MIXSTORE: 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.
MIXSTORE
Largest movements
- Cash +€23,032
up €23,032 (+106.5%), from €21,630 to €44,663
mainly Net result for the year (+€18,109) and Other debts (+€15,812)
- Deferred charges and accrued income -€4,729
down €4,729 (-97.5%), from €4,849 to €121
- Profit (loss) carried forward +€18,109
up €18,109 (+68.0%), from -€26,625 to -€8,516
- Other debts +€15,812
up €15,812 (+13.6%), from €116,160 to €131,971
- Debts after one year -€15,798
down €15,798 (-5.8%), from €273,895 to €258,097
- Trade debts -€4,286
down €4,286 (-45.2%), from €9,478 to €5,192
- Other operating charges -€42,012
down €42,012 (-91.4%), from €45,973 to €3,961
- Gross operating margin +€9,610
up €9,610 (+26.7%), from €36,033 to €45,642
- Financial charges +€3,825
up €3,825 (+39.0%), from €9,809 to €13,634
- Depreciation +€3,074
up €3,074 (+44.7%), from €6,875 to €9,949
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 | €399,324 | €414,791 | +€15,467 | +3.9% |
| Fixed assets | 21/28 | €358,744 | €354,691 | -€4,053 | -1.1% |
| Tangible fixed assets | 22/27 | €358,744 | €354,691 | -€4,053 | -1.1% |
| Land and buildings | 22 | €358,271 | €351,477 | -€6,793 | -1.9% |
| Plant, machinery and equipment | 23 | - | €2,947 | +€2,947 | |
| Furniture and vehicles | 24 | €473 | €267 | -€206 | -43.6% |
| Current assets | 29/58 | €40,581 | €60,100 | +€19,520 | +48.1% |
| Stocks and contracts in progress | 3 | €13,761 | €15,317 | +€1,556 | +11.3% |
| Stocks | 30/36 | €13,761 | €15,317 | +€1,556 | +11.3% |
| Amounts receivable within one year | 40/41 | €340 | - | -€340 | |
| Trade receivables | 40 | €281 | - | -€281 | |
| Other amounts receivable | 41 | €59 | - | -€59 | |
| Cash at bank and in hand | 54/58 | €21,630 | €44,663 | +€23,032 | +106.5% |
| Deferred charges and accrued income | 490/1 | €4,849 | €121 | -€4,729 | -97.5% |
| Total equity and liabilities | 10/49 | €399,324 | €414,791 | +€15,467 | +3.9% |
| Equity | 10/15 | -€21,625 | -€3,516 | +€18,109 | +83.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,625 | -€8,516 | +€18,109 | +68.0% |
| Amounts payable | 17/49 | €420,950 | €418,308 | -€2,642 | -0.6% |
| Amounts payable after more than one year | 17 | €273,895 | €258,097 | -€15,798 | -5.8% |
| Financial debts | 170/4 | €273,895 | €258,097 | -€15,798 | -5.8% |
| Amounts payable within one year | 42/48 | €147,055 | €160,210 | +€13,156 | +8.9% |
| Current portion of amounts payable after more than one year | 42 | €16,385 | €17,085 | +€700 | +4.3% |
| Trade debts | 44 | €9,478 | €5,192 | -€4,286 | -45.2% |
| Suppliers | 440/4 | €9,478 | €5,192 | -€4,286 | -45.2% |
| Advances received on contracts in progress | 46 | €340 | - | -€340 | |
| Taxes, remuneration and social security | 45 | €4,693 | €5,963 | +€1,270 | +27.1% |
| Taxes | 450/3 | €4,693 | €5,963 | +€1,270 | +27.1% |
| Other amounts payable | 47/48 | €116,160 | €131,971 | +€15,812 | +13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,875 | €9,949 | +€3,074 | +44.7% |
| Other operating charges | 640/8 | €45,973 | €3,961 | -€42,012 | -91.4% |
| Gross operating margin | 9900 | €36,033 | €45,642 | +€9,610 | +26.7% |
| Operating profit (loss) | 9901 | -€16,816 | €31,732 | +€48,548 | |
| Financial income | 75/76B | €0 | €11 | +€11 | +13387.5% |
| Recurring financial income | 75 | €0 | €11 | +€11 | +13387.5% |
| Financial charges | 65/66B | €9,809 | €13,634 | +€3,825 | +39.0% |
| Recurring financial charges | 65 | €9,809 | €13,634 | +€3,825 | +39.0% |
| Profit (loss) for the period before taxes | 9903 | -€26,625 | €18,109 | +€44,734 | |
| Profit (loss) for the period | 9904 | -€26,625 | €18,109 | +€44,734 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,625 | €18,109 | +€44,734 |
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 12 October 2026 via checked.be.