Mystica: 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.
Mystica
Largest movements
- Receivables within one year +€5,826
up €5,826 (+104%), from €5,603 to €11,429
of which Other amounts receivable: +€5,225
- Cash -€991
down €991 (-88.5%), from €1,121 to €129
mainly Receivables within one year (-€5,826) and Trade debts (-€393)
- Tax, wage and social debts +€4,840
up €4,840 (+7,319%), from €66 to €4,906
- Trade debts -€393
down €393 (-100%), from €393 to €0
- Profit (loss) carried forward +€388
up €388 (+147%), from €265 to €652
- Gross operating margin +€1,782
up €1,782 (+338%), from €528 to €2,310
- Other operating charges +€1,084
up €1,084 (+337%), from €322 to €1,406
- Taxes +€384
up €384 (+581%), from €66 to €451
- Financial income -€155
down €155 (-100%), from €155 to €0
- Financial charges +€36
up €36 (+119%), from €30 to €66
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 | €6,724 | €11,558 | +€4,835 | +71.9% |
| Current assets | 29/58 | €6,724 | €11,558 | +€4,835 | +71.9% |
| Amounts receivable within one year | 40/41 | €5,603 | €11,429 | +€5,826 | +104% |
| Trade receivables | 40 | - | €601 | +€601 | |
| Other amounts receivable | 41 | €5,603 | €10,828 | +€5,225 | +93.3% |
| Cash at bank and in hand | 54/58 | €1,121 | €129 | -€991 | -88.5% |
| Total equity and liabilities | 10/49 | €6,724 | €11,558 | +€4,835 | +71.9% |
| Equity | 10/15 | €6,265 | €6,652 | +€388 | +6.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €265 | €652 | +€388 | +147% |
| Amounts payable | 17/49 | €459 | €4,906 | +€4,447 | +969% |
| Amounts payable within one year | 42/48 | €459 | €4,906 | +€4,447 | +969% |
| Trade debts | 44 | €393 | €0 | -€393 | -100% |
| Suppliers | 440/4 | €393 | €0 | -€393 | -100% |
| Taxes, remuneration and social security | 45 | €66 | €4,906 | +€4,840 | +7,319% |
| Taxes | 450/3 | €66 | €4,906 | +€4,840 | +7,319% |
| Other operating charges | 640/8 | €322 | €1,406 | +€1,084 | +337% |
| Gross operating margin | 9900 | €528 | €2,310 | +€1,782 | +338% |
| Operating profit (loss) | 9901 | €206 | €904 | +€698 | +339% |
| Financial income | 75/76B | €155 | €0 | -€155 | -100% |
| Recurring financial income | 75 | €155 | €0 | -€155 | -100% |
| Financial charges | 65/66B | €30 | €66 | +€36 | +119% |
| Recurring financial charges | 65 | €30 | €66 | +€36 | +119% |
| Profit (loss) for the period before taxes | 9903 | €331 | €838 | +€508 | +153% |
| Income taxes | 67/77 | €66 | €451 | +€384 | +581% |
| Profit (loss) for the period | 9904 | €265 | €388 | +€123 | +46.6% |
| Profit (loss) for the period to be appropriated | 9905 | €265 | €388 | +€123 | +46.6% |
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 20 October 2026 via checked.be.