Mystere: 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.
Mystere
Largest movements
- Cash +€18,462
up €18,462 (+326%), from €5,655 to €24,117
mainly Depreciation (+€11,138) and Trade debts (+€11,130)
- Stocks and contracts -€8,919
down €8,919 (-13.7%), from €65,000 to €56,081
- Intangible fixed assets -€5,793
down €5,793 (-54.9%), from €10,552 to €4,758
- Tangible fixed assets -€5,345
down €5,345 (-55.9%), from €9,560 to €4,215
of which Furniture and vehicles: -€2,705
- Receivables within one year +€3,332
up €3,332 (+19.1%), from €17,426 to €20,759
of which Other amounts receivable: +€2,161
- Trade debts +€11,130
up €11,130 (+65.2%), from €17,060 to €28,190
- Profit (loss) carried forward -€9,426
down €9,426 (-10.4%), from -€90,501 to -€99,927
- Gross operating margin +€3,583
up €3,583 (+1,470%), from €244 to €3,826
- Financial charges +€752
up €752 (+249%), from €302 to €1,054
- Other operating charges -€359
down €359 (-25.2%), from €1,426 to €1,067
- Depreciation -€313
down €313 (-2.7%), from €11,451 to €11,138
- Financial income +€171
up €171 (+382%), from €45 to €216
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 | €108,194 | €110,814 | +€2,621 | +2.4% |
| Fixed assets | 21/28 | €20,112 | €8,974 | -€11,138 | -55.4% |
| Intangible fixed assets | 21 | €10,552 | €4,758 | -€5,793 | -54.9% |
| Tangible fixed assets | 22/27 | €9,560 | €4,215 | -€5,345 | -55.9% |
| Land and buildings | 22 | €3,086 | €1,206 | -€1,880 | -60.9% |
| Plant, machinery and equipment | 23 | €1,253 | €493 | -€760 | -60.6% |
| Furniture and vehicles | 24 | €5,221 | €2,516 | -€2,705 | -51.8% |
| Current assets | 29/58 | €88,082 | €101,841 | +€13,759 | +15.6% |
| Stocks and contracts in progress | 3 | €65,000 | €56,081 | -€8,919 | -13.7% |
| Stocks | 30/36 | €65,000 | €56,081 | -€8,919 | -13.7% |
| Amounts receivable within one year | 40/41 | €17,426 | €20,759 | +€3,332 | +19.1% |
| Trade receivables | 40 | €17,022 | €18,193 | +€1,171 | +6.9% |
| Other amounts receivable | 41 | €405 | €2,566 | +€2,161 | +534% |
| Cash at bank and in hand | 54/58 | €5,655 | €24,117 | +€18,462 | +326% |
| Deferred charges and accrued income | 490/1 | €0 | €884 | +€884 | |
| Total equity and liabilities | 10/49 | €108,194 | €110,814 | +€2,621 | +2.4% |
| Equity | 10/15 | -€69,911 | -€79,337 | -€9,426 | -13.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,990 | €1,990 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €130 | €130 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,501 | -€99,927 | -€9,426 | -10.4% |
| Amounts payable | 17/49 | €178,105 | €190,151 | +€12,047 | +6.8% |
| Amounts payable after more than one year | 17 | €159,401 | €159,401 | = | 0.0% |
| Other amounts payable | 178/9 | €159,401 | €159,401 | = | 0.0% |
| Amounts payable within one year | 42/48 | €18,704 | €30,750 | +€12,047 | +64.4% |
| Trade debts | 44 | €17,060 | €28,190 | +€11,130 | +65.2% |
| Suppliers | 440/4 | €17,060 | €28,190 | +€11,130 | +65.2% |
| Taxes, remuneration and social security | 45 | €202 | €236 | +€35 | +17.1% |
| Taxes | 450/3 | €202 | €236 | +€35 | +17.1% |
| Other amounts payable | 47/48 | €1,443 | €2,325 | +€882 | +61.1% |
| Remuneration, social security and pensions | 62 | €66 | €0 | -€66 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,451 | €11,138 | -€313 | -2.7% |
| Other operating charges | 640/8 | €1,426 | €1,067 | -€359 | -25.2% |
| Gross operating margin | 9900 | €244 | €3,826 | +€3,583 | +1,470% |
| Operating profit (loss) | 9901 | -€12,700 | -€8,379 | +€4,320 | +34.0% |
| Financial income | 75/76B | €45 | €216 | +€171 | +382% |
| Recurring financial income | 75 | €45 | €216 | +€171 | +382% |
| Financial charges | 65/66B | €302 | €1,054 | +€752 | +249% |
| Recurring financial charges | 65 | €302 | €1,054 | +€752 | +249% |
| Profit (loss) for the period before taxes | 9903 | -€12,957 | -€9,217 | +€3,740 | +28.9% |
| Income taxes | 67/77 | €202 | €208 | +€7 | +3.4% |
| Profit (loss) for the period | 9904 | -€13,158 | -€9,426 | +€3,733 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,158 | -€9,426 | +€3,733 | +28.4% |
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.