MIBOS BV: 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.
MIBOS BV
Largest movements
- Receivables after one year +€59,000
new in 2025: €59,000
- Cash +€18,117
up €18,117 (+13.7%), from €132,482 to €150,599
mainly Net result for the year (+€63,657) and Tax, wage and social debts (+€14,220)
- Reserves +€63,657
up €63,657 (+56.4%), from €112,850 to €176,507
- Tax, wage and social debts +€14,220
up €14,220 (+58.2%), from €24,439 to €38,659
of which Taxes: +€9,785
- Gross operating margin -€67,224
down €67,224 (-41.5%), from €162,078 to €94,854
- Taxes -€17,361
down €17,361 (-36.0%), from €48,162 to €30,801
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 | €144,018 | €220,620 | +€76,602 | +53.2% |
| Fixed assets | 21/28 | €11,536 | €11,021 | -€515 | -4.5% |
| Tangible fixed assets | 22/27 | €11,536 | €11,021 | -€515 | -4.5% |
| Land and buildings | 22 | €10,215 | €9,123 | -€1,092 | -10.7% |
| Furniture and vehicles | 24 | €1,321 | €1,898 | +€577 | +43.7% |
| Current assets | 29/58 | €132,482 | €209,599 | +€77,117 | +58.2% |
| Amounts receivable after more than one year | 29 | - | €59,000 | +€59,000 | |
| Other amounts receivable | 291 | - | €59,000 | +€59,000 | |
| Cash at bank and in hand | 54/58 | €132,482 | €150,599 | +€18,117 | +13.7% |
| Total equity and liabilities | 10/49 | €144,018 | €220,620 | +€76,602 | +53.2% |
| Equity | 10/15 | €115,850 | €179,507 | +€63,657 | +54.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €112,850 | €176,507 | +€63,657 | +56.4% |
| Distributable reserves | 133 | €112,850 | €176,507 | +€63,657 | +56.4% |
| Amounts payable | 17/49 | €28,168 | €41,113 | +€12,945 | +46.0% |
| Amounts payable within one year | 42/48 | €28,168 | €41,113 | +€12,945 | +46.0% |
| Trade debts | 44 | €303 | €685 | +€382 | +126% |
| Suppliers | 440/4 | €303 | €685 | +€382 | +126% |
| Taxes, remuneration and social security | 45 | €24,439 | €38,659 | +€14,220 | +58.2% |
| Taxes | 450/3 | €22,874 | €32,659 | +€9,785 | +42.8% |
| Remuneration and social security | 454/9 | €1,565 | €6,000 | +€4,435 | +283% |
| Other amounts payable | 47/48 | €3,426 | €1,769 | -€1,657 | -48.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €949 | €1,645 | +€696 | +73.3% |
| Gross operating margin | 9900 | €162,078 | €94,854 | -€67,224 | -41.5% |
| Operating profit (loss) | 9901 | €161,129 | €93,209 | -€67,920 | -42.2% |
| Financial income | 75/76B | - | €1,395 | +€1,395 | |
| Recurring financial income | 75 | - | €1,395 | +€1,395 | |
| Financial charges | 65/66B | €117 | €146 | +€29 | +24.8% |
| Recurring financial charges | 65 | €117 | €146 | +€29 | +24.8% |
| Profit (loss) for the period before taxes | 9903 | €161,012 | €94,458 | -€66,554 | -41.3% |
| Income taxes | 67/77 | €48,162 | €30,801 | -€17,361 | -36.0% |
| Profit (loss) for the period | 9904 | €112,850 | €63,657 | -€49,193 | -43.6% |
| Profit (loss) for the period to be appropriated | 9905 | €112,850 | €63,657 | -€49,193 | -43.6% |
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 20 October 2026 via checked.be.