MIXT-UP: what changed
Two fiscal 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.
MIXT-UP
Largest movements
- Cash +€49,909
up €49,909 (+66.5%), from €75,082 to €124,990
mainly Net result for the year (+€44,072) and Tax, wage and social debts (+€18,480)
- Receivables within one year +€24,844
up €24,844 (+173.7%), from €14,300 to €39,144
- Tangible fixed assets -€7,614
down €7,614 (-19.7%), from €38,733 to €31,119
- Deferred charges and accrued income +€2,578
up €2,578 (+97.6%), from €2,640 to €5,219
- Reserves +€44,072
up €44,072 (+98.5%), from €44,741 to €88,812
- Tax, wage and social debts +€18,480
up €18,480 (+92.1%), from €20,059 to €38,539
of which Taxes: +€18,480
- Other debts +€5,212
up €5,212 (+67.5%), from €7,717 to €12,929
- Accrued charges and deferred income +€2,359
up €2,359 (+59.7%), from €3,950 to €6,309
- Depreciation +€931
up €931 (+10.3%), from €8,997 to €9,927
- Gross operating margin +€780
up €780 (+1.1%), from €69,096 to €69,876
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 | €130,755 | €200,471 | +€69,717 | +53.3% |
| Fixed assets | 21/28 | €38,733 | €31,119 | -€7,614 | -19.7% |
| Tangible fixed assets | 22/27 | €38,733 | €31,119 | -€7,614 | -19.7% |
| Furniture and vehicles | 24 | €38,733 | €31,119 | -€7,614 | -19.7% |
| Current assets | 29/58 | €92,022 | €169,352 | +€77,331 | +84.0% |
| Amounts receivable within one year | 40/41 | €14,300 | €39,144 | +€24,844 | +173.7% |
| Trade receivables | 40 | €14,300 | €39,144 | +€24,844 | +173.7% |
| Cash at bank and in hand | 54/58 | €75,082 | €124,990 | +€49,909 | +66.5% |
| Deferred charges and accrued income | 490/1 | €2,640 | €5,219 | +€2,578 | +97.6% |
| Total equity and liabilities | 10/49 | €130,755 | €200,471 | +€69,717 | +53.3% |
| Equity | 10/15 | €44,741 | €88,812 | +€44,072 | +98.5% |
| Reserves | 13 | €44,741 | €88,812 | +€44,072 | +98.5% |
| Distributable reserves | 133 | €44,741 | €88,812 | +€44,072 | +98.5% |
| Amounts payable | 17/49 | €86,014 | €111,659 | +€25,645 | +29.8% |
| Amounts payable after more than one year | 17 | €49,000 | €49,000 | = | 0.0% |
| Financial debts | 170/4 | €49,000 | €49,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €33,064 | €56,351 | +€23,286 | +70.4% |
| Trade debts | 44 | €5,288 | €4,882 | -€406 | -7.7% |
| Suppliers | 440/4 | €5,288 | €4,882 | -€406 | -7.7% |
| Taxes, remuneration and social security | 45 | €20,059 | €38,539 | +€18,480 | +92.1% |
| Taxes | 450/3 | €17,259 | €35,739 | +€18,480 | +107.1% |
| Remuneration and social security | 454/9 | €2,800 | €2,800 | = | 0.0% |
| Other amounts payable | 47/48 | €7,717 | €12,929 | +€5,212 | +67.5% |
| Accrued charges and deferred income | 492/3 | €3,950 | €6,309 | +€2,359 | +59.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,997 | €9,927 | +€931 | +10.3% |
| Other operating charges | 640/8 | €288 | €283 | -€6 | -2.0% |
| Non-recurring operating charges | 66A | €63 | €169 | +€106 | +168.8% |
| Gross operating margin | 9900 | €69,096 | €69,876 | +€780 | +1.1% |
| Operating profit (loss) | 9901 | €59,748 | €59,497 | -€251 | -0.4% |
| Financial income | 75/76B | - | €72 | +€72 | |
| Recurring financial income | 75 | - | €72 | +€72 | |
| Financial charges | 65/66B | €2,455 | €2,504 | +€49 | +2.0% |
| Recurring financial charges | 65 | €2,455 | €2,504 | +€49 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €57,293 | €57,064 | -€228 | -0.4% |
| Income taxes | 67/77 | €12,552 | €12,993 | +€441 | +3.5% |
| Profit (loss) for the period | 9904 | €44,741 | €44,072 | -€669 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €44,741 | €44,072 | -€669 | -1.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.