On a Mission: what changed
What changed
On a Mission
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€10,810
2024 · -€22,810+€33,621
Equity
€285,162
2024 · €274,351+€10,810
Cash
€249,367
2024 · €156,954+€92,414
Balance sheet total
€572,533
2024 · €652,185-€79,652
Largest movements
Assets
- Stocks and contracts -€136,283
down €136,283 (-63.7%), from €213,986 to €77,703
- Cash +€92,414
up €92,414 (+58.9%), from €156,954 to €249,367
mainly Stocks and contracts (+€136,283) and Depreciation (+€76,861)
- Receivables within one year -€28,180
down €28,180 (-68.2%), from €41,328 to €13,148
of which Other amounts receivable: -€25,732
Equity and liabilities
- Trade debts -€85,079
down €85,079 (-92.4%), from €92,119 to €7,040
- Profit (loss) carried forward +€10,810
up €10,810 (+47.4%), from -€22,810 to -€12,000
Income statement
- Financial charges -€32,501
down €32,501 (-59.0%), from €55,124 to €22,623
- Other operating charges -€23,246
down €23,246 (-60.3%), from €38,541 to €15,295
- Depreciation +€19,765
up €19,765 (+34.6%), from €57,095 to €76,861
- Taxes +€2,006
up €2,006 (+1,465%), from €137 to €2,143
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.
Result 2024
-€22,810
Gross operating margin
-€507
Depreciation
-€19,765
Other operating charges
+€23,246
Financial income
+€152
Financial charges
+€32,501
Taxes
-€2,006
Result 2025
€10,810
raises the resultlowers the result
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.
From operations
+€161,812
Investment
-€69,398
Financing
€0
Cash 2024
€156,954
From operations (derived)
+€161,812
Net result for the year
+€10,810
Depreciation
+€76,861
Stocks and contracts
+€136,283
Receivables within one year
+€28,180
Smaller working-capital items
+€5
Trade debts
-€85,079
Tax, wage and social debts
-€5,247
Investment (derived)
-€69,398
Investment in fixed assets (net)
-€69,398
Cash 2025
€249,367
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €652,185 | €572,533 | -€79,652 | -12.2% |
| Fixed assets | 21/28 | €209,876 | €202,413 | -€7,462 | -3.6% |
| Intangible fixed assets | 21 | €189,531 | €186,987 | -€2,544 | -1.3% |
| Tangible fixed assets | 22/27 | €17,345 | €15,426 | -€1,919 | -11.1% |
| Land and buildings | 22 | €2,516 | €4,339 | +€1,823 | +72.5% |
| Plant, machinery and equipment | 23 | €4,796 | €2,427 | -€2,369 | -49.4% |
| Furniture and vehicles | 24 | €10,033 | €8,660 | -€1,374 | -13.7% |
| Financial fixed assets | 28 | €3,000 | €0 | -€3,000 | -100% |
| Current assets | 29/58 | €442,309 | €370,120 | -€72,189 | -16.3% |
| Stocks and contracts in progress | 3 | €213,986 | €77,703 | -€136,283 | -63.7% |
| Stocks | 30/36 | €213,986 | €77,703 | -€136,283 | -63.7% |
| Amounts receivable within one year | 40/41 | €41,328 | €13,148 | -€28,180 | -68.2% |
| Trade receivables | 40 | €7,164 | €4,716 | -€2,448 | -34.2% |
| Other amounts receivable | 41 | €34,164 | €8,432 | -€25,732 | -75.3% |
| Cash at bank and in hand | 54/58 | €156,954 | €249,367 | +€92,414 | +58.9% |
| Deferred charges and accrued income | 490/1 | €30,042 | €29,902 | -€140 | -0.5% |
| Total equity and liabilities | 10/49 | €652,185 | €572,533 | -€79,652 | -12.2% |
| Equity | 10/15 | €274,351 | €285,162 | +€10,810 | +3.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €278,612 | €278,612 | = | 0.0% |
| Distributable reserves | 133 | €278,612 | €278,612 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,810 | -€12,000 | +€10,810 | +47.4% |
| Amounts payable | 17/49 | €377,833 | €287,372 | -€90,462 | -23.9% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Financial debts | 170/4 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €227,833 | €137,305 | -€90,529 | -39.7% |
| Trade debts | 44 | €92,119 | €7,040 | -€85,079 | -92.4% |
| Suppliers | 440/4 | €92,119 | €7,040 | -€85,079 | -92.4% |
| Taxes, remuneration and social security | 45 | €15,673 | €10,426 | -€5,247 | -33.5% |
| Taxes | 450/3 | €15,673 | €4,026 | -€11,647 | -74.3% |
| Remuneration and social security | 454/9 | - | €6,400 | +€6,400 | |
| Other amounts payable | 47/48 | €120,042 | €119,840 | -€202 | -0.2% |
| Accrued charges and deferred income | 492/3 | - | €67 | +€67 | |
| Non-recurring operating income | 76A | €1,800 | €0 | -€1,800 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,095 | €76,861 | +€19,765 | +34.6% |
| Other operating charges | 640/8 | €38,541 | €15,295 | -€23,246 | -60.3% |
| Gross operating margin | 9900 | €127,952 | €127,445 | -€507 | -0.4% |
| Operating profit (loss) | 9901 | €32,315 | €35,289 | +€2,974 | +9.2% |
| Financial income | 75/76B | €135 | €287 | +€152 | +113% |
| Recurring financial income | 75 | €135 | €287 | +€152 | +113% |
| Financial charges | 65/66B | €55,124 | €22,623 | -€32,501 | -59.0% |
| Recurring financial charges | 65 | €55,124 | €22,623 | -€32,501 | -59.0% |
| Profit (loss) for the period before taxes | 9903 | -€22,673 | €12,953 | +€35,627 | |
| Income taxes | 67/77 | €137 | €2,143 | +€2,006 | +1,465% |
| Profit (loss) for the period | 9904 | -€22,810 | €10,810 | +€33,621 | |
| Transfer from tax-exempt reserves | 789 | - | €6,600 | +€6,600 | |
| Transfer to tax-exempt reserves | 689 | - | €6,600 | +€6,600 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,810 | €10,810 | +€33,621 |
Next steps
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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 3 November 2026 via checked.be.