MYSTIK: 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.
MYSTIK
Largest movements
- Receivables within one year -€2,680
down €2,680 (-59.8%), from €4,479 to €1,799
of which Other amounts receivable: -€3,137
- Cash -€2,502
down €2,502 (-19.9%), from €12,552 to €10,051
mainly Net result for the year (-€10,381) and Investment in fixed assets (net) (-€8,421)
- Financial fixed assets +€2,220
up €2,220 (+52.7%), from €4,209 to €6,429
- Deferred charges and accrued income -€1,293
down €1,293 (-27.5%), from €4,699 to €3,406
- Trade debts +€11,408
up €11,408 (+51.8%), from €22,029 to €33,436
- Profit (loss) carried forward -€10,381
down €10,381 (-19.7%), from €52,630 to €42,249
- Other debts -€5,351
down €5,351 (-81.7%), from €6,554 to €1,202
- Staff costs +€29,900
up €29,900 (+132%), from €22,698 to €52,598
- Gross operating margin +€19,874
up €19,874 (+44.8%), from €44,317 to €64,191
- Financial charges +€4,511
up €4,511 (+153%), from €2,958 to €7,469
- Other operating charges +€3,762
up €3,762 (+104%), from €3,607 to €7,369
- Taxes -€2,501
down €2,501 (-78.5%), from €3,187 to €687
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 | €114,210 | €110,888 | -€3,322 | -2.9% |
| Fixed assets | 21/28 | €24,919 | €27,259 | +€2,340 | +9.4% |
| Tangible fixed assets | 22/27 | €20,711 | €20,830 | +€120 | +0.6% |
| Plant, machinery and equipment | 23 | €20,207 | €20,592 | +€386 | +1.9% |
| Furniture and vehicles | 24 | €504 | €238 | -€266 | -52.7% |
| Financial fixed assets | 28 | €4,209 | €6,429 | +€2,220 | +52.7% |
| Current assets | 29/58 | €89,291 | €83,629 | -€5,662 | -6.3% |
| Stocks and contracts in progress | 3 | €67,560 | €68,373 | +€812 | +1.2% |
| Stocks | 30/36 | €67,560 | €68,373 | +€812 | +1.2% |
| Amounts receivable within one year | 40/41 | €4,479 | €1,799 | -€2,680 | -59.8% |
| Trade receivables | 40 | - | €457 | +€457 | |
| Other amounts receivable | 41 | €4,479 | €1,342 | -€3,137 | -70.0% |
| Cash at bank and in hand | 54/58 | €12,552 | €10,051 | -€2,502 | -19.9% |
| Deferred charges and accrued income | 490/1 | €4,699 | €3,406 | -€1,293 | -27.5% |
| Total equity and liabilities | 10/49 | €114,210 | €110,888 | -€3,322 | -2.9% |
| Equity | 10/15 | €68,870 | €58,490 | -€10,381 | -15.1% |
| Contributions | 10/11 | €14,380 | €14,380 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €52,630 | €42,249 | -€10,381 | -19.7% |
| Amounts payable | 17/49 | €45,340 | €52,398 | +€7,058 | +15.6% |
| Amounts payable within one year | 42/48 | €45,340 | €52,398 | +€7,058 | +15.6% |
| Trade debts | 44 | €22,029 | €33,436 | +€11,408 | +51.8% |
| Suppliers | 440/4 | €22,029 | €33,436 | +€11,408 | +51.8% |
| Taxes, remuneration and social security | 45 | €16,757 | €17,759 | +€1,002 | +6.0% |
| Taxes | 450/3 | €7,780 | €4,366 | -€3,414 | -43.9% |
| Remuneration and social security | 454/9 | €8,977 | €13,394 | +€4,417 | +49.2% |
| Other amounts payable | 47/48 | €6,554 | €1,202 | -€5,351 | -81.7% |
| Non-recurring operating income | 76A | €24,310 | - | -€24,310 | |
| Remuneration, social security and pensions | 62 | €22,698 | €52,598 | +€29,900 | +132% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,466 | €6,081 | +€616 | +11.3% |
| Other operating charges | 640/8 | €3,607 | €7,369 | +€3,762 | +104% |
| Non-recurring operating charges | 66A | - | €370 | +€370 | |
| Gross operating margin | 9900 | €44,317 | €64,191 | +€19,874 | +44.8% |
| Operating profit (loss) | 9901 | €12,547 | -€2,227 | -€14,774 | |
| Financial income | 75/76B | €0 | €2 | +€2 | +458% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +458% |
| Financial charges | 65/66B | €2,958 | €7,469 | +€4,511 | +153% |
| Recurring financial charges | 65 | €2,958 | €7,469 | +€4,511 | +153% |
| Profit (loss) for the period before taxes | 9903 | €9,590 | -€9,694 | -€19,284 | |
| Income taxes | 67/77 | €3,187 | €687 | -€2,501 | -78.5% |
| Profit (loss) for the period | 9904 | €6,402 | -€10,381 | -€16,783 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,402 | -€10,381 | -€16,783 |
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.