MYSTRENDIL: what changed
MYSTRENDIL
Largest movements
- Receivables within one year +€16,116
up €16,116 (+88.6%), from €18,196 to €34,311
of which Trade receivables: +€14,306
- Intangible fixed assets -€9,917
down €9,917 (-15.7%), from €63,197 to €53,280
- Cash -€8,157
down €8,157 (-10.5%), from €78,022 to €69,864
mainly Contributions, distributions and other (-€25,000) and Receivables within one year (-€16,116)
- Tangible fixed assets +€2,873
up €2,873 (+221%), from €1,302 to €4,175
- Deferred charges and accrued income -€1,957
down €1,957 (-83.8%), from €2,335 to €377
- Profit (loss) carried forward +€7,727
up €7,727 (+6.2%), from €124,157 to €131,884
- Other debts -€5,125
down €5,125 (-23.7%), from €21,584 to €16,460
- Tax, wage and social debts -€2,128
down €2,128 (-20.5%), from €10,377 to €8,249
- Gross operating margin -€17,026
down €17,026 (-23.6%), from €72,017 to €54,991
- Depreciation -€2,159
down €2,159 (-16.9%), from €12,794 to €10,635
- Taxes -€1,766
down €1,766 (-14.2%), from €12,457 to €10,690
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €163,051 | €162,008 | -€1,044 | -0.6% |
| Fixed assets | 21/28 | €64,499 | €57,455 | -€7,044 | -10.9% |
| Intangible fixed assets | 21 | €63,197 | €53,280 | -€9,917 | -15.7% |
| Tangible fixed assets | 22/27 | €1,302 | €4,175 | +€2,873 | +221% |
| Furniture and vehicles | 24 | €1,302 | €4,175 | +€2,873 | +221% |
| Current assets | 29/58 | €98,552 | €104,553 | +€6,001 | +6.1% |
| Amounts receivable within one year | 40/41 | €18,196 | €34,311 | +€16,116 | +88.6% |
| Trade receivables | 40 | €17,026 | €31,332 | +€14,306 | +84.0% |
| Other amounts receivable | 41 | €1,169 | €2,979 | +€1,810 | +155% |
| Cash at bank and in hand | 54/58 | €78,022 | €69,864 | -€8,157 | -10.5% |
| Deferred charges and accrued income | 490/1 | €2,335 | €377 | -€1,957 | -83.8% |
| Total equity and liabilities | 10/49 | €163,051 | €162,008 | -€1,044 | -0.6% |
| Equity | 10/15 | €127,157 | €134,884 | +€7,727 | +6.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,157 | €131,884 | +€7,727 | +6.2% |
| Amounts payable | 17/49 | €35,894 | €27,123 | -€8,771 | -24.4% |
| Amounts payable within one year | 42/48 | €35,769 | €27,123 | -€8,646 | -24.2% |
| Trade debts | 44 | €3,809 | €2,415 | -€1,394 | -36.6% |
| Suppliers | 440/4 | €3,809 | €2,415 | -€1,394 | -36.6% |
| Taxes, remuneration and social security | 45 | €10,377 | €8,249 | -€2,128 | -20.5% |
| Taxes | 450/3 | €10,377 | €8,249 | -€2,128 | -20.5% |
| Other amounts payable | 47/48 | €21,584 | €16,460 | -€5,125 | -23.7% |
| Accrued charges and deferred income | 492/3 | €125 | - | -€125 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,794 | €10,635 | -€2,159 | -16.9% |
| Other operating charges | 640/8 | €227 | €117 | -€110 | -48.6% |
| Gross operating margin | 9900 | €72,017 | €54,991 | -€17,026 | -23.6% |
| Operating profit (loss) | 9901 | €58,996 | €44,239 | -€14,757 | -25.0% |
| Financial charges | 65/66B | €269 | €822 | +€552 | +205% |
| Recurring financial charges | 65 | €269 | €822 | +€552 | +205% |
| Profit (loss) for the period before taxes | 9903 | €58,727 | €43,418 | -€15,309 | -26.1% |
| Income taxes | 67/77 | €12,457 | €10,690 | -€1,766 | -14.2% |
| Profit (loss) for the period | 9904 | €46,270 | €32,727 | -€13,543 | -29.3% |
| Profit (loss) for the period to be appropriated | 9905 | €46,270 | €32,727 | -€13,543 | -29.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.