MI SUEŇO: 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.
MI SUEŇO
Largest movements
- Cash +€1,797
up €1,797 (+13929.4%), from €13 to €1,810
mainly Net result for the year (+€1,665) and Trade debts (+€574)
- Stocks and contracts +€163
up €163 (+8.2%), from €1,992 to €2,155
- Profit (loss) carried forward +€1,665
up €1,665 (+8.8%), from -€18,969 to -€17,304
- Trade debts +€574
up €574 (+150.6%), from €381 to €955
- Short-term financial debts -€273
no longer reported in 2025 (was €273)
- Gross operating margin +€2,418
up €2,418 (+833.2%), from €290 to €2,708
- Financial charges +€128
up €128 (+24.3%), from €528 to €656
- Other operating charges -€47
down €47 (-10.8%), from €434 to €387
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 | €2,513 | €4,474 | +€1,960 | +78.0% |
| Fixed assets | 21/28 | €401 | €401 | = | 0.0% |
| Financial fixed assets | 28 | €401 | €401 | = | 0.0% |
| Current assets | 29/58 | €2,113 | €4,073 | +€1,960 | +92.8% |
| Stocks and contracts in progress | 3 | €1,992 | €2,155 | +€163 | +8.2% |
| Stocks | 30/36 | €1,992 | €2,155 | +€163 | +8.2% |
| Amounts receivable within one year | 40/41 | €92 | €92 | = | 0.0% |
| Other amounts receivable | 41 | €92 | €92 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €13 | €1,810 | +€1,797 | +13929.4% |
| Deferred charges and accrued income | 490/1 | €16 | €16 | +€1 | +4.6% |
| Total equity and liabilities | 10/49 | €2,513 | €4,474 | +€1,960 | +78.0% |
| Equity | 10/15 | -€12,169 | -€10,504 | +€1,665 | +13.7% |
| Contributions | 10/11 | €6,800 | €6,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,969 | -€17,304 | +€1,665 | +8.8% |
| Amounts payable | 17/49 | €14,682 | €14,978 | +€296 | +2.0% |
| Amounts payable after more than one year | 17 | €7,700 | €7,700 | = | 0.0% |
| Financial debts | 170/4 | €7,700 | €7,700 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,982 | €7,278 | +€296 | +4.2% |
| Financial debts | 43 | €273 | - | -€273 | |
| Credit institutions | 430/8 | €273 | - | -€273 | |
| Trade debts | 44 | €381 | €955 | +€574 | +150.6% |
| Suppliers | 440/4 | €381 | €955 | +€574 | +150.6% |
| Taxes, remuneration and social security | 45 | €705 | €705 | = | 0.0% |
| Remuneration and social security | 454/9 | €705 | €705 | = | 0.0% |
| Other amounts payable | 47/48 | €5,624 | €5,618 | -€5 | -0.1% |
| Other operating charges | 640/8 | €434 | €387 | -€47 | -10.8% |
| Gross operating margin | 9900 | €290 | €2,708 | +€2,418 | +833.2% |
| Operating profit (loss) | 9901 | -€144 | €2,320 | +€2,465 | |
| Financial charges | 65/66B | €528 | €656 | +€128 | +24.3% |
| Recurring financial charges | 65 | €528 | €656 | +€128 | +24.3% |
| Profit (loss) for the period before taxes | 9903 | -€672 | €1,665 | +€2,337 | |
| Profit (loss) for the period | 9904 | -€672 | €1,665 | +€2,337 | |
| Profit (loss) for the period to be appropriated | 9905 | -€672 | €1,665 | +€2,337 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.