MIANI: what changed
What changed
MIANI
NACE 47.789, Other retail sale of new goods
filed annual accounts (NBB)
Net result for the year
€16,976
2024 · €12,361+€4,615
Equity
€21,950
2024 · €4,974+€16,976
Cash
€931
2024 · €79+€852
Balance sheet total
€94,655
2024 · €152,004-€57,348
Largest movements
Assets
- Tangible fixed assets -€89,448
down €89,448 (-98.0%), from €91,286 to €1,839
of which Land and buildings: -€88,193
- Receivables within one year +€32,152
up €32,152 (+56.4%), from €56,992 to €89,144
of which Trade receivables: +€34,148
Equity and liabilities
- Current portion of long-term debt -€58,562
down €58,562 (-94.2%), from €62,194 to €3,632
- Other debts -€25,129
down €25,129 (-58.8%), from €42,754 to €17,625
- Profit (loss) carried forward +€16,976
up €16,976, from -€3,086 to €13,890
- Trade debts +€11,731
up €11,731 (+235%), from €4,983 to €16,714
- Debts after one year -€3,204
down €3,204 (-22.2%), from €14,427 to €11,223
Income statement
- Financial charges -€2,388
down €2,388 (-34.7%), from €6,881 to €4,493
- Financial income +€2,148
up €2,148 (+538%), from €399 to €2,547
- Gross operating margin +€1,848
up €1,848 (+8.1%), from €22,914 to €24,761
- Other operating charges +€1,265
up €1,265 (+176%), from €717 to €1,981
- Depreciation -€263
down €263 (-17.3%), from €1,517 to €1,254
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€12,361
Gross operating margin
+€1,848
Depreciation
+€263
Other operating charges
-€1,265
Other operating items
-€522
Financial income
+€2,148
Financial charges
+€2,388
Taxes
-€244
Result 2025
€16,976
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€25,575
Investment
+€88,193
Financing
-€61,766
Cash 2024
€79
From operations (derived)
-€25,575
Net result for the year
+€16,976
Depreciation
+€1,254
Stocks and contracts
+€506
Receivables within one year
-€32,152
Deferred charges and accrued income
+€399
Trade debts
+€11,731
Tax, wage and social debts
+€839
Other debts
-€25,129
Investment (derived)
+€88,193
Investment in fixed assets (net)
+€88,193
Financing
-€61,766
Debts after one year
-€3,204
Current portion of long-term debt
-€58,562
Cash 2025
€931
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €152,004 | €94,655 | -€57,348 | -37.7% |
| Fixed assets | 21/28 | €91,336 | €1,889 | -€89,448 | -97.9% |
| Tangible fixed assets | 22/27 | €91,286 | €1,839 | -€89,448 | -98.0% |
| Land and buildings | 22 | €88,193 | €0 | -€88,193 | -100% |
| Plant, machinery and equipment | 23 | €2,017 | €1,454 | -€563 | -27.9% |
| Furniture and vehicles | 24 | €1,076 | €384 | -€691 | -64.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €60,667 | €92,767 | +€32,099 | +52.9% |
| Stocks and contracts in progress | 3 | €2,837 | €2,331 | -€506 | -17.8% |
| Stocks | 30/36 | €2,837 | €2,331 | -€506 | -17.8% |
| Amounts receivable within one year | 40/41 | €56,992 | €89,144 | +€32,152 | +56.4% |
| Trade receivables | 40 | €4,958 | €39,106 | +€34,148 | +689% |
| Other amounts receivable | 41 | €52,033 | €50,038 | -€1,995 | -3.8% |
| Current investments | 50/53 | €360 | €360 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €79 | €931 | +€852 | +1,074% |
| Deferred charges and accrued income | 490/1 | €399 | €0 | -€399 | -100% |
| Total equity and liabilities | 10/49 | €152,004 | €94,655 | -€57,348 | -37.7% |
| Equity | 10/15 | €4,974 | €21,950 | +€16,976 | +341% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,086 | €13,890 | +€16,976 | |
| Amounts payable | 17/49 | €147,030 | €72,706 | -€74,324 | -50.6% |
| Amounts payable after more than one year | 17 | €14,427 | €11,223 | -€3,204 | -22.2% |
| Financial debts | 170/4 | €14,427 | €11,223 | -€3,204 | -22.2% |
| Amounts payable within one year | 42/48 | €132,603 | €61,483 | -€71,120 | -53.6% |
| Current portion of amounts payable after more than one year | 42 | €62,194 | €3,632 | -€58,562 | -94.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €4,983 | €16,714 | +€11,731 | +235% |
| Suppliers | 440/4 | €4,983 | €16,714 | +€11,731 | +235% |
| Taxes, remuneration and social security | 45 | €22,671 | €23,511 | +€839 | +3.7% |
| Taxes | 450/3 | €22,671 | €23,511 | +€839 | +3.7% |
| Other amounts payable | 47/48 | €42,754 | €17,625 | -€25,129 | -58.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €22,716 | €9,807 | -€12,909 | -56.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,517 | €1,254 | -€263 | -17.3% |
| Other operating charges | 640/8 | €717 | €1,981 | +€1,265 | +176% |
| Non-recurring operating charges | 66A | €1,647 | €2,169 | +€522 | +31.7% |
| Gross operating margin | 9900 | €22,914 | €24,761 | +€1,848 | +8.1% |
| Operating profit (loss) | 9901 | €19,033 | €19,356 | +€324 | +1.7% |
| Financial income | 75/76B | €399 | €2,547 | +€2,148 | +538% |
| Recurring financial income | 75 | €399 | €2,547 | +€2,148 | +538% |
| Financial charges | 65/66B | €6,881 | €4,493 | -€2,388 | -34.7% |
| Recurring financial charges | 65 | €6,881 | €4,493 | -€2,388 | -34.7% |
| Profit (loss) for the period before taxes | 9903 | €12,550 | €17,410 | +€4,859 | +38.7% |
| Income taxes | 67/77 | €189 | €434 | +€244 | +129% |
| Profit (loss) for the period | 9904 | €12,361 | €16,976 | +€4,615 | +37.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,361 | €16,976 | +€4,615 | +37.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.