Le Miracle: 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.
Le Miracle
Largest movements
- Receivables within one year -€5,573
down €5,573 (-71.7%), from €7,776 to €2,203
of which Trade receivables: -€5,861
- Tangible fixed assets -€3,826
down €3,826 (-93.7%), from €4,083 to €257
of which Furniture and vehicles: -€3,741
- Cash +€2,408
up €2,408 (+78.3%), from €3,076 to €5,483
mainly Receivables within one year (+€5,573) and Depreciation (+€3,826)
- Other debts -€10,315
down €10,315 (-20.1%), from €51,434 to €41,119
- Profit (loss) carried forward +€3,501
up €3,501 (+7.4%), from -€47,341 to -€43,840
- Trade debts -€460
down €460 (-11.4%), from €4,015 to €3,556
- Tax, wage and social debts +€282
up €282 (+45.0%), from €626 to €907
- Gross operating margin -€1,635
down €1,635 (-15.2%), from €10,765 to €9,130
- Other operating charges +€1,136
up €1,136 (+456%), from €249 to €1,385
- Depreciation -€645
down €645 (-14.4%), from €4,471 to €3,826
- Taxes +€446
new in 2025: €446
- Financial income +€124
new in 2025: €124
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 | €14,935 | €7,943 | -€6,992 | -46.8% |
| Fixed assets | 21/28 | €4,083 | €257 | -€3,826 | -93.7% |
| Tangible fixed assets | 22/27 | €4,083 | €257 | -€3,826 | -93.7% |
| Plant, machinery and equipment | 23 | €342 | €257 | -€86 | -25.0% |
| Furniture and vehicles | 24 | €3,741 | - | -€3,741 | |
| Current assets | 29/58 | €10,852 | €7,686 | -€3,166 | -29.2% |
| Amounts receivable within one year | 40/41 | €7,776 | €2,203 | -€5,573 | -71.7% |
| Trade receivables | 40 | €6,776 | €916 | -€5,861 | -86.5% |
| Other amounts receivable | 41 | €1,000 | €1,287 | +€287 | +28.7% |
| Cash at bank and in hand | 54/58 | €3,076 | €5,483 | +€2,408 | +78.3% |
| Total equity and liabilities | 10/49 | €14,935 | €7,943 | -€6,992 | -46.8% |
| Equity | 10/15 | -€41,141 | -€37,640 | +€3,501 | +8.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,341 | -€43,840 | +€3,501 | +7.4% |
| Amounts payable | 17/49 | €56,075 | €45,582 | -€10,493 | -18.7% |
| Amounts payable within one year | 42/48 | €56,075 | €45,582 | -€10,493 | -18.7% |
| Trade debts | 44 | €4,015 | €3,556 | -€460 | -11.4% |
| Suppliers | 440/4 | €4,015 | €3,556 | -€460 | -11.4% |
| Taxes, remuneration and social security | 45 | €626 | €907 | +€282 | +45.0% |
| Taxes | 450/3 | €626 | €907 | +€282 | +45.0% |
| Other amounts payable | 47/48 | €51,434 | €41,119 | -€10,315 | -20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,471 | €3,826 | -€645 | -14.4% |
| Other operating charges | 640/8 | €249 | €1,385 | +€1,136 | +456% |
| Gross operating margin | 9900 | €10,765 | €9,130 | -€1,635 | -15.2% |
| Operating profit (loss) | 9901 | €6,045 | €3,919 | -€2,127 | -35.2% |
| Financial income | 75/76B | - | €124 | +€124 | |
| Recurring financial income | 75 | - | €124 | +€124 | |
| Financial charges | 65/66B | €143 | €96 | -€48 | -33.3% |
| Recurring financial charges | 65 | €143 | €96 | -€48 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €5,902 | €3,947 | -€1,955 | -33.1% |
| Income taxes | 67/77 | - | €446 | +€446 | |
| Profit (loss) for the period | 9904 | €5,902 | €3,501 | -€2,401 | -40.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,902 | €3,501 | -€2,401 | -40.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.