Danny Mievis & Co: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
Danny Mievis & Co
Largest movements
- Stocks and contracts -€112,155
down €112,155 (-98.2%), from €114,242 to €2,086
- Tangible fixed assets -€66,918
down €66,918 (-10.6%), from €633,692 to €566,774
of which Land and buildings: -€34,863
- Receivables within one year -€22,569
down €22,569 (-45.3%), from €49,769 to €27,200
of which Other amounts receivable: -€21,786
- Cash +€20,813
up €20,813 (+20.5%), from €101,642 to €122,455
mainly Stocks and contracts (+€112,155) and Depreciation (+€74,039)
- Accrued charges and deferred income -€168,903
down €168,903 (-93.7%), from €180,246 to €11,343
- Debts after one year -€50,191
down €50,191 (-25.6%), from €195,701 to €145,510
- Reserves +€42,375
up €42,375 (+15.5%), from €272,876 to €315,251
of which Distributable reserves: +€42,375
- Trade debts -€12,383
down €12,383 (-29.5%), from €42,046 to €29,663
- Gross operating margin +€13,271
up €13,271 (+9.8%), from €135,076 to €148,347
- Taxes +€5,537
up €5,537 (+48.7%), from €11,365 to €16,902
- Depreciation -€3,163
down €3,163 (-4.1%), from €77,202 to €74,039
- Financial income +€2,391
up €2,391 (+46.4%), from €5,157 to €7,548
- Financial charges -€1,703
down €1,703 (-10.2%), from €16,701 to €14,998
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €903,392 | €722,474 | -€180,918 | -20.0% |
| Fixed assets | 21/28 | €633,692 | €566,774 | -€66,918 | -10.6% |
| Tangible fixed assets | 22/27 | €633,692 | €566,774 | -€66,918 | -10.6% |
| Land and buildings | 22 | €564,076 | €529,213 | -€34,863 | -6.2% |
| Plant, machinery and equipment | 23 | €21,818 | €6,223 | -€15,596 | -71.5% |
| Furniture and vehicles | 24 | €41,122 | €27,587 | -€13,535 | -32.9% |
| Other tangible fixed assets | 26 | €6,675 | €3,752 | -€2,923 | -43.8% |
| Current assets | 29/58 | €269,700 | €155,699 | -€114,001 | -42.3% |
| Stocks and contracts in progress | 3 | €114,242 | €2,086 | -€112,155 | -98.2% |
| Stocks | 30/36 | €114,242 | €2,086 | -€112,155 | -98.2% |
| Amounts receivable within one year | 40/41 | €49,769 | €27,200 | -€22,569 | -45.3% |
| Trade receivables | 40 | €18,879 | €18,097 | -€783 | -4.1% |
| Other amounts receivable | 41 | €30,889 | €9,103 | -€21,786 | -70.5% |
| Cash at bank and in hand | 54/58 | €101,642 | €122,455 | +€20,813 | +20.5% |
| Deferred charges and accrued income | 490/1 | €4,048 | €3,958 | -€90 | -2.2% |
| Total equity and liabilities | 10/49 | €903,392 | €722,474 | -€180,918 | -20.0% |
| Equity | 10/15 | €291,476 | €333,851 | +€42,375 | +14.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €272,876 | €315,251 | +€42,375 | +15.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,034 | €8,034 | = | 0.0% |
| Distributable reserves | 133 | €262,981 | €305,356 | +€42,375 | +16.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €611,916 | €388,623 | -€223,293 | -36.5% |
| Amounts payable after more than one year | 17 | €195,701 | €145,510 | -€50,191 | -25.6% |
| Financial debts | 170/4 | €195,701 | €145,510 | -€50,191 | -25.6% |
| Amounts payable within one year | 42/48 | €235,969 | €231,770 | -€4,199 | -1.8% |
| Current portion of amounts payable after more than one year | 42 | €55,362 | €50,191 | -€5,172 | -9.3% |
| Trade debts | 44 | €42,046 | €29,663 | -€12,383 | -29.5% |
| Suppliers | 440/4 | €42,046 | €29,663 | -€12,383 | -29.5% |
| Taxes, remuneration and social security | 45 | €5,151 | €14,054 | +€8,903 | +173% |
| Taxes | 450/3 | €0 | €8,834 | +€8,834 | |
| Remuneration and social security | 454/9 | €5,151 | €5,220 | +€68 | +1.3% |
| Other amounts payable | 47/48 | €133,410 | €137,862 | +€4,452 | +3.3% |
| Accrued charges and deferred income | 492/3 | €180,246 | €11,343 | -€168,903 | -93.7% |
| Non-recurring operating income | 76A | €10,720 | €0 | -€10,720 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,202 | €74,039 | -€3,163 | -4.1% |
| Other operating charges | 640/8 | €7,421 | €7,581 | +€159 | +2.1% |
| Gross operating margin | 9900 | €135,076 | €148,347 | +€13,271 | +9.8% |
| Operating profit (loss) | 9901 | €50,453 | €66,727 | +€16,275 | +32.3% |
| Financial income | 75/76B | €5,157 | €7,548 | +€2,391 | +46.4% |
| Recurring financial income | 75 | €5,157 | €7,548 | +€2,391 | +46.4% |
| Financial charges | 65/66B | €16,701 | €14,998 | -€1,703 | -10.2% |
| Recurring financial charges | 65 | €16,701 | €14,998 | -€1,703 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €38,909 | €59,277 | +€20,369 | +52.3% |
| Income taxes | 67/77 | €11,365 | €16,902 | +€5,537 | +48.7% |
| Profit (loss) for the period | 9904 | €27,543 | €42,375 | +€14,832 | +53.8% |
| Profit (loss) for the period to be appropriated | 9905 | €27,543 | €42,375 | +€14,832 | +53.8% |
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 1 November 2026 via checked.be.