Mias: 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.
Mias
Largest movements
- Current investments +€21,945
new in 2025: €21,945
- Receivables within one year -€3,450
down €3,450 (-87.3%), from €3,950 to €500
- Cash -€2,045
down €2,045 (-7.3%), from €27,863 to €25,818
mainly Current investments (-€21,945) and Investment in fixed assets (net) (-€1,982)
- Tangible fixed assets +€836
up €836 (+30.8%), from €2,716 to €3,552
- Reserves +€18,803
up €18,803 (+109%), from €17,315 to €36,118
- Tax, wage and social debts -€984
down €984 (-20.9%), from €4,700 to €3,716
- Other debts -€533
down €533 (-21.2%), from €2,514 to €1,981
- Purchases and services -€3,940
down €3,940 (-35.7%), from €11,036 to €7,096
- Turnover -€2,515
down €2,515 (-6.2%), from €40,427 to €37,912
- Gross operating margin +€1,425
up €1,425 (+4.8%), from €29,391 to €30,816
- Staff costs +€1,062
up €1,062 (+276%), from €385 to €1,447
- Other operating charges -€914
no longer reported in 2025 (was €914)
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 | €34,529 | €51,815 | +€17,286 | +50.1% |
| Fixed assets | 21/28 | €2,716 | €3,552 | +€836 | +30.8% |
| Tangible fixed assets | 22/27 | €2,716 | €3,552 | +€836 | +30.8% |
| Furniture and vehicles | 24 | €2,716 | €3,552 | +€836 | +30.8% |
| Current assets | 29/58 | €31,813 | €48,263 | +€16,450 | +51.7% |
| Amounts receivable within one year | 40/41 | €3,950 | €500 | -€3,450 | -87.3% |
| Trade receivables | 40 | €3,950 | €500 | -€3,450 | -87.3% |
| Current investments | 50/53 | - | €21,945 | +€21,945 | |
| Cash at bank and in hand | 54/58 | €27,863 | €25,818 | -€2,045 | -7.3% |
| Total equity and liabilities | 10/49 | €34,529 | €51,815 | +€17,286 | +50.1% |
| Equity | 10/15 | €27,315 | €46,118 | +€18,803 | +68.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | - | €10,000 | +€10,000 | |
| Issued capital | 100 | - | €10,000 | +€10,000 | |
| Reserves | 13 | €17,315 | €36,118 | +€18,803 | +109% |
| Distributable reserves | 133 | €17,315 | €36,118 | +€18,803 | +109% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €7,214 | €5,697 | -€1,517 | -21.0% |
| Amounts payable within one year | 42/48 | €7,214 | €5,697 | -€1,517 | -21.0% |
| Taxes, remuneration and social security | 45 | €4,700 | €3,716 | -€984 | -20.9% |
| Taxes | 450/3 | €4,700 | €3,716 | -€984 | -20.9% |
| Other amounts payable | 47/48 | €2,514 | €1,981 | -€533 | -21.2% |
| Turnover | 70 | €40,427 | €37,912 | -€2,515 | -6.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €11,036 | €7,096 | -€3,940 | -35.7% |
| Remuneration, social security and pensions | 62 | €385 | €1,447 | +€1,062 | +276% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €914 | €1,146 | +€232 | +25.4% |
| Other operating charges | 640/8 | €914 | - | -€914 | |
| Gross operating margin | 9900 | €29,391 | €30,816 | +€1,425 | +4.8% |
| Operating profit (loss) | 9901 | €27,178 | €28,223 | +€1,045 | +3.8% |
| Financial income | 75/76B | €5 | €319 | +€314 | +6,280% |
| Recurring financial income | 75 | €5 | €319 | +€314 | +6,280% |
| Financial charges | 65/66B | €61 | €67 | +€6 | +9.8% |
| Recurring financial charges | 65 | €61 | €67 | +€6 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €27,122 | €28,475 | +€1,353 | +5.0% |
| Income taxes | 67/77 | €9,121 | €9,672 | +€551 | +6.0% |
| Profit (loss) for the period | 9904 | €18,001 | €18,803 | +€802 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,001 | €18,803 | +€802 | +4.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.