MYSTIQUE: 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.
MYSTIQUE
Largest movements
- Current assets +€5,414
up €5,414 (+11.7%), from €46,121 to €51,536
of which Receivables within one year: +€5,543
- Debts +€22,827
up €22,827 (+44.6%), from €51,129 to €73,956
- Equity -€17,413
down €17,413 (-348%), from -€5,007 to -€22,420
of which Contributions: -€18,592
- Gross operating margin -€29,653
down €29,653, from €12,389 to -€17,265
From the 2019 result to the 2020 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,121 | €51,536 | +€5,414 | +11.7% |
| Current assets | 29/58 | €46,121 | €51,536 | +€5,414 | +11.7% |
| Amounts receivable within one year | 40/41 | €45,507 | €51,050 | +€5,543 | +12.2% |
| Cash at bank and in hand | 54/58 | - | €486 | +€486 | |
| Total equity and liabilities | 10/49 | €46,121 | €51,536 | +€5,414 | +11.7% |
| Equity | 10/15 | -€5,007 | -€22,420 | -€17,413 | -348% |
| Contributions | 10/11 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €6,047 | €6,047 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,646 | -€47,059 | -€17,413 | -58.7% |
| Amounts payable | 17/49 | €51,129 | €73,956 | +€22,827 | +44.6% |
| Amounts payable within one year | 42/48 | €51,033 | €73,956 | +€22,923 | +44.9% |
| Trade debts | 44 | €681 | €2,804 | +€2,124 | +312% |
| Gross operating margin | 9900 | €12,389 | -€17,265 | -€29,653 | |
| Operating profit (loss) | 9901 | €12,181 | -€17,365 | -€29,545 | |
| Recurring financial charges | 65 | €1,693 | €48 | -€1,645 | -97.2% |
| Profit (loss) for the period before taxes | 9903 | €10,488 | -€17,413 | -€27,901 | |
| Profit (loss) for the period | 9904 | €10,488 | -€17,413 | -€27,901 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,488 | -€17,413 | -€27,901 |
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.