DE MIRI: 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 MIRI
Largest movements
- Receivables within one year +€112,622
up €112,622 (+235%), from €47,963 to €160,585
of which Trade receivables: +€63,330
- Tangible fixed assets +€3,971
new in 2023: €3,971
- Cash -€3,767
down €3,767 (-91.4%), from €4,120 to €353
mainly Receivables within one year (-€112,622) and Contributions, distributions and other (-€30,000)
- Accrued charges and deferred income +€53,496
new in 2023: €53,496
- Other debts +€30,000
new in 2023: €30,000
- Profit (loss) carried forward +€24,680
up €24,680 (+556%), from €4,442 to €29,122
- Tax, wage and social debts +€8,340
up €8,340 (+238%), from €3,509 to €11,849
of which Remuneration and social security: +€4,501
- Trade debts -€7,690
down €7,690 (-31.9%), from €24,132 to €16,442
- Gross operating margin +€59,872
up €59,872 (+842%), from €7,112 to €66,984
- Taxes +€6,719
up €6,719 (+2,048%), from €328 to €7,047
- Financial charges +€1,597
up €1,597 (+271%), from €589 to €2,186
- Depreciation +€1,554
new in 2023: €1,554
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,083 | €164,909 | +€112,826 | +217% |
| Fixed assets | 21/28 | - | €3,971 | +€3,971 | |
| Tangible fixed assets | 22/27 | - | €3,971 | +€3,971 | |
| Furniture and vehicles | 24 | - | €3,971 | +€3,971 | |
| Current assets | 29/58 | €52,083 | €160,938 | +€108,855 | +209% |
| Amounts receivable within one year | 40/41 | €47,963 | €160,585 | +€112,622 | +235% |
| Trade receivables | 40 | €21,797 | €85,127 | +€63,330 | +291% |
| Other amounts receivable | 41 | €26,166 | €75,458 | +€49,292 | +188% |
| Cash at bank and in hand | 54/58 | €4,120 | €353 | -€3,767 | -91.4% |
| Total equity and liabilities | 10/49 | €52,083 | €164,909 | +€112,826 | +217% |
| Equity | 10/15 | €24,442 | €49,122 | +€24,680 | +101% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,442 | €29,122 | +€24,680 | +556% |
| Amounts payable | 17/49 | €27,641 | €115,787 | +€88,146 | +319% |
| Amounts payable within one year | 42/48 | €27,641 | €62,291 | +€34,650 | +125% |
| Current portion of amounts payable after more than one year | 42 | - | €4,000 | +€4,000 | |
| Trade debts | 44 | €24,132 | €16,442 | -€7,690 | -31.9% |
| Suppliers | 440/4 | €24,132 | €16,442 | -€7,690 | -31.9% |
| Taxes, remuneration and social security | 45 | €3,509 | €11,849 | +€8,340 | +238% |
| Taxes | 450/3 | €3,509 | €7,348 | +€3,839 | +109% |
| Remuneration and social security | 454/9 | - | €4,501 | +€4,501 | |
| Other amounts payable | 47/48 | - | €30,000 | +€30,000 | |
| Accrued charges and deferred income | 492/3 | - | €53,496 | +€53,496 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,554 | +€1,554 | |
| Other operating charges | 640/8 | €1,071 | €1,542 | +€471 | +44.0% |
| Gross operating margin | 9900 | €7,112 | €66,984 | +€59,872 | +842% |
| Operating profit (loss) | 9901 | €6,041 | €63,888 | +€57,847 | +958% |
| Financial income | 75/76B | €7 | €25 | +€18 | +257% |
| Recurring financial income | 75 | €7 | €25 | +€18 | +257% |
| Financial charges | 65/66B | €589 | €2,186 | +€1,597 | +271% |
| Recurring financial charges | 65 | €589 | €2,186 | +€1,597 | +271% |
| Profit (loss) for the period before taxes | 9903 | €5,459 | €61,727 | +€56,268 | +1,031% |
| Income taxes | 67/77 | €328 | €7,047 | +€6,719 | +2,048% |
| Profit (loss) for the period | 9904 | €5,131 | €54,680 | +€49,549 | +966% |
| Profit (loss) for the period to be appropriated | 9905 | €5,131 | €54,680 | +€49,549 | +966% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.