Mixto: 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.
Mixto
Largest movements
- Cash +€25,244
up €25,244 (+59.8%), from €42,199 to €67,442
mainly Provisions (+€43,348) and Depreciation (+€25,538)
- Tangible fixed assets -€21,528
down €21,528 (-26.0%), from €82,719 to €61,191
of which Plant, machinery and equipment: -€18,214
- Receivables within one year +€7,554
up €7,554 (+53.3%), from €14,173 to €21,727
of which Other amounts receivable: +€13,123
- Stocks and contracts -€4,531
down €4,531 (-42.0%), from €10,784 to €6,253
- Intangible fixed assets -€2,903
down €2,903 (-15.6%), from €18,617 to €15,715
- Provisions +€43,348
new in 2025: €43,348
- Debts after one year -€27,987
down €27,987 (-34.4%), from €81,308 to €53,321
- Trade debts -€5,759
down €5,759 (-83.0%), from €6,939 to €1,180
- Tax, wage and social debts -€3,408
down €3,408 (-36.5%), from €9,341 to €5,933
of which Taxes: -€5,550
- Profit (loss) carried forward -€2,573
new in 2025: -€2,573
- Gross operating margin +€67,740
up €67,740 (+37.1%), from €182,455 to €250,195
- Staff costs +€52,738
up €52,738 (+50.5%), from €104,476 to €157,214
- Provisions +€43,348
new in 2025: €43,348
- Other operating charges +€8,867
up €8,867 (+505%), from €1,756 to €10,623
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.
Derived cash bridge
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 | €179,333 | €181,463 | +€2,129 | +1.2% |
| Fixed assets | 21/28 | €101,337 | €76,906 | -€24,431 | -24.1% |
| Intangible fixed assets | 21 | €18,617 | €15,715 | -€2,903 | -15.6% |
| Tangible fixed assets | 22/27 | €82,719 | €61,191 | -€21,528 | -26.0% |
| Land and buildings | 22 | €5,773 | €4,595 | -€1,178 | -20.4% |
| Plant, machinery and equipment | 23 | €73,994 | €55,780 | -€18,214 | -24.6% |
| Leasing and similar rights | 25 | €2,953 | €816 | -€2,137 | -72.4% |
| Current assets | 29/58 | €77,997 | €104,557 | +€26,560 | +34.1% |
| Amounts receivable after more than one year | 29 | €7,751 | €5,590 | -€2,161 | -27.9% |
| Other amounts receivable | 291 | €7,751 | €5,590 | -€2,161 | -27.9% |
| Stocks and contracts in progress | 3 | €10,784 | €6,253 | -€4,531 | -42.0% |
| Stocks | 30/36 | €10,784 | €6,253 | -€4,531 | -42.0% |
| Amounts receivable within one year | 40/41 | €14,173 | €21,727 | +€7,554 | +53.3% |
| Trade receivables | 40 | €5,569 | - | -€5,569 | |
| Other amounts receivable | 41 | €8,603 | €21,727 | +€13,123 | +153% |
| Cash at bank and in hand | 54/58 | €42,199 | €67,442 | +€25,244 | +59.8% |
| Deferred charges and accrued income | 490/1 | €3,091 | €3,545 | +€454 | +14.7% |
| Total equity and liabilities | 10/49 | €179,333 | €181,463 | +€2,129 | +1.2% |
| Equity | 10/15 | €52,285 | €49,712 | -€2,573 | -4.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €32,285 | €32,285 | = | 0.0% |
| Distributable reserves | 133 | €32,285 | €32,285 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,573 | -€2,573 | |
| Provisions and deferred taxes | 16 | - | €43,348 | +€43,348 | |
| Provisions for liabilities and charges | 160/5 | - | €43,348 | +€43,348 | |
| Environmental obligations | 163 | - | €43,348 | +€43,348 | |
| Amounts payable | 17/49 | €127,048 | €88,403 | -€38,646 | -30.4% |
| Amounts payable after more than one year | 17 | €81,308 | €53,321 | -€27,987 | -34.4% |
| Financial debts | 170/4 | €81,308 | €53,321 | -€27,987 | -34.4% |
| Amounts payable within one year | 42/48 | €45,740 | €35,082 | -€10,658 | -23.3% |
| Current portion of amounts payable after more than one year | 42 | €28,351 | €27,935 | -€416 | -1.5% |
| Trade debts | 44 | €6,939 | €1,180 | -€5,759 | -83.0% |
| Suppliers | 440/4 | €6,939 | €1,180 | -€5,759 | -83.0% |
| Taxes, remuneration and social security | 45 | €9,341 | €5,933 | -€3,408 | -36.5% |
| Taxes | 450/3 | €6,067 | €517 | -€5,550 | -91.5% |
| Remuneration and social security | 454/9 | €3,273 | €5,415 | +€2,142 | +65.4% |
| Other amounts payable | 47/48 | €1,109 | €34 | -€1,075 | -96.9% |
| Remuneration, social security and pensions | 62 | €104,476 | €157,214 | +€52,738 | +50.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,626 | €25,538 | -€87 | -0.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €43,348 | +€43,348 | |
| Other operating charges | 640/8 | €1,756 | €10,623 | +€8,867 | +505% |
| Gross operating margin | 9900 | €182,455 | €250,195 | +€67,740 | +37.1% |
| Operating profit (loss) | 9901 | €50,597 | €13,472 | -€37,126 | -73.4% |
| Financial income | 75/76B | €172 | €433 | +€262 | +153% |
| Recurring financial income | 75 | €172 | €433 | +€262 | +153% |
| Financial charges | 65/66B | €4,897 | €4,605 | -€291 | -5.9% |
| Recurring financial charges | 65 | €4,897 | €4,605 | -€291 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €45,872 | €9,300 | -€36,573 | -79.7% |
| Income taxes | 67/77 | €13,587 | €11,873 | -€1,714 | -12.6% |
| Profit (loss) for the period | 9904 | €32,285 | -€2,573 | -€34,858 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,285 | -€2,573 | -€34,858 |
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 18 October 2026 via checked.be.