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
- Cash +€19,239
up €19,239 (+125%), from €15,441 to €34,680
mainly Depreciation (+€13,998) and Net result for the year (+€12,442)
- Tangible fixed assets -€12,948
down €12,948 (-43.3%), from €29,930 to €16,982
of which Furniture and vehicles: -€8,000
- Stocks and contracts +€2,125
new in 2025: €2,125
- Receivables within one year +€1,894
up €1,894 (+4,403%), from €43 to €1,937
of which Trade receivables: +€1,894
- Reserves +€12,442
up €12,442 (+74.0%), from €16,820 to €29,262
- Other debts -€9,818
down €9,818 (-41.6%), from €23,596 to €13,778
- Tax, wage and social debts +€7,129
up €7,129 (+257%), from €2,770 to €9,899
- Gross operating margin +€20,511
up €20,511 (+124%), from €16,542 to €37,053
- Taxes +€5,132
up €5,132 (+290%), from €1,768 to €6,899
- Depreciation +€1,136
up €1,136 (+8.8%), from €12,862 to €13,998
- Financial charges +€885
up €885 (+453%), from €195 to €1,081
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 | €46,336 | €56,320 | +€9,984 | +21.5% |
| Fixed assets | 21/28 | €29,930 | €16,982 | -€12,948 | -43.3% |
| Tangible fixed assets | 22/27 | €29,930 | €16,982 | -€12,948 | -43.3% |
| Plant, machinery and equipment | 23 | €12,351 | €7,653 | -€4,698 | -38.0% |
| Furniture and vehicles | 24 | €15,277 | €7,277 | -€8,000 | -52.4% |
| Other tangible fixed assets | 26 | €2,302 | €2,052 | -€250 | -10.9% |
| Current assets | 29/58 | €16,406 | €39,338 | +€22,932 | +140% |
| Stocks and contracts in progress | 3 | - | €2,125 | +€2,125 | |
| Stocks | 30/36 | - | €2,125 | +€2,125 | |
| Amounts receivable within one year | 40/41 | €43 | €1,937 | +€1,894 | +4,403% |
| Trade receivables | 40 | €43 | €1,937 | +€1,894 | +4,403% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €15,441 | €34,680 | +€19,239 | +125% |
| Deferred charges and accrued income | 490/1 | €922 | €597 | -€326 | -35.3% |
| Total equity and liabilities | 10/49 | €46,336 | €56,320 | +€9,984 | +21.5% |
| Equity | 10/15 | €19,320 | €31,762 | +€12,442 | +64.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €16,820 | €29,262 | +€12,442 | +74.0% |
| Distributable reserves | 133 | €16,820 | €29,262 | +€12,442 | +74.0% |
| Amounts payable | 17/49 | €27,016 | €24,558 | -€2,458 | -9.1% |
| Amounts payable within one year | 42/48 | €27,016 | €24,558 | -€2,458 | -9.1% |
| Trade debts | 44 | €649 | €881 | +€231 | +35.6% |
| Suppliers | 440/4 | €649 | €881 | +€231 | +35.6% |
| Taxes, remuneration and social security | 45 | €2,770 | €9,899 | +€7,129 | +257% |
| Taxes | 450/3 | €2,770 | €9,899 | +€7,129 | +257% |
| Other amounts payable | 47/48 | €23,596 | €13,778 | -€9,818 | -41.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,862 | €13,998 | +€1,136 | +8.8% |
| Other operating charges | 640/8 | €2,605 | €2,793 | +€188 | +7.2% |
| Gross operating margin | 9900 | €16,542 | €37,053 | +€20,511 | +124% |
| Operating profit (loss) | 9901 | €1,074 | €20,262 | +€19,187 | +1,786% |
| Financial income | 75/76B | €5 | €160 | +€155 | +3,297% |
| Recurring financial income | 75 | €5 | €160 | +€155 | +3,297% |
| Financial charges | 65/66B | €195 | €1,081 | +€885 | +453% |
| Recurring financial charges | 65 | €195 | €1,081 | +€885 | +453% |
| Profit (loss) for the period before taxes | 9903 | €884 | €19,341 | +€18,458 | +2,088% |
| Income taxes | 67/77 | €1,768 | €6,899 | +€5,132 | +290% |
| Profit (loss) for the period | 9904 | -€884 | €12,442 | +€13,326 | |
| Profit (loss) for the period to be appropriated | 9905 | -€884 | €12,442 | +€13,326 |
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 23 October 2026 via checked.be.