Mix7: 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.
Mix7
Largest movements
- Receivables within one year +€55,668
up €55,668 (+149%), from €37,293 to €92,961
of which Trade receivables: +€58,476
- Cash +€8,135
up €8,135 (+22.8%), from €35,743 to €43,878
mainly Trade debts (+€34,754) and Net result for the year (+€25,308)
- Tangible fixed assets -€6,865
down €6,865 (-47.4%), from €14,484 to €7,619
of which Furniture and vehicles: -€8,248
- Trade debts +€34,754
up €34,754 (+594%), from €5,854 to €40,608
of which Bills of exchange payable: +€38,100
- Reserves +€16,500
up €16,500 (+30.3%), from €54,500 to €71,000
- Other debts +€8,210
up €8,210 (+97.7%), from €8,404 to €16,613
- Current portion of long-term debt -€4,320
down €4,320 (-62.5%), from €6,910 to €2,590
- Tax, wage and social debts +€3,076
up €3,076 (+55.5%), from €5,544 to €8,621
- Gross operating margin +€21,440
up €21,440 (+99.5%), from €21,556 to €42,996
- Taxes +€4,756
up €4,756 (+177%), from €2,687 to €7,442
- Depreciation -€1,337
down €1,337 (-10.7%), from €12,511 to €11,174
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,984 | €145,739 | +€57,755 | +65.6% |
| Fixed assets | 21/28 | €14,484 | €7,619 | -€6,865 | -47.4% |
| Tangible fixed assets | 22/27 | €14,484 | €7,619 | -€6,865 | -47.4% |
| Furniture and vehicles | 24 | €11,643 | €3,395 | -€8,248 | -70.8% |
| Other tangible fixed assets | 26 | €2,841 | €4,224 | +€1,382 | +48.7% |
| Current assets | 29/58 | €73,499 | €138,120 | +€64,620 | +87.9% |
| Amounts receivable within one year | 40/41 | €37,293 | €92,961 | +€55,668 | +149% |
| Trade receivables | 40 | €34,485 | €92,961 | +€58,476 | +170% |
| Other amounts receivable | 41 | €2,808 | - | -€2,808 | |
| Cash at bank and in hand | 54/58 | €35,743 | €43,878 | +€8,135 | +22.8% |
| Deferred charges and accrued income | 490/1 | €463 | €1,281 | +€818 | +177% |
| Total equity and liabilities | 10/49 | €87,984 | €145,739 | +€57,755 | +65.6% |
| Equity | 10/15 | €60,251 | €77,059 | +€16,808 | +27.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €54,500 | €71,000 | +€16,500 | +30.3% |
| Distributable reserves | 133 | €54,500 | €71,000 | +€16,500 | +30.3% |
| Profit (loss) carried forward | 14 | €751 | €1,059 | +€308 | +41.1% |
| Amounts payable | 17/49 | €27,733 | €68,680 | +€40,947 | +148% |
| Amounts payable after more than one year | 17 | €897 | - | -€897 | |
| Financial debts | 170/4 | €897 | - | -€897 | |
| Amounts payable within one year | 42/48 | €26,712 | €68,432 | +€41,720 | +156% |
| Current portion of amounts payable after more than one year | 42 | €6,910 | €2,590 | -€4,320 | -62.5% |
| Trade debts | 44 | €5,854 | €40,608 | +€34,754 | +594% |
| Suppliers | 440/4 | €5,854 | €2,508 | -€3,346 | -57.2% |
| Bills of exchange payable | 441 | - | €38,100 | +€38,100 | |
| Taxes, remuneration and social security | 45 | €5,544 | €8,621 | +€3,076 | +55.5% |
| Taxes | 450/3 | €5,544 | €8,621 | +€3,076 | +55.5% |
| Other amounts payable | 47/48 | €8,404 | €16,613 | +€8,210 | +97.7% |
| Accrued charges and deferred income | 492/3 | €124 | €248 | +€124 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,511 | €11,174 | -€1,337 | -10.7% |
| Other operating charges | 640/8 | €343 | €481 | +€138 | +40.1% |
| Gross operating margin | 9900 | €21,556 | €42,996 | +€21,440 | +99.5% |
| Operating profit (loss) | 9901 | €8,702 | €31,341 | +€22,639 | +260% |
| Financial income | 75/76B | €1,830 | €1,866 | +€36 | +2.0% |
| Recurring financial income | 75 | €1,830 | €1,866 | +€36 | +2.0% |
| Financial charges | 65/66B | €860 | €457 | -€403 | -46.9% |
| Recurring financial charges | 65 | €860 | €457 | -€403 | -46.9% |
| Profit (loss) for the period before taxes | 9903 | €9,671 | €32,751 | +€23,079 | +239% |
| Income taxes | 67/77 | €2,687 | €7,442 | +€4,756 | +177% |
| Profit (loss) for the period | 9904 | €6,985 | €25,308 | +€18,324 | +262% |
| Profit (loss) for the period to be appropriated | 9905 | €6,985 | €25,308 | +€18,324 | +262% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.