MIXWERK: 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.
MIXWERK
Largest movements
- Receivables within one year -€17,325
down €17,325 (-67.4%), from €25,723 to €8,398
of which Trade receivables: -€15,342
- Cash +€7,203
up €7,203 (+168%), from €4,281 to €11,484
mainly Receivables within one year (+€17,325) and Net result for the year (+€1,044)
- Deferred charges and accrued income +€954
up €954 (+70.6%), from €1,352 to €2,307
- Tangible fixed assets -€484
down €484 (-7.0%), from €6,894 to €6,410
of which Land and buildings: -€484
- Trade debts -€8,523
down €8,523 (-82.6%), from €10,320 to €1,797
- Tax, wage and social debts -€1,576
down €1,576 (-45.1%), from €3,490 to €1,914
- Reserves +€1,044
up €1,044 (+26.3%), from €3,974 to €5,018
of which Distributable reserves: +€1,044
- Accrued charges and deferred income -€452
down €452 (-90.6%), from €499 to €47
- Other operating charges -€303
down €303 (-12.0%), from €2,527 to €2,224
- Gross operating margin +€238
up €238 (+6.1%), from €3,873 to €4,111
- Financial charges +€209
up €209 (+91.7%), from €229 to €438
- Financial income +€135
up €135 (+273%), from €49 to €184
- Depreciation -€124
down €124 (-20.4%), from €608 to €484
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 | €38,251 | €28,599 | -€9,652 | -25.2% |
| Fixed assets | 21/28 | €6,894 | €6,410 | -€484 | -7.0% |
| Tangible fixed assets | 22/27 | €6,894 | €6,410 | -€484 | -7.0% |
| Land and buildings | 22 | €6,894 | €6,410 | -€484 | -7.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €31,356 | €22,189 | -€9,168 | -29.2% |
| Amounts receivable within one year | 40/41 | €25,723 | €8,398 | -€17,325 | -67.4% |
| Trade receivables | 40 | €23,117 | €7,774 | -€15,342 | -66.4% |
| Other amounts receivable | 41 | €2,606 | €623 | -€1,983 | -76.1% |
| Cash at bank and in hand | 54/58 | €4,281 | €11,484 | +€7,203 | +168% |
| Deferred charges and accrued income | 490/1 | €1,352 | €2,307 | +€954 | +70.6% |
| Total equity and liabilities | 10/49 | €38,251 | €28,599 | -€9,652 | -25.2% |
| Equity | 10/15 | €22,566 | €23,610 | +€1,044 | +4.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €3,974 | €5,018 | +€1,044 | +26.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €3,974 | €5,018 | +€1,044 | +26.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €15,684 | €4,989 | -€10,696 | -68.2% |
| Amounts payable within one year | 42/48 | €15,185 | €4,942 | -€10,244 | -67.5% |
| Trade debts | 44 | €10,320 | €1,797 | -€8,523 | -82.6% |
| Suppliers | 440/4 | €10,320 | €1,797 | -€8,523 | -82.6% |
| Taxes, remuneration and social security | 45 | €3,490 | €1,914 | -€1,576 | -45.1% |
| Taxes | 450/3 | €3,490 | €1,914 | -€1,576 | -45.1% |
| Other amounts payable | 47/48 | €1,375 | €1,230 | -€145 | -10.5% |
| Accrued charges and deferred income | 492/3 | €499 | €47 | -€452 | -90.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €608 | €484 | -€124 | -20.4% |
| Other operating charges | 640/8 | €2,527 | €2,224 | -€303 | -12.0% |
| Gross operating margin | 9900 | €3,873 | €4,111 | +€238 | +6.1% |
| Operating profit (loss) | 9901 | €738 | €1,403 | +€665 | +90.0% |
| Financial income | 75/76B | €49 | €184 | +€135 | +273% |
| Recurring financial income | 75 | €49 | €184 | +€135 | +273% |
| Financial charges | 65/66B | €229 | €438 | +€209 | +91.7% |
| Recurring financial charges | 65 | €229 | €438 | +€209 | +91.7% |
| Profit (loss) for the period before taxes | 9903 | €559 | €1,148 | +€590 | +106% |
| Income taxes | 67/77 | €51 | €104 | +€54 | +106% |
| Profit (loss) for the period | 9904 | €508 | €1,044 | +€536 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €508 | €1,044 | +€536 | +106% |
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 18 October 2026 via checked.be.