MITHMA: what changed
What changed
MITHMA
filed annual accounts (NBB)
Net result for the year
-€1,554
2024 · -€1,921+€367
Equity
€525
2024 · €2,079-€1,554
Cash
€59
2024 · €79-€20
Balance sheet total
€3,409
2024 · €3,579-€170
Largest movements
Assets
- Receivables within one year -€150
down €150 (-4.3%), from €3,500 to €3,350
Equity and liabilities
- Profit (loss) carried forward -€1,554
down €1,554 (-80.9%), from -€1,921 to -€3,475
- Trade debts +€1,384
up €1,384 (+92.3%), from €1,500 to €2,884
Income statement
- Other operating charges -€275
down €275 (-69.6%), from €395 to €120
- Gross operating margin +€116
up €116 (+7.7%), from -€1,500 to -€1,384
- Financial charges +€24
up €24 (+90.5%), from €26 to €50
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
-€1,921
Gross operating margin
+€116
Other operating charges
+€275
Financial charges
-€24
Result 2025
-€1,554
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
-€20
Investment
€0
Financing
€0
Cash 2024
€79
From operations (derived)
-€20
Net result for the year
-€1,554
Receivables within one year
+€150
Trade debts
+€1,384
Cash 2025
€59
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,579 | €3,409 | -€170 | -4.8% |
| Current assets | 29/58 | €3,579 | €3,409 | -€170 | -4.8% |
| Amounts receivable within one year | 40/41 | €3,500 | €3,350 | -€150 | -4.3% |
| Other amounts receivable | 41 | €3,500 | €3,350 | -€150 | -4.3% |
| Cash at bank and in hand | 54/58 | €79 | €59 | -€20 | -25.3% |
| Total equity and liabilities | 10/49 | €3,579 | €3,409 | -€170 | -4.8% |
| Equity | 10/15 | €2,079 | €525 | -€1,554 | -74.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,921 | -€3,475 | -€1,554 | -80.9% |
| Amounts payable | 17/49 | €1,500 | €2,884 | +€1,384 | +92.3% |
| Amounts payable within one year | 42/48 | €1,500 | €2,884 | +€1,384 | +92.3% |
| Trade debts | 44 | €1,500 | €2,884 | +€1,384 | +92.3% |
| Suppliers | 440/4 | €1,500 | €2,884 | +€1,384 | +92.3% |
| Other operating charges | 640/8 | €395 | €120 | -€275 | -69.6% |
| Gross operating margin | 9900 | -€1,500 | -€1,384 | +€116 | +7.7% |
| Operating profit (loss) | 9901 | -€1,895 | -€1,504 | +€391 | +20.6% |
| Financial charges | 65/66B | €26 | €50 | +€24 | +90.5% |
| Recurring financial charges | 65 | €26 | €50 | +€24 | +90.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,921 | -€1,554 | +€367 | +19.1% |
| Profit (loss) for the period | 9904 | -€1,921 | -€1,554 | +€367 | +19.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,921 | -€1,554 | +€367 | +19.1% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.