MYSTIC: 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.
MYSTIC
Largest movements
- Cash -€4,354
down €4,354 (-50.7%), from €8,584 to €4,230
mainly Net result for the year (-€2,752) and Deferred charges and accrued income (-€1,109)
- Deferred charges and accrued income +€1,109
up €1,109 (+461%), from €241 to €1,350
- Intangible fixed assets +€974
new in 2025: €974
- Receivables within one year +€153
up €153 (+135%), from €113 to €265
- Profit (loss) carried forward -€2,752
down €2,752 (-108%), from -€2,543 to -€5,295
- Trade debts +€1,470
new in 2025: €1,470
- Accrued charges and deferred income -€837
no longer reported in 2025 (was €837)
- Gross operating margin +€1,517
up €1,517 (+41.0%), from -€3,705 to -€2,188
- Taxes -€99
no longer reported in 2025 (was €99)
- Depreciation +€76
new in 2025: €76
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 | €8,937 | €6,819 | -€2,118 | -23.7% |
| Fixed assets | 21/28 | - | €974 | +€974 | |
| Intangible fixed assets | 21 | - | €974 | +€974 | |
| Current assets | 29/58 | €8,937 | €5,845 | -€3,093 | -34.6% |
| Amounts receivable within one year | 40/41 | €113 | €265 | +€153 | +135% |
| Other amounts receivable | 41 | €113 | €265 | +€153 | +135% |
| Cash at bank and in hand | 54/58 | €8,584 | €4,230 | -€4,354 | -50.7% |
| Deferred charges and accrued income | 490/1 | €241 | €1,350 | +€1,109 | +461% |
| Total equity and liabilities | 10/49 | €8,937 | €6,819 | -€2,118 | -23.7% |
| Equity | 10/15 | €3,457 | €705 | -€2,752 | -79.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,543 | -€5,295 | -€2,752 | -108% |
| Amounts payable | 17/49 | €5,480 | €6,114 | +€634 | +11.6% |
| Amounts payable within one year | 42/48 | €4,643 | €6,114 | +€1,470 | +31.7% |
| Trade debts | 44 | - | €1,470 | +€1,470 | |
| Suppliers | 440/4 | - | €1,470 | +€1,470 | |
| Taxes, remuneration and social security | 45 | €24 | €24 | = | 0.0% |
| Taxes | 450/3 | €24 | €24 | = | 0.0% |
| Other amounts payable | 47/48 | €4,619 | €4,619 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €837 | - | -€837 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €76 | +€76 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€3,705 | -€2,188 | +€1,517 | +41.0% |
| Operating profit (loss) | 9901 | -€4,089 | -€2,651 | +€1,438 | +35.2% |
| Financial charges | 65/66B | €110 | €101 | -€9 | -8.3% |
| Recurring financial charges | 65 | €110 | €101 | -€9 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,199 | -€2,752 | +€1,448 | +34.5% |
| Income taxes | 67/77 | €99 | - | -€99 | |
| Profit (loss) for the period | 9904 | -€4,298 | -€2,752 | +€1,546 | +36.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,298 | -€2,752 | +€1,546 | +36.0% |
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 15 October 2026 via checked.be.