €640,189 (+33.1%), from €1.9m to €2.6m
- Staff costs +€581,815
up €581,815 (+31.4%), from €1.9m to €2.4m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €870,817 | €865,759 | -€5,058 | -0.6% |
| Fixed assets | 21/28 | €371,217 | €431,212 | +€59,995 | +16.2% |
| Intangible fixed assets | 21 | €143,446 | €102,245 | -€41,201 | -28.7% |
| Tangible fixed assets | 22/27 | €227,771 | €328,967 | +€101,196 | +44.4% |
| Plant, machinery and equipment | 23 | €203,779 | €305,270 | +€101,491 | +49.8% |
| Furniture and vehicles | 24 | €23,992 | €17,438 | -€6,555 | -27.3% |
| Assets under construction and advance payments | 27 | - | €6,260 | +€6,260 | |
| Current assets | 29/58 | €499,600 | €434,548 | -€65,052 | -13.0% |
| Stocks and contracts in progress | 3 | €77,253 | €97,567 | +€20,313 | +26.3% |
| Stocks | 30/36 | €77,253 | €97,567 | +€20,313 | +26.3% |
| Amounts receivable within one year | 40/41 | €263,050 | €203,767 | -€59,284 | -22.5% |
| Trade receivables | 40 | €259,559 | €197,512 | -€62,048 | -23.9% |
| Other amounts receivable | 41 | €3,491 | €6,255 | +€2,764 | +79.2% |
| Cash at bank and in hand | 54/58 | €146,858 | €112,512 | -€34,346 | -23.4% |
| Deferred charges and accrued income | 490/1 | €12,439 | €20,703 | +€8,264 | +66.4% |
| Total equity and liabilities | 10/49 | €870,817 | €865,759 | -€5,058 | -0.6% |
| Equity | 10/15 | €51,675 | €77,312 | +€25,637 | +49.6% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€148,325 | -€151,133 | -€2,808 | -1.9% |
| Investment grants | 15 | - | €28,444 | +€28,444 | |
| Amounts payable | 17/49 | €819,142 | €788,448 | -€30,694 | -3.7% |
| Amounts payable after more than one year | 17 | €254,276 | €125,000 | -€129,276 | -50.8% |
| Financial debts | 170/4 | €254,276 | €125,000 | -€129,276 | -50.8% |
| Amounts payable within one year | 42/48 | €564,866 | €663,448 | +€98,582 | +17.5% |
| Current portion of amounts payable after more than one year | 42 | €8,290 | €4,276 | -€4,014 | -48.4% |
| Trade debts | 44 | €327,747 | €349,475 | +€21,728 | +6.6% |
| Suppliers | 440/4 | €327,747 | €349,475 | +€21,728 | +6.6% |
| Advances received on contracts in progress | 46 | €24,666 | €53,754 | +€29,088 | +118% |
| Taxes, remuneration and social security | 45 | €201,020 | €255,943 | +€54,923 | +27.3% |
| Taxes | 450/3 | €29,396 | €34,764 | +€5,368 | +18.3% |
| Remuneration and social security | 454/9 | €171,624 | €221,179 | +€49,555 | +28.9% |
| Other amounts payable | 47/48 | €3,143 | €0 | -€3,143 | -100% |
| Remuneration, social security and pensions | 62 | €1,852,291 | €2,434,106 | +€581,815 | +31.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,602 | €112,481 | +€19,879 | +21.5% |
| Other operating charges | 640/8 | €673 | €800 | +€128 | +19.0% |
| Gross operating margin | 9900 | €1,936,756 | €2,576,945 | +€640,189 | +33.1% |
| Operating profit (loss) | 9901 | -€8,810 | €29,558 | +€38,368 | |
| Financial income | 75/76B | €1 | €666 | +€664 | +58,803% |
| Recurring financial income | 75 | €1 | €666 | +€664 | +58,803% |
| Financial charges | 65/66B | €27,156 | €33,031 | +€5,875 | +21.6% |
| Recurring financial charges | 65 | €27,156 | €33,031 | +€5,875 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | -€35,965 | -€2,808 | +€33,157 | +92.2% |
| Income taxes | 67/77 | €1,397 | €0 | -€1,397 | -100% |
| Profit (loss) for the period | 9904 | -€37,362 | -€2,808 | +€34,555 | +92.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,362 | -€2,808 | +€34,555 | +92.5% |
Next steps
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 2 November 2026 via checked.be.