MIROG (0448.985.680): financials and annual accounts

MIROG

Antwerp ·KBO/BCE: BE 0448.985.680

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	832,372	835,042	803,211	743,928	791,617	708,255	664,493	619,838	568,718	531,331	564,633	586,430	654,758	714,240	592,944	364,316	370,363	378,993	441,386
Fixed assets`21/28`	297,008	281,579	296,317	299,508	267,261	261,660	253,233	263,617	298,279	306,906	315,630	323,083	306,242	316,413	307,505	309,317	317,824	326,426	335,028
Tangible fixed assets`22/27`	225,910	210,481	225,219	228,410	196,163	190,563	182,135	192,519	200,576	209,203	217,927	225,381	208,539	218,711	209,802	211,614	220,121	228,724	237,326
Land and buildings`22`	209,537	209,129	223,235	226,573	194,917	189,673	180,353	190,465	200,576	208,780	217,080	225,381	208,539	218,711	209,802	211,439	219,771	228,103	236,435
Plant, machinery and equipment`23`	1,636	764	1,115	687	987	371	1,005	1,019	-	423	847	-	-	-	-	-	-	95	190
Furniture and vehicles`24`	14,738	588	869	1,150	259	518	777	1,036	-	-	-	-	-	-	-	175	350	526	701
Financial fixed assets`28`	71,098	71,098	71,098	71,098	71,098	71,098	71,098	71,098	97,703	97,703	97,703	97,703	97,703	97,703	97,703	97,703	97,703	97,703	97,703
Current assets`29/58`	535,363	553,463	506,894	444,421	524,356	446,595	411,261	356,221	270,440	224,425	249,004	263,346	348,516	397,826	285,439	55,000	52,539	52,567	106,358
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	27,026	-	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	27,026	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	33,044	56,153	173,411	178,794	181,054	154,064	176,565	84,513	80,654	214,574	207,046	225,144	237,203	242,784	111,292	42,904	49,549	43,921	104,669
Trade receivables`40`	6,000	6,000	-	8,876	17,458	5,210	5,752	-	36,130	6,000	6,000	6,000	629	6,000	-	-	14,001	6,000	6,500
Other amounts receivable`41`	27,044	50,153	173,411	169,918	163,596	148,854	170,813	84,513	44,524	208,574	201,046	219,144	236,575	236,784	111,292	42,904	35,548	37,921	98,169
Current investments`50/53`	244,379	238,598	209,700	220,193	246,761	123,930	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	247,933	248,754	111,544	26,874	79,268	159,913	226,008	235,994	181,097	1,164	33,270	29,515	107,376	151,105	172,925	10,874	2,150	6,844	1,689
Deferred charges and accrued income`490/1`	10,009	9,958	12,239	18,560	17,273	8,688	8,688	8,688	8,688	8,688	8,688	8,688	3,937	3,937	1,221	1,221	840	1,802	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	832,372	835,042	803,211	743,928	791,617	708,255	664,493	619,838	568,718	531,331	564,633	586,430	654,758	714,240	592,944	364,316	370,363	378,993	441,386
Equity`10/15`	685,899	666,394	619,052	564,650	589,845	539,870	501,840	462,121	186,961	169,336	207,804	218,137	232,759	380,573	287,901	252,186	242,524	223,545	222,179
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	447,317	430,317	390,317	340,317	340,317	289,167	252,167	214,167	214,167	214,167	214,167	214,167	214,167	2,702	2,702	2,702	2,702	2,702	2,702
Non-distributable reserves`130/1`	-	-	2,702	2,702	2,702	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	2,702	2,702	2,702	2,702	2,702	2,702	2,702	2,702	2,702	2,702	2,702	2,702	2,702	2,702
Reserves not available under the articles`1311`	-	-	2,702	2,702	2,702	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	63,150	63,150	63,150	63,150	63,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	384,167	367,167	324,465	274,465	274,465	286,465	249,465	211,465	211,465	211,465	211,465	211,465	211,465	-	-	-	-	-	-
Profit (loss) carried forward`14`	219,990	217,485	210,143	205,740	230,936	232,110	231,081	229,362	-45,799	-63,423	-24,955	-14,623	-	359,279	266,607	230,892	221,230	202,251	200,884
Amounts payable`17/49`	146,472	168,648	184,159	179,278	201,772	168,386	162,653	157,717	381,758	361,995	356,829	368,293	421,999	333,667	305,043	112,131	127,839	155,448	219,208
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	20,789	53,605	70,288	96,162	119,019	140,824
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	20,789	53,605	70,288	96,162	119,019	140,824
Amounts payable within one year`42/48`	146,472	168,648	184,159	179,278	201,772	168,386	162,653	157,717	357,758	341,995	340,829	356,293	413,999	308,877	251,439	40,810	30,644	33,318	78,384
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	19,976	26,312	18,633	29,818	26,794	25,742	24,589
Financial debts`43`	-	-	-	-	-	-	-	-	-	273	-	-	-	-	-	-	591	-	45,761
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	273	-	-	-	-	-	-	591	-	45,761
Trade debts`44`	124	1,033	989	9,875	7,612	2,144	665	-	3,716	2,248	1,355	6,637	3,020	10,251	6,610	5,607	2,089	6,197	5,534
Suppliers`440/4`	124	1,033	989	9,875	7,612	2,144	665	-	3,716	2,248	1,355	6,637	3,020	10,251	6,610	5,607	2,089	6,197	5,534
Taxes, remuneration and social security`45`	8,224	29,491	29,334	18,692	43,448	15,529	11,277	7,005	3,330	2,762	2,763	2,445	56,003	72,315	26,196	2,887	1,170	1,379	2,501
Taxes`450/3`	8,224	29,491	29,334	18,692	43,448	15,529	11,277	7,005	3,330	2,762	2,763	2,445	56,003	72,315	26,196	2,887	1,170	1,379	2,501
Other amounts payable`47/48`	138,124	138,124	153,836	150,712	150,712	150,712	150,712	150,712	350,712	336,712	336,712	347,212	335,000	200,000	200,000	2,498	-	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	24,000	20,000	16,000	12,000	8,000	4,000	-	1,033	1,033	3,111	-
Income statement
Non-recurring operating income`76A`	-	-	-	1,148	-	-	-	235,124	-	-	17	-	7,158	-	4,276	-	7,205	-	-
Gross operating margin`9900`	20,188	-6,799	113,007	10,292	94,394	59,512	75,585	294,477	31,878	-23,965	5,272	-811	3,287	158,591	66,720	29,849	29,529	11,234	-1,508
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	19,971	14,738	14,148	11,654	10,429	12,392	11,004	10,880	8,627	8,724	8,724	11,593	10,172	10,172	8,912	8,507	8,602	8,602	8,969
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	280	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	1,977	1,786	1,732	1,591	1,680	1,532	1,501	1,376	1,442	1,443	1,430	1,419	1,287	1,422	1,436	1,270	2,034	955	992
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	5,463	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-1,760	-23,323	97,127	-2,953	82,286	45,588	62,800	282,221	21,809	-34,132	-4,882	-13,823	-8,171	146,997	56,371	20,072	18,893	1,677	-11,469
Financial income`75/76B`	69,875	78,889	13,826	10,113	4,142	513	-	-	-	8	-	4,757	245	3,039	21	381	785	12,312	50
Recurring financial income`75`	69,875	78,889	13,826	10,113	4,142	33	-	-	-	8	-	4,757	245	3,039	21	381	785	12,312	50
Non-recurring financial income`76B`	-	-	-	-	-	480	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	4,721	3,236	24,941	32,089	3,420	689	-	519	4,185	4,342	-	5,440	6,746	7,161	4,604	6,907	6,762	12,623	9,974
Recurring financial charges`65`	4,721	3,236	24,941	32,089	3,420	689	-	519	4,185	4,342	-	5,440	6,746	7,161	4,604	6,907	6,762	12,623	9,974
Profit (loss) for the period before taxes`9903`	63,393	52,330	86,012	-24,930	83,008	45,412	62,800	281,702	17,625	-38,466	-10,328	-14,505	-7,515	142,875	56,065	13,547	20,121	1,367	-21,392
Income taxes`67/77`	5,888	4,988	31,610	265	21,230	7,382	23,081	6,542	-	2	4	118	5,299	50,203	20,350	3,885	1,142	-	18,592
Profit (loss) for the period`9904`	57,505	47,342	54,402	-25,195	61,778	38,030	39,719	275,161	17,625	-38,468	-10,332	-14,623	-12,813	92,672	35,715	9,662	18,979	1,367	-39,985
Transfer to tax-exempt reserves`689`	-	-	-	-	63,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	57,505	47,342	54,402	-25,195	-1,372	38,030	39,719	275,161	17,625	-38,468	-10,332	-14,623	-12,813	92,672	35,715	9,662	18,979	1,367	-39,985
Appropriation of the result
Profit (loss) to be appropriated`9906`	274,990	257,485	260,143	205,740	230,936	269,110	269,081	229,362	-45,799	-63,423	-24,955	-14,623	346,465	359,279	266,607	230,892	221,230	202,251	200,884
Profit (loss) brought forward from the previous period`14P`	217,485	210,143	205,740	230,936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	38,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	55,000	40,000	50,000	-	-	37,000	38,000	-	-	-	-	-	211,465	-	-	-	-	-	-
To other reserves`6921`	55,000	40,000	50,000	-	-	37,000	38,000	-	-	-	-	-	211,465	-	-	-	-	-	-
Profit to be distributed`694/7`	38,000	-	-	-	-	-	-	-	-	-	-	-	135,000	-	-	-	-	-	-
Return on contributions (dividend)`694`	38,000	-	-	-	-	-	-	-	-	-	-	-	135,000	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	30-09-2025	2025-00514395	PDF
31-12-2023	micro format	23-09-2024	2024-00468682	PDF
31-12-2022	micro format	31-08-2023	2023-00414160	PDF
31-12-2021	micro format	30-09-2022	2022-20446703	PDF
31-12-2020	micro format	27-10-2021	2021-73500325	PDF
31-12-2019	micro format	09-10-2020	2020-60400517	PDF
31-12-2018	micro format	19-09-2019	2019-64800431	PDF
31-12-2017	micro format	19-09-2018	2018-63700194	PDF
31-12-2016	micro format	22-09-2017	2017-62400314	PDF
31-12-2015	abbreviated format	29-09-2016	2016-62800159	PDF
31-12-2014	abbreviated format	29-09-2015	2015-62000140	PDF
31-12-2013	abbreviated format	07-10-2014	2014-64200281	PDF
31-12-2012	abbreviated format	30-09-2013	2013-60800251	PDF
31-12-2011	abbreviated format	30-10-2012	2012-62600597	PDF
31-12-2010	abbreviated format	24-11-2011	2011-61600374	PDF
31-12-2009	abbreviated format	22-10-2010	2010-58700365	PDF
31-12-2008	abbreviated format	29-09-2009	2009-78900094	PDF
31-12-2007	abbreviated format	24-09-2008	2008-74400236	PDF
31-12-2006	abbreviated format	19-09-2007	2007-72700114	PDF
31-12-2005	abbreviated format	28-09-2006	2006-81004815	PDF
31-12-2004	abbreviated format	28-06-2005	2005-35500102	PDF
31-12-2003	abbreviated format	30-06-2004	2004-36303453	PDF
31-12-2002	abbreviated format	03-07-2003	2003-38302145	PDF
31-12-2001	abbreviated format	10-09-2002	2002-54605088	PDF
31-12-2000	abbreviated format	03-09-2001	2001-53600999	PDF
31-12-1999	abbreviated format	20-06-2000	2000-24604244	PDF
31-12-1998	abbreviated format	30-06-1999	1999-27203385	PDF
31-12-1997	abbreviated format	25-06-1998	1998-22501506	PDF
31-12-1996	abbreviated format	01-07-1997	1997-25300096	PDF
31-12-1995	abbreviated format	01-07-1996	1996-28302009	PDF
31-12-1994	abbreviated format	03-07-1995	1995-34502077	PDF
31-12-1993	abbreviated format	01-07-1994	1994-26000595	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	18,211	-8,585	111,275	8,701	92,715	57,980	73,804	293,101	30,436	-25,408	3,842	-2,230	2,001	157,169	65,284	28,579	27,495	10,279	-2,500
Cash flow	77,476	62,081	68,550	-13,541	72,207	50,421	50,723	286,040	26,251	-29,744	-1,608	-3,030	-2,642	102,844	44,627	18,169	27,581	9,969	-31,015
Investment in fixed assets (approximation)	35,400	0	10,958	43,901	16,029	20,819	619	2,823	0	0	1,270	28,435	0	19,080	7,101	0	0	0	-
Change in cash	-821	137,210	84,670	-52,394	-80,645	-66,095	-9,987	54,897	179,934	-32,106	3,755	-77,862	-43,729	-21,820	162,051	8,724	-4,694	5,155	-
Working capital	388,891	384,815	322,735	265,142	322,584	278,209	248,608	198,504	-87,318	-117,570	-91,825	-92,947	-65,482	88,949	34,000	14,190	21,896	19,248	27,974
Solvency	82.4%	79.8%	77.1%	75.9%	74.5%	76.2%	75.5%	74.6%	32.9%	31.9%	36.8%	37.2%	35.5%	53.3%	48.6%	69.2%	65.5%	59.0%	50.3%
Current ratio	3.66	3.28	2.75	2.48	2.60	2.65	2.53	2.26	0.76	0.66	0.73	0.74	0.84	1.29	1.14	1.35	1.71	1.58	1.36
Quick ratio	3.66	3.28	2.75	2.48	2.60	2.65	2.53	2.09	0.76	0.66	0.73	0.74	0.84	1.29	1.14	1.35	1.71	1.58	1.36
Debt to equity	0.21	0.25	0.30	0.32	0.34	0.31	0.32	0.34	2.04	2.14	1.72	1.69	1.81	0.88	1.06	0.44	0.53	0.70	0.99
ROE	8.4%	7.1%	8.8%	-4.5%	10.5%	7.0%	7.9%	59.5%	9.4%	-22.7%	-5.0%	-6.7%	-5.5%	24.4%	12.4%	3.8%	7.8%	0.6%	-18.0%
ROA	6.9%	5.7%	6.8%	-3.4%	7.8%	5.4%	6.0%	44.4%	3.1%	-7.2%	-1.8%	-2.5%	-2.0%	13.0%	6.0%	2.7%	5.1%	0.4%	-9.1%
Interest coverage	3.86	-2.65	4.46	0.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	€35,400	-	€10,958	€43,901
Depreciation and write-downs of the year	€19,971	€14,738	€14,148	€11,654

MIROG

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency82.4%

Current ratio3.66

Return on assets6.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MIROG

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