Mies HR Consult: 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.
Mies HR Consult
Largest movements
- Cash +€9,725
up €9,725 (+21.0%), from €46,287 to €56,012
mainly Net result for the year (+€17,780) and Advances received (+€2,118)
- Deferred charges and accrued income +€2,164
new in 2025: €2,164
- Tangible fixed assets +€2,159
new in 2025: €2,159
- Receivables within one year +€1,892
up €1,892 (+19.2%), from €9,876 to €11,767
of which Trade receivables: +€1,812
- Reserves +€55,000
new in 2025: €55,000
- Profit (loss) carried forward -€37,220
down €37,220 (-94.4%), from €39,436 to €2,216
- Tax, wage and social debts -€4,834
down €4,834 (-34.0%), from €14,219 to €9,385
- Advances received +€2,118
new in 2025: €2,118
- Trade debts +€874
up €874 (+86.8%), from €1,008 to €1,882
- Gross operating margin -€16,143
down €16,143 (-39.2%), from €41,171 to €25,028
- Taxes -€3,384
down €3,384 (-39.3%), from €8,612 to €5,227
- Financial charges -€800
down €800 (-36.2%), from €2,212 to €1,412
of which Financial charges: -€795
- Other operating charges -€442
no longer reported in 2025 (was €442)
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 | €56,163 | €72,102 | +€15,939 | +28.4% |
| Fixed assets | 21/28 | - | €2,159 | +€2,159 | |
| Tangible fixed assets | 22/27 | - | €2,159 | +€2,159 | |
| Furniture and vehicles | 24 | - | €2,159 | +€2,159 | |
| Current assets | 29/58 | €56,163 | €69,943 | +€13,780 | +24.5% |
| Amounts receivable within one year | 40/41 | €9,876 | €11,767 | +€1,892 | +19.2% |
| Trade receivables | 40 | €9,680 | €11,492 | +€1,812 | +18.7% |
| Other amounts receivable | 41 | €196 | €276 | +€80 | +40.8% |
| Cash at bank and in hand | 54/58 | €46,287 | €56,012 | +€9,725 | +21.0% |
| Deferred charges and accrued income | 490/1 | - | €2,164 | +€2,164 | |
| Total equity and liabilities | 10/49 | €56,163 | €72,102 | +€15,939 | +28.4% |
| Equity | 10/15 | €40,936 | €58,716 | +€17,780 | +43.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | - | €55,000 | +€55,000 | |
| Distributable reserves | 133 | - | €55,000 | +€55,000 | |
| Profit (loss) carried forward | 14 | €39,436 | €2,216 | -€37,220 | -94.4% |
| Amounts payable | 17/49 | €15,227 | €13,385 | -€1,842 | -12.1% |
| Amounts payable within one year | 42/48 | €15,227 | €13,385 | -€1,842 | -12.1% |
| Trade debts | 44 | €1,008 | €1,882 | +€874 | +86.8% |
| Suppliers | 440/4 | €1,008 | €1,882 | +€874 | +86.8% |
| Advances received on contracts in progress | 46 | - | €2,118 | +€2,118 | |
| Taxes, remuneration and social security | 45 | €14,219 | €9,385 | -€4,834 | -34.0% |
| Taxes | 450/3 | €14,219 | €9,385 | -€4,834 | -34.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €406 | +€406 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €203 | +€203 | |
| Other operating charges | 640/8 | €442 | - | -€442 | |
| Gross operating margin | 9900 | €41,171 | €25,028 | -€16,143 | -39.2% |
| Operating profit (loss) | 9901 | €40,729 | €24,419 | -€16,310 | -40.0% |
| Financial charges | 65/66B | €2,212 | €1,412 | -€800 | -36.2% |
| Recurring financial charges | 65 | €2,206 | €1,411 | -€795 | -36.0% |
| Non-recurring financial charges | 66B | €6 | €1 | -€5 | -82.7% |
| Profit (loss) for the period before taxes | 9903 | €38,517 | €23,008 | -€15,510 | -40.3% |
| Income taxes | 67/77 | €8,612 | €5,227 | -€3,384 | -39.3% |
| Profit (loss) for the period | 9904 | €29,906 | €17,780 | -€12,125 | -40.5% |
| Profit (loss) for the period to be appropriated | 9905 | €29,906 | €17,780 | -€12,125 | -40.5% |
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 29 October 2026 via checked.be.