CASA MIRABELLE: what changed
What changed
CASA MIRABELLE
NACE 13.929, Manufacture of textiles
filed annual accounts (NBB)
Net result for the year
€4,246
2024 · €6,080-€1,834
Equity
€168,935
2024 · €164,689+€4,246
Cash
€11,180
2024 · €16,001-€4,821
Balance sheet total
€355,547
2024 · €371,040-€15,493
Largest movements
Assets
- Tangible fixed assets -€5,958
down €5,958 (-1.8%), from €328,516 to €322,558
of which Land and buildings: -€10,963
- Cash -€4,821
down €4,821 (-30.1%), from €16,001 to €11,180
mainly Debts after one year (-€18,500) and Investment in fixed assets (net) (-€11,108)
- Stocks and contracts -€4,500
no longer reported in 2025 (was €4,500)
Equity and liabilities
- Debts after one year -€18,500
down €18,500 (-24.5%), from €75,541 to €57,041
- Trade debts -€5,288
down €5,288 (-54.3%), from €9,733 to €4,445
- Other debts +€5,048
up €5,048 (+5.5%), from €91,364 to €96,412
- Reserves +€4,246
up €4,246 (+4.6%), from €92,820 to €97,066
Income statement
- Gross operating margin -€6,470
down €6,470 (-16.7%), from €38,794 to €32,324
- Depreciation -€3,943
down €3,943 (-18.8%), from €21,009 to €17,066
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
€6,080
Gross operating margin
-€6,470
Depreciation
+€3,943
Other operating charges
-€92
Other operating items
+€732
Financial income
-€86
Financial charges
+€371
Taxes
-€232
Result 2025
€4,246
raises the resultlowers the resultnot broken down further in the accounts
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
+€25,710
Investment
-€11,108
Financing
-€19,423
Cash 2024
€16,001
From operations (derived)
+€25,710
Net result for the year
+€4,246
Depreciation
+€17,066
Stocks and contracts
+€4,500
Receivables within one year
+€92
Deferred charges and accrued income
+€122
Trade debts
-€5,288
Tax, wage and social debts
-€76
Other debts
+€5,048
Investment (derived)
-€11,108
Investment in fixed assets (net)
-€11,108
Financing
-€19,423
Debts after one year
-€18,500
Current portion of long-term debt
-€923
Cash 2025
€11,180
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €371,040 | €355,547 | -€15,493 | -4.2% |
| Fixed assets | 21/28 | €328,516 | €322,558 | -€5,958 | -1.8% |
| Tangible fixed assets | 22/27 | €328,516 | €322,558 | -€5,958 | -1.8% |
| Land and buildings | 22 | €306,777 | €295,814 | -€10,963 | -3.6% |
| Plant, machinery and equipment | 23 | €17,707 | €25,840 | +€8,133 | +45.9% |
| Furniture and vehicles | 24 | €4,032 | €904 | -€3,128 | -77.6% |
| Current assets | 29/58 | €42,524 | €32,989 | -€9,535 | -22.4% |
| Stocks and contracts in progress | 3 | €4,500 | - | -€4,500 | |
| Stocks | 30/36 | €4,500 | - | -€4,500 | |
| Amounts receivable within one year | 40/41 | €9,041 | €8,949 | -€92 | -1.0% |
| Trade receivables | 40 | €302 | - | -€302 | |
| Other amounts receivable | 41 | €8,739 | €8,949 | +€210 | +2.4% |
| Current investments | 50/53 | €10,326 | €10,326 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16,001 | €11,180 | -€4,821 | -30.1% |
| Deferred charges and accrued income | 490/1 | €2,656 | €2,534 | -€122 | -4.6% |
| Total equity and liabilities | 10/49 | €371,040 | €355,547 | -€15,493 | -4.2% |
| Equity | 10/15 | €164,689 | €168,935 | +€4,246 | +2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €92,820 | €97,066 | +€4,246 | +4.6% |
| Distributable reserves | 133 | €92,820 | €97,066 | +€4,246 | +4.6% |
| Profit (loss) carried forward | 14 | €53,269 | €53,269 | = | 0.0% |
| Amounts payable | 17/49 | €206,351 | €186,612 | -€19,739 | -9.6% |
| Amounts payable after more than one year | 17 | €75,541 | €57,041 | -€18,500 | -24.5% |
| Financial debts | 170/4 | €75,541 | €57,041 | -€18,500 | -24.5% |
| Amounts payable within one year | 42/48 | €130,810 | €129,571 | -€1,239 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €24,423 | €23,500 | -€923 | -3.8% |
| Trade debts | 44 | €9,733 | €4,445 | -€5,288 | -54.3% |
| Suppliers | 440/4 | €9,733 | €4,445 | -€5,288 | -54.3% |
| Taxes, remuneration and social security | 45 | €5,290 | €5,214 | -€76 | -1.4% |
| Taxes | 450/3 | €5,290 | €5,214 | -€76 | -1.4% |
| Other amounts payable | 47/48 | €91,364 | €96,412 | +€5,048 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,009 | €17,066 | -€3,943 | -18.8% |
| Other operating charges | 640/8 | €1,844 | €1,936 | +€92 | +5.0% |
| Non-recurring operating charges | 66A | €732 | - | -€732 | |
| Gross operating margin | 9900 | €38,794 | €32,324 | -€6,470 | -16.7% |
| Operating profit (loss) | 9901 | €15,209 | €13,322 | -€1,887 | -12.4% |
| Financial income | 75/76B | €90 | €4 | -€86 | -95.6% |
| Recurring financial income | 75 | €90 | €4 | -€86 | -95.6% |
| Financial charges | 65/66B | €6,240 | €5,869 | -€371 | -5.9% |
| Recurring financial charges | 65 | €6,240 | €5,869 | -€371 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €9,059 | €7,457 | -€1,602 | -17.7% |
| Income taxes | 67/77 | €2,979 | €3,211 | +€232 | +7.8% |
| Profit (loss) for the period | 9904 | €6,080 | €4,246 | -€1,834 | -30.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,080 | €4,246 | -€1,834 | -30.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.