MUKTI: 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.
MUKTI
Largest movements
- Receivables within one year +€13,021
up €13,021 (+43.0%), from €30,275 to €43,296
- Stocks and contracts -€2,246
down €2,246 (-18.9%), from €11,896 to €9,650
- Cash -€2,010
down €2,010 (-36.3%), from €5,536 to €3,526
mainly Receivables within one year (-€13,021) and Deferred charges and accrued income (-€11)
- Profit (loss) carried forward +€6,996
up €6,996 (+32.9%), from €21,293 to €28,289
- Tax, wage and social debts +€1,019
up €1,019 (+17.7%), from €5,749 to €6,768
of which Taxes: +€2,519
- Trade debts +€761
up €761 (+224.1%), from €339 to €1,100
- Other operating charges -€3,705
down €3,705 (-75.4%), from €4,912 to €1,206
- Gross operating margin -€2,386
down €2,386 (-17.9%), from €13,299 to €10,912
- Financial income +€323
up €323 (+28.9%), from €1,117 to €1,440
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 | €47,895 | €56,671 | +€8,776 | +18.3% |
| Current assets | 29/58 | €47,895 | €56,671 | +€8,776 | +18.3% |
| Stocks and contracts in progress | 3 | €11,896 | €9,650 | -€2,246 | -18.9% |
| Stocks | 30/36 | €11,896 | €9,650 | -€2,246 | -18.9% |
| Amounts receivable within one year | 40/41 | €30,275 | €43,296 | +€13,021 | +43.0% |
| Other amounts receivable | 41 | €30,275 | €43,296 | +€13,021 | +43.0% |
| Cash at bank and in hand | 54/58 | €5,536 | €3,526 | -€2,010 | -36.3% |
| Deferred charges and accrued income | 490/1 | €187 | €198 | +€11 | +5.9% |
| Total equity and liabilities | 10/49 | €47,895 | €56,671 | +€8,776 | +18.3% |
| Equity | 10/15 | €41,753 | €48,749 | +€6,996 | +16.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,293 | €28,289 | +€6,996 | +32.9% |
| Amounts payable | 17/49 | €6,142 | €7,922 | +€1,780 | +29.0% |
| Amounts payable within one year | 42/48 | €6,142 | €7,922 | +€1,780 | +29.0% |
| Trade debts | 44 | €339 | €1,100 | +€761 | +224.1% |
| Suppliers | 440/4 | €339 | €1,100 | +€761 | +224.1% |
| Taxes, remuneration and social security | 45 | €5,749 | €6,768 | +€1,019 | +17.7% |
| Taxes | 450/3 | €4,249 | €6,768 | +€2,519 | +59.3% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €54 | €54 | = | 0.0% |
| Other operating charges | 640/8 | €4,912 | €1,206 | -€3,705 | -75.4% |
| Gross operating margin | 9900 | €13,299 | €10,912 | -€2,386 | -17.9% |
| Operating profit (loss) | 9901 | €8,387 | €9,706 | +€1,319 | +15.7% |
| Financial income | 75/76B | €1,117 | €1,440 | +€323 | +28.9% |
| Recurring financial income | 75 | €1,117 | €1,440 | +€323 | +28.9% |
| Financial charges | 65/66B | €728 | €756 | +€28 | +3.8% |
| Recurring financial charges | 65 | €728 | €756 | +€28 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €8,776 | €10,390 | +€1,614 | +18.4% |
| Income taxes | 67/77 | €3,374 | €3,394 | +€21 | +0.6% |
| Profit (loss) for the period | 9904 | €5,402 | €6,996 | +€1,593 | +29.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,402 | €6,996 | +€1,593 | +29.5% |
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 9 October 2026 via checked.be.