Myster Window: 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.
Myster Window
Largest movements
- Cash +€23,406
up €23,406 (+54.1%), from €43,268 to €66,674
mainly Net result for the year (+€42,270) and Current portion of long-term debt (+€12,464)
- Receivables within one year +€18,705
up €18,705 (+22.8%), from €82,155 to €100,860
of which Trade receivables: +€14,999
- Stocks and contracts +€9,105
new in 2025: €9,105
- Tangible fixed assets +€2,913
up €2,913 (+29.5%), from €9,891 to €12,804
of which Furniture and vehicles: +€1,966
- Profit (loss) carried forward +€42,270
up €42,270 (+66.1%), from €63,989 to €106,259
- Current portion of long-term debt +€12,464
new in 2025: €12,464
- Trade debts +€9,939
up €9,939 (+31.7%), from €31,386 to €41,326
- Other debts -€7,235
down €7,235 (-43.1%), from €16,779 to €9,544
- Tax, wage and social debts -€3,309
down €3,309 (-14.2%), from €23,302 to €19,993
of which Taxes: -€2,472
- Gross operating margin +€7,508
up €7,508 (+14.5%), from €51,750 to €59,257
- Depreciation +€2,134
up €2,134 (+223%), from €958 to €3,092
- Taxes +€1,286
up €1,286 (+12.8%), from €10,009 to €11,294
- Other operating charges +€1,145
up €1,145 (+112%), from €1,023 to €2,168
- Financial charges -€1,037
down €1,037 (-59.3%), from €1,748 to €711
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 | €136,457 | €190,586 | +€54,130 | +39.7% |
| Fixed assets | 21/28 | €11,034 | €13,948 | +€2,913 | +26.4% |
| Tangible fixed assets | 22/27 | €9,891 | €12,804 | +€2,913 | +29.5% |
| Plant, machinery and equipment | 23 | €979 | €1,926 | +€947 | +96.8% |
| Furniture and vehicles | 24 | €8,912 | €10,878 | +€1,966 | +22.1% |
| Financial fixed assets | 28 | €1,144 | €1,144 | = | 0.0% |
| Current assets | 29/58 | €125,422 | €176,638 | +€51,216 | +40.8% |
| Stocks and contracts in progress | 3 | - | €9,105 | +€9,105 | |
| Stocks | 30/36 | - | €9,105 | +€9,105 | |
| Amounts receivable within one year | 40/41 | €82,155 | €100,860 | +€18,705 | +22.8% |
| Trade receivables | 40 | €82,155 | €97,154 | +€14,999 | +18.3% |
| Other amounts receivable | 41 | - | €3,706 | +€3,706 | |
| Cash at bank and in hand | 54/58 | €43,268 | €66,674 | +€23,406 | +54.1% |
| Total equity and liabilities | 10/49 | €136,457 | €190,586 | +€54,130 | +39.7% |
| Equity | 10/15 | €64,989 | €107,259 | +€42,270 | +65.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,989 | €106,259 | +€42,270 | +66.1% |
| Amounts payable | 17/49 | €71,468 | €83,327 | +€11,860 | +16.6% |
| Amounts payable within one year | 42/48 | €71,468 | €83,327 | +€11,860 | +16.6% |
| Current portion of amounts payable after more than one year | 42 | - | €12,464 | +€12,464 | |
| Trade debts | 44 | €31,386 | €41,326 | +€9,939 | +31.7% |
| Suppliers | 440/4 | €31,386 | €41,326 | +€9,939 | +31.7% |
| Taxes, remuneration and social security | 45 | €23,302 | €19,993 | -€3,309 | -14.2% |
| Taxes | 450/3 | €18,465 | €15,993 | -€2,472 | -13.4% |
| Remuneration and social security | 454/9 | €4,837 | €4,000 | -€837 | -17.3% |
| Other amounts payable | 47/48 | €16,779 | €9,544 | -€7,235 | -43.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €958 | €3,092 | +€2,134 | +223% |
| Other operating charges | 640/8 | €1,023 | €2,168 | +€1,145 | +112% |
| Gross operating margin | 9900 | €51,750 | €59,257 | +€7,508 | +14.5% |
| Operating profit (loss) | 9901 | €49,769 | €53,998 | +€4,229 | +8.5% |
| Financial income | 75/76B | €150 | €278 | +€128 | +85.8% |
| Recurring financial income | 75 | €150 | €278 | +€128 | +85.8% |
| Financial charges | 65/66B | €1,748 | €711 | -€1,037 | -59.3% |
| Recurring financial charges | 65 | €1,748 | €711 | -€1,037 | -59.3% |
| Profit (loss) for the period before taxes | 9903 | €48,170 | €53,564 | +€5,394 | +11.2% |
| Income taxes | 67/77 | €10,009 | €11,294 | +€1,286 | +12.8% |
| Profit (loss) for the period | 9904 | €38,161 | €42,270 | +€4,109 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €38,161 | €42,270 | +€4,109 | +10.8% |
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 16 October 2026 via checked.be.