De Mier en Co: 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.
De Mier en Co
Largest movements
- Receivables within one year +€429,410
up €429,410 (+791%), from €54,269 to €483,680
- Cash -€21,147
down €21,147 (-37.3%), from €56,658 to €35,512
mainly Receivables within one year (-€429,410)
- Deferred charges and accrued income -€7,015
down €7,015 (-18.6%), from €37,659 to €30,644
- Profit (loss) carried forward +€305,505
up €305,505 (+268%), from €113,975 to €419,480
- Tax, wage and social debts +€95,662
up €95,662 (+305%), from €31,325 to €126,987
- Gross operating margin +€240,980
up €240,980 (+166%), from €145,588 to €386,568
- Taxes +€64,434
up €64,434 (+206%), from €31,325 to €95,759
- Financial income +€14,833
up €14,833 (+3,090%), from €480 to €15,313
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 | €148,587 | €549,835 | +€401,248 | +270% |
| Current assets | 29/58 | €148,587 | €549,835 | +€401,248 | +270% |
| Amounts receivable within one year | 40/41 | €54,269 | €483,680 | +€429,410 | +791% |
| Other amounts receivable | 41 | €54,269 | €483,680 | +€429,410 | +791% |
| Cash at bank and in hand | 54/58 | €56,658 | €35,512 | -€21,147 | -37.3% |
| Deferred charges and accrued income | 490/1 | €37,659 | €30,644 | -€7,015 | -18.6% |
| Total equity and liabilities | 10/49 | €148,587 | €549,835 | +€401,248 | +270% |
| Equity | 10/15 | €116,975 | €422,480 | +€305,505 | +261% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,975 | €419,480 | +€305,505 | +268% |
| Amounts payable | 17/49 | €31,612 | €127,355 | +€95,743 | +303% |
| Amounts payable within one year | 42/48 | €31,612 | €127,355 | +€95,743 | +303% |
| Trade debts | 44 | €286 | €367 | +€81 | +28.3% |
| Suppliers | 440/4 | €286 | €367 | +€81 | +28.3% |
| Taxes, remuneration and social security | 45 | €31,325 | €126,987 | +€95,662 | +305% |
| Taxes | 450/3 | €31,325 | €126,987 | +€95,662 | +305% |
| Other operating charges | 640/8 | €765 | €585 | -€179 | -23.4% |
| Gross operating margin | 9900 | €145,588 | €386,568 | +€240,980 | +166% |
| Operating profit (loss) | 9901 | €144,823 | €385,983 | +€241,159 | +167% |
| Financial income | 75/76B | €480 | €15,313 | +€14,833 | +3,090% |
| Recurring financial income | 75 | €480 | €15,313 | +€14,833 | +3,090% |
| Financial charges | 65/66B | €3 | €31 | +€28 | +963% |
| Recurring financial charges | 65 | €3 | €31 | +€28 | +963% |
| Profit (loss) for the period before taxes | 9903 | €145,301 | €401,264 | +€255,964 | +176% |
| Income taxes | 67/77 | €31,325 | €95,759 | +€64,434 | +206% |
| Profit (loss) for the period | 9904 | €113,975 | €305,505 | +€191,530 | +168% |
| Profit (loss) for the period to be appropriated | 9905 | €113,975 | €305,505 | +€191,530 | +168% |
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 30 October 2026 via checked.be.