F.Mir: what changed
Two fiscal 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.
F.Mir
Largest movements
- Current investments +€24,390
up €24,390 (+24.8%), from €98,293 to €122,683
- Cash -€21,497
down €21,497 (-18.2%), from €118,275 to €96,777
mainly Current investments (-€24,390) and Other debts (-€20,000)
- Receivables within one year -€9,920
down €9,920 (-52.1%), from €19,024 to €9,104
of which Trade receivables: -€9,920
- Other debts -€20,000
down €20,000 (-100.0%), from €20,000 to €0
- Reserves +€13,709
up €13,709 (+7.1%), from €193,351 to €207,060
- Write-downs +€19,093
up €19,093, from -€19,093 to €0
- Other operating charges -€19,079
down €19,079 (-96.7%), from €19,735 to €656
- Gross operating margin +€8,454
up €8,454 (+78.4%), from €10,784 to €19,238
- Taxes +€2,634
up €2,634 (+57.5%), from €4,579 to €7,213
- Financial charges +€633
up €633 (+1281.0%), from €49 to €682
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.
Cash bridge derived
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 | €237,210 | €230,354 | -€6,856 | -2.9% |
| Current assets | 29/58 | €237,210 | €230,354 | -€6,856 | -2.9% |
| Amounts receivable within one year | 40/41 | €19,024 | €9,104 | -€9,920 | -52.1% |
| Trade receivables | 40 | €19,024 | €9,104 | -€9,920 | -52.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €98,293 | €122,683 | +€24,390 | +24.8% |
| Cash at bank and in hand | 54/58 | €118,275 | €96,777 | -€21,497 | -18.2% |
| Deferred charges and accrued income | 490/1 | €1,619 | €1,790 | +€171 | +10.6% |
| Total equity and liabilities | 10/49 | €237,210 | €230,354 | -€6,856 | -2.9% |
| Equity | 10/15 | €211,951 | €225,660 | +€13,709 | +6.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €193,351 | €207,060 | +€13,709 | +7.1% |
| Distributable reserves | 133 | €193,351 | €207,060 | +€13,709 | +7.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €25,260 | €4,695 | -€20,565 | -81.4% |
| Amounts payable within one year | 42/48 | €24,938 | €4,169 | -€20,769 | -83.3% |
| Trade debts | 44 | €151 | €252 | +€100 | +66.3% |
| Suppliers | 440/4 | €151 | €252 | +€100 | +66.3% |
| Taxes, remuneration and social security | 45 | €4,786 | €3,918 | -€869 | -18.2% |
| Taxes | 450/3 | €4,786 | €3,918 | -€869 | -18.2% |
| Other amounts payable | 47/48 | €20,000 | €0 | -€20,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €322 | €526 | +€204 | +63.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€19,093 | €0 | +€19,093 | |
| Other operating charges | 640/8 | €19,735 | €656 | -€19,079 | -96.7% |
| Gross operating margin | 9900 | €10,784 | €19,238 | +€8,454 | +78.4% |
| Operating profit (loss) | 9901 | €10,142 | €18,582 | +€8,440 | +83.2% |
| Financial income | 75/76B | €2,766 | €3,022 | +€256 | +9.3% |
| Recurring financial income | 75 | €2,766 | €3,022 | +€256 | +9.3% |
| Financial charges | 65/66B | €49 | €682 | +€633 | +1281.0% |
| Recurring financial charges | 65 | €49 | €682 | +€633 | +1281.0% |
| Profit (loss) for the period before taxes | 9903 | €12,859 | €20,922 | +€8,063 | +62.7% |
| Income taxes | 67/77 | €4,579 | €7,213 | +€2,634 | +57.5% |
| Profit (loss) for the period | 9904 | €8,280 | €13,709 | +€5,429 | +65.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,280 | €13,709 | +€5,429 | +65.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.