WORLD MIX: what changed
What changed
WORLD MIX
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€132,937
2024 · €37,887+€95,050
Equity
€1.1m
2024 · €972,298+€132,937
Cash
€2,229
2024 · €1,503+€726
Balance sheet total
€1.4m
2024 · €1.3m+€48,829
Largest movements
Assets
- Receivables within one year +€48,574
up €48,574 (+181%), from €26,887 to €75,461
of which Trade receivables: +€51,607
Equity and liabilities
- Profit (loss) carried forward +€132,937
up €132,937 (+28.3%), from €470,486 to €603,422
- Debts after one year -€91,573
down €91,573 (-40.3%), from €227,262 to €135,689
of which Financial debts: -€76,573
- Tax, wage and social debts +€13,968
up €13,968 (+109%), from €12,870 to €26,838
Income statement
- Financial income +€59,999
up €59,999 (+9,999,900%), from €1 to €60,000
- Gross operating margin +€41,996
up €41,996 (+68.5%), from €61,298 to €103,294
- Taxes +€9,281
up €9,281 (+93.1%), from €9,968 to €19,249
- Financial charges -€2,116
down €2,116 (-16.6%), from €12,710 to €10,594
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
€37,887
Gross operating margin
+€41,996
Depreciation
+€220
Financial income
+€59,999
Financial charges
+€2,116
Taxes
-€9,281
Result 2025
€132,937
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
+€91,565
Investment
€0
Financing
-€90,839
Cash 2024
€1,503
From operations (derived)
+€91,565
Net result for the year
+€132,937
Depreciation
+€471
Receivables within one year
-€48,574
Trade debts
-€111
Tax, wage and social debts
+€13,968
Other debts
-€13,575
Accrued charges and deferred income
+€6,449
Financing
-€90,839
Debts after one year
-€91,573
Current portion of long-term debt
+€734
Cash 2025
€2,229
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,328,284 | €1,377,113 | +€48,829 | +3.7% |
| Formation expenses | 20 | €83 | €0 | -€83 | -100% |
| Fixed assets | 21/28 | €935,295 | €934,908 | -€388 | 0.0% |
| Tangible fixed assets | 22/27 | €463 | €76 | -€388 | -83.7% |
| Furniture and vehicles | 24 | €463 | €76 | -€388 | -83.7% |
| Financial fixed assets | 28 | €934,832 | €934,832 | = | 0.0% |
| Current assets | 29/58 | €392,905 | €442,205 | +€49,300 | +12.5% |
| Amounts receivable within one year | 40/41 | €26,887 | €75,461 | +€48,574 | +181% |
| Trade receivables | 40 | €13,855 | €65,461 | +€51,607 | +372% |
| Other amounts receivable | 41 | €13,033 | €10,000 | -€3,032 | -23.3% |
| Current investments | 50/53 | €364,313 | €364,313 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,503 | €2,229 | +€726 | +48.3% |
| Deferred charges and accrued income | 490/1 | €202 | €202 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,328,284 | €1,377,113 | +€48,829 | +3.7% |
| Equity | 10/15 | €972,298 | €1,105,235 | +€132,937 | +13.7% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €376,813 | €376,813 | = | 0.0% |
| Non-distributable reserves | 130/1 | €376,813 | €376,813 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Own shares acquired | 1312 | €364,313 | €364,313 | = | 0.0% |
| Profit (loss) carried forward | 14 | €470,486 | €603,422 | +€132,937 | +28.3% |
| Amounts payable | 17/49 | €355,985 | €271,878 | -€84,107 | -23.6% |
| Amounts payable after more than one year | 17 | €227,262 | €135,689 | -€91,573 | -40.3% |
| Financial debts | 170/4 | €102,262 | €25,689 | -€76,573 | -74.9% |
| Other amounts payable | 178/9 | €125,000 | €110,000 | -€15,000 | -12.0% |
| Amounts payable within one year | 42/48 | €107,562 | €108,578 | +€1,016 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €75,839 | €76,573 | +€734 | +1.0% |
| Trade debts | 44 | €911 | €800 | -€111 | -12.2% |
| Suppliers | 440/4 | €911 | €800 | -€111 | -12.2% |
| Taxes, remuneration and social security | 45 | €12,870 | €26,838 | +€13,968 | +109% |
| Taxes | 450/3 | €12,870 | €26,838 | +€13,968 | +109% |
| Other amounts payable | 47/48 | €17,942 | €4,367 | -€13,575 | -75.7% |
| Accrued charges and deferred income | 492/3 | €21,162 | €27,611 | +€6,449 | +30.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €690 | €471 | -€220 | -31.8% |
| Other operating charges | 640/8 | €44 | €44 | = | 0.0% |
| Gross operating margin | 9900 | €61,298 | €103,294 | +€41,996 | +68.5% |
| Operating profit (loss) | 9901 | €60,564 | €102,779 | +€42,215 | +69.7% |
| Financial income | 75/76B | €1 | €60,000 | +€59,999 | +9,999,900% |
| Recurring financial income | 75 | €1 | €60,000 | +€59,999 | +9,999,900% |
| Financial charges | 65/66B | €12,710 | €10,594 | -€2,116 | -16.6% |
| Recurring financial charges | 65 | €12,710 | €10,594 | -€2,116 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €47,854 | €152,185 | +€104,331 | +218% |
| Income taxes | 67/77 | €9,968 | €19,249 | +€9,281 | +93.1% |
| Profit (loss) for the period | 9904 | €37,887 | €132,937 | +€95,050 | +251% |
| Profit (loss) for the period to be appropriated | 9905 | €37,887 | €132,937 | +€95,050 | +251% |
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 5 November 2026 via checked.be.