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 -€6,544
down €6,544 (-22.7%), from €28,851 to €22,307
of which Receivables within one year: -€14,700
- Equity -€15,722
down €15,722 (-54.7%), from €28,746 to €13,024
of which Contributions: -€17,600
- Debts within one year +€9,280
up €9,280 (+333%), from €2,783 to €12,063
- Depreciation +€302
up €302 (+42.1%), from €717 to €1,019
- Gross operating margin -€258
down €258 (-6.0%), from €4,295 to €4,037
- Taxes -€225
no longer reported in 2015 (was €225)
From the 2014 result to the 2015 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 | 2014 | 2015 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,529 | €25,087 | -€6,442 | -20.4% |
| Fixed assets | 21/28 | €2,678 | €2,780 | +€102 | +3.8% |
| Tangible fixed assets | 22/27 | €1,476 | €1,668 | +€192 | +13.0% |
| Financial fixed assets | 28 | €1,202 | €1,112 | -€90 | -7.5% |
| Current assets | 29/58 | €28,851 | €22,307 | -€6,544 | -22.7% |
| Stocks and contracts in progress | 3 | €950 | €2,550 | +€1,600 | +168% |
| Amounts receivable within one year | 40/41 | €22,313 | €7,613 | -€14,700 | -65.9% |
| Cash at bank and in hand | 54/58 | €3,538 | €2,363 | -€1,175 | -33.2% |
| Total equity and liabilities | 10/49 | €31,529 | €25,087 | -€6,442 | -20.4% |
| Equity | 10/15 | €28,746 | €13,024 | -€15,722 | -54.7% |
| Contributions | 10/11 | €18,600 | €1,000 | -€17,600 | -94.6% |
| Reserves | 13 | €10,146 | €12,024 | +€1,878 | +18.5% |
| Profit (loss) carried forward | 14 | €0 | -€2,742 | -€2,742 | |
| Amounts payable | 17/49 | €2,783 | €12,063 | +€9,280 | +333% |
| Amounts payable within one year | 42/48 | €2,783 | €12,063 | +€9,280 | +333% |
| Trade debts | 44 | €2,498 | €8,220 | +€5,722 | +229% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €717 | €1,019 | +€302 | +42.1% |
| Gross operating margin | 9900 | €4,295 | €4,037 | -€258 | -6.0% |
| Operating profit (loss) | 9901 | €3,146 | €2,634 | -€512 | -16.3% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +100% |
| Recurring financial charges | 65 | €236 | €758 | +€522 | +221% |
| Profit (loss) for the period before taxes | 9903 | €2,911 | €1,878 | -€1,033 | -35.5% |
| Income taxes | 67/77 | €225 | - | -€225 | |
| Profit (loss) for the period | 9904 | €2,686 | €1,878 | -€808 | -30.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,686 | €1,878 | -€808 | -30.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2014 and 31 December 2015. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.