MIXTA: 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.
MIXTA
Largest movements
- Cash +€143,997
up €143,997 (+251.0%), from €57,375 to €201,372
mainly Investment in fixed assets (net) (+€113,534) and Net result for the year (+€61,152)
- Tangible fixed assets -€111,610
no longer reported in 2025 (was €111,610)
of which Other tangible fixed assets: -€84,483
- Receivables within one year -€17,989
down €17,989 (-72.4%), from €24,845 to €6,857
of which Trade receivables: -€22,532
- Stocks and contracts -€3,167
no longer reported in 2025 (was €3,167)
- Deferred charges and accrued income -€2,583
down €2,583 (-76.2%), from €3,392 to €809
- Reserves +€61,152
up €61,152 (+52.5%), from €116,473 to €177,625
of which Distributable reserves: +€61,152
- Current portion of long-term debt -€27,912
no longer reported in 2025 (was €27,912)
- Tax, wage and social debts -€22,793
down €22,793 (-87.0%), from €26,211 to €3,418
of which Remuneration and social security: -€12,825
- Trade debts +€7,936
up €7,936 (+109.9%), from €7,221 to €15,158
- Other debts -€5,309
down €5,309 (-92.4%), from €5,745 to €436
- Staff costs -€55,212
down €55,212 (-37.3%), from €147,944 to €92,732
- Gross operating margin -€48,511
down €48,511 (-20.7%), from €234,189 to €185,678
- Depreciation -€39,266
no longer reported in 2025 (was €39,266)
- Taxes +€15,658
up €15,658 (+201.8%), from €7,760 to €23,418
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 | €202,313 | €209,037 | +€6,724 | +3.3% |
| Fixed assets | 21/28 | €113,534 | - | -€113,534 | |
| Intangible fixed assets | 21 | €1,924 | - | -€1,924 | |
| Tangible fixed assets | 22/27 | €111,610 | - | -€111,610 | |
| Land and buildings | 22 | €18,227 | - | -€18,227 | |
| Plant, machinery and equipment | 23 | €7,520 | - | -€7,520 | |
| Furniture and vehicles | 24 | €1,380 | - | -€1,380 | |
| Other tangible fixed assets | 26 | €84,483 | - | -€84,483 | |
| Current assets | 29/58 | €88,779 | €209,037 | +€120,258 | +135.5% |
| Stocks and contracts in progress | 3 | €3,167 | - | -€3,167 | |
| Stocks | 30/36 | €3,167 | - | -€3,167 | |
| Amounts receivable within one year | 40/41 | €24,845 | €6,857 | -€17,989 | -72.4% |
| Trade receivables | 40 | €24,845 | €2,314 | -€22,532 | -90.7% |
| Other amounts receivable | 41 | - | €4,543 | +€4,543 | |
| Cash at bank and in hand | 54/58 | €57,375 | €201,372 | +€143,997 | +251.0% |
| Deferred charges and accrued income | 490/1 | €3,392 | €809 | -€2,583 | -76.2% |
| Total equity and liabilities | 10/49 | €202,313 | €209,037 | +€6,724 | +3.3% |
| Equity | 10/15 | €128,873 | €190,025 | +€61,152 | +47.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €116,473 | €177,625 | +€61,152 | +52.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €114,613 | €175,765 | +€61,152 | +53.4% |
| Amounts payable | 17/49 | €73,440 | €19,012 | -€54,428 | -74.1% |
| Amounts payable after more than one year | 17 | €1,052 | - | -€1,052 | |
| Financial debts | 170/4 | €1,052 | - | -€1,052 | |
| Amounts payable within one year | 42/48 | €67,088 | €19,012 | -€48,077 | -71.7% |
| Current portion of amounts payable after more than one year | 42 | €27,912 | - | -€27,912 | |
| Trade debts | 44 | €7,221 | €15,158 | +€7,936 | +109.9% |
| Suppliers | 440/4 | €7,221 | €15,158 | +€7,936 | +109.9% |
| Taxes, remuneration and social security | 45 | €26,211 | €3,418 | -€22,793 | -87.0% |
| Taxes | 450/3 | €13,386 | €3,418 | -€9,968 | -74.5% |
| Remuneration and social security | 454/9 | €12,825 | - | -€12,825 | |
| Other amounts payable | 47/48 | €5,745 | €436 | -€5,309 | -92.4% |
| Accrued charges and deferred income | 492/3 | €5,300 | - | -€5,300 | |
| Non-recurring operating income | 76A | - | €500 | +€500 | |
| Remuneration, social security and pensions | 62 | €147,944 | €92,732 | -€55,212 | -37.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,266 | - | -€39,266 | |
| Other operating charges | 640/8 | €8,457 | €6,776 | -€1,681 | -19.9% |
| Gross operating margin | 9900 | €234,189 | €185,678 | -€48,511 | -20.7% |
| Operating profit (loss) | 9901 | €38,522 | €86,170 | +€47,648 | +123.7% |
| Financial income | 75/76B | €9 | €0 | -€9 | -98.1% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -98.1% |
| Financial charges | 65/66B | €1,409 | €1,600 | +€191 | +13.6% |
| Recurring financial charges | 65 | €1,409 | €1,600 | +€191 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | €37,122 | €84,570 | +€47,448 | +127.8% |
| Income taxes | 67/77 | €7,760 | €23,418 | +€15,658 | +201.8% |
| Profit (loss) for the period | 9904 | €29,363 | €61,152 | +€31,789 | +108.3% |
| Profit (loss) for the period to be appropriated | 9905 | €29,363 | €61,152 | +€31,789 | +108.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.