MIARA HOLDING: 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.
MIARA HOLDING
Largest movements
- Receivables within one year +€190,105
up €190,105 (+109%), from €173,865 to €363,970
- Profit (loss) carried forward +€172,224
up €172,224 (+45,407%), from €379 to €172,603
- Reserves +€50,000
up €50,000 (+35.2%), from €142,000 to €192,000
- Other debts -€35,061
no longer reported in 2025 (was €35,061)
- Financial income +€146,030
up €146,030 (+174%), from €83,922 to €229,952
- Taxes -€2,175
down €2,175 (-24.2%), from €9,006 to €6,831
- Gross operating margin -€140
new in 2025: -€140
- Financial charges -€22
down €22 (-5.8%), from €379 to €357
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €193,247 | €382,589 | +€189,343 | +98.0% |
| Fixed assets | 21/28 | €18,600 | €18,600 | = | 0.0% |
| Financial fixed assets | 28 | €18,600 | €18,600 | = | 0.0% |
| Current assets | 29/58 | €174,647 | €363,989 | +€189,343 | +108% |
| Amounts receivable within one year | 40/41 | €173,865 | €363,970 | +€190,105 | +109% |
| Other amounts receivable | 41 | €173,865 | €363,970 | +€190,105 | +109% |
| Cash at bank and in hand | 54/58 | €781 | €19 | -€762 | -97.6% |
| Total equity and liabilities | 10/49 | €193,247 | €382,589 | +€189,343 | +98.0% |
| Equity | 10/15 | €144,379 | €366,603 | +€222,224 | +154% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €142,000 | €192,000 | +€50,000 | +35.2% |
| Distributable reserves | 133 | €142,000 | €192,000 | +€50,000 | +35.2% |
| Profit (loss) carried forward | 14 | €379 | €172,603 | +€172,224 | +45,407% |
| Amounts payable | 17/49 | €48,867 | €15,986 | -€32,881 | -67.3% |
| Amounts payable within one year | 42/48 | €48,867 | €15,986 | -€32,881 | -67.3% |
| Taxes, remuneration and social security | 45 | €13,806 | €15,986 | +€2,180 | +15.8% |
| Taxes | 450/3 | €13,806 | €15,986 | +€2,180 | +15.8% |
| Other amounts payable | 47/48 | €35,061 | - | -€35,061 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | - | -€140 | -€140 | |
| Operating profit (loss) | 9901 | -€387 | -€539 | -€152 | -39.3% |
| Financial income | 75/76B | €83,922 | €229,952 | +€146,030 | +174% |
| Recurring financial income | 75 | €83,922 | €229,952 | +€146,030 | +174% |
| Financial charges | 65/66B | €379 | €357 | -€22 | -5.8% |
| Recurring financial charges | 65 | €379 | €357 | -€22 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €83,155 | €229,055 | +€145,900 | +175% |
| Income taxes | 67/77 | €9,006 | €6,831 | -€2,175 | -24.2% |
| Profit (loss) for the period | 9904 | €74,149 | €222,224 | +€148,075 | +200% |
| Profit (loss) for the period to be appropriated | 9905 | €74,149 | €222,224 | +€148,075 | +200% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.