Cité Miroir: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Cité Miroir
Largest movements
- Cash -€177,671
down €177,671 (-40.1%), from €443,364 to €265,693
mainly Debts within one year (-€132,645) and Receivables within one year (-€36,600)
- Receivables within one year +€36,600
up €36,600 (+34.5%), from €106,000 to €142,600
of which Other amounts receivable: +€30,000
- Tangible fixed assets -€6,632
down €6,632 (-15.4%), from €42,934 to €36,303
of which Furniture and vehicles: -€4,608
- Debts within one year -€132,645
down €132,645 (-49.3%), from €268,875 to €136,230
- Profit (loss) carried forward -€13,911
down €13,911 (-4.5%), from €308,423 to €294,512
- Gross operating margin +€133,249
up €133,249, from -€130,614 to €2,635
- Purchases and services -€114,314
down €114,314 (-40.7%), from €280,624 to €166,310
- Turnover +€23,600
up €23,600 (+16.6%), from €142,200 to €165,800
- Other operating charges +€6,000
new in 2025: €6,000
- Staff costs +€3,727
new in 2025: €3,727
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €592,298 | €445,743 | -€146,556 | -24.7% |
| Fixed assets | 21/28 | €42,934 | €36,303 | -€6,632 | -15.4% |
| Tangible fixed assets | 22/27 | €42,934 | €36,303 | -€6,632 | -15.4% |
| Plant, machinery and equipment | 23 | €6,071 | €4,048 | -€2,024 | -33.3% |
| Furniture and vehicles | 24 | €36,863 | €32,255 | -€4,608 | -12.5% |
| Current assets | 29/58 | €549,364 | €409,440 | -€139,924 | -25.5% |
| Amounts receivable within one year | 40/41 | €106,000 | €142,600 | +€36,600 | +34.5% |
| Trade receivables | 40 | €6,000 | €12,600 | +€6,600 | +110% |
| Other amounts receivable | 41 | €100,000 | €130,000 | +€30,000 | +30.0% |
| Cash at bank and in hand | 54/58 | €443,364 | €265,693 | -€177,671 | -40.1% |
| Deferred charges and accrued income | 490/1 | - | €1,147 | +€1,147 | |
| Total equity and liabilities | 10/49 | €592,298 | €445,743 | -€146,556 | -24.7% |
| Equity | 10/15 | €323,423 | €309,512 | -€13,911 | -4.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Capital | 10 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €308,423 | €294,512 | -€13,911 | -4.5% |
| Amounts payable | 17/49 | €268,875 | €136,230 | -€132,645 | -49.3% |
| Amounts payable within one year | 42/48 | €268,875 | €136,230 | -€132,645 | -49.3% |
| Trade debts | 44 | €1,875 | €629 | -€1,246 | -66.5% |
| Suppliers | 440/4 | €1,875 | €629 | -€1,246 | -66.5% |
| Taxes, remuneration and social security | 45 | - | €602 | +€602 | |
| Taxes | 450/3 | - | €63 | +€63 | |
| Remuneration and social security | 454/9 | - | €539 | +€539 | |
| Turnover | 70 | €142,200 | €165,800 | +€23,600 | +16.6% |
| Membership fees, donations, legacies and grants | 73 | €2,410 | €3,140 | +€730 | +30.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €280,624 | €166,310 | -€114,314 | -40.7% |
| Remuneration, social security and pensions | 62 | - | €3,727 | +€3,727 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,632 | €6,632 | = | 0.0% |
| Other operating charges | 640/8 | - | €6,000 | +€6,000 | |
| Gross operating margin | 9900 | -€130,614 | €2,635 | +€133,249 | |
| Operating profit (loss) | 9901 | -€137,246 | -€13,724 | +€123,522 | +90.0% |
| Financial charges | 65/66B | €185 | €187 | +€2 | +1.2% |
| Recurring financial charges | 65 | €185 | €187 | +€2 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | -€137,430 | -€13,911 | +€123,519 | +89.9% |
| Profit (loss) for the period | 9904 | -€137,430 | -€13,911 | +€123,519 | +89.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€137,430 | -€13,911 | +€123,519 | +89.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.