MIEUX CHEZ SOI: what changed
MIEUX CHEZ SOI
Largest movements
- Tangible fixed assets -€19,525
down €19,525 (-21.8%), from €89,557 to €70,033
of which Leasing and similar rights: -€19,198
- Deferred charges and accrued income -€5,566
down €5,566 (-68.8%), from €8,090 to €2,524
- Cash -€3,777
down €3,777 (-33.5%), from €11,276 to €7,499
mainly Debts after one year (-€19,452) and Trade debts (-€4,677)
- Receivables within one year +€1,495
up €1,495 (+9.3%), from €16,000 to €17,495
- Profit (loss) carried forward +€21,679
up €21,679, from -€20,923 to €756
- Reserves -€20,923
down €20,923 (-40.6%), from €51,516 to €30,593
of which Distributable reserves: -€19,063
- Debts after one year -€19,452
down €19,452 (-36.6%), from €53,185 to €33,733
- Trade debts -€4,677
down €4,677 (-49.3%), from €9,493 to €4,816
- Tax, wage and social debts -€4,000
down €4,000 (-66.7%), from €6,000 to €2,000
- Gross operating margin +€34,895
up €34,895, from -€17,639 to €17,256
- Taxes -€12,447
down €12,447, from €12,319 to -€128
- Depreciation +€11,443
up €11,443 (+142%), from €8,082 to €19,525
- Other operating charges -€3,057
down €3,057 (-90.7%), from €3,371 to €314
- Financial income -€1,044
down €1,044 (-22.2%), from €4,711 to €3,668
of which Financial income: -€4,709
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €124,923 | €97,551 | -€27,372 | -21.9% |
| Fixed assets | 21/28 | €89,557 | €70,033 | -€19,525 | -21.8% |
| Tangible fixed assets | 22/27 | €89,557 | €70,033 | -€19,525 | -21.8% |
| Leasing and similar rights | 25 | €87,990 | €68,792 | -€19,198 | -21.8% |
| Other tangible fixed assets | 26 | €1,568 | €1,241 | -€327 | -20.9% |
| Current assets | 29/58 | €35,366 | €27,518 | -€7,848 | -22.2% |
| Amounts receivable within one year | 40/41 | €16,000 | €17,495 | +€1,495 | +9.3% |
| Other amounts receivable | 41 | €16,000 | €17,495 | +€1,495 | +9.3% |
| Cash at bank and in hand | 54/58 | €11,276 | €7,499 | -€3,777 | -33.5% |
| Deferred charges and accrued income | 490/1 | €8,090 | €2,524 | -€5,566 | -68.8% |
| Total equity and liabilities | 10/49 | €124,923 | €97,551 | -€27,372 | -21.9% |
| Equity | 10/15 | €36,793 | €37,549 | +€756 | +2.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Contributions outside capital | 11 | - | €6,200 | +€6,200 | |
| Share premium | 1100/10 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €51,516 | €30,593 | -€20,923 | -40.6% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €49,656 | €30,593 | -€19,063 | -38.4% |
| Profit (loss) carried forward | 14 | -€20,923 | €756 | +€21,679 | |
| Amounts payable | 17/49 | €88,130 | €60,001 | -€28,129 | -31.9% |
| Amounts payable after more than one year | 17 | €53,185 | €33,733 | -€19,452 | -36.6% |
| Financial debts | 170/4 | €53,185 | €33,733 | -€19,452 | -36.6% |
| Amounts payable within one year | 42/48 | €34,945 | €26,268 | -€8,677 | -24.8% |
| Current portion of amounts payable after more than one year | 42 | €19,452 | €19,452 | = | 0.0% |
| Trade debts | 44 | €9,493 | €4,816 | -€4,677 | -49.3% |
| Suppliers | 440/4 | €9,493 | €4,816 | -€4,677 | -49.3% |
| Taxes, remuneration and social security | 45 | €6,000 | €2,000 | -€4,000 | -66.7% |
| Taxes | 450/3 | €6,000 | €2,000 | -€4,000 | -66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,082 | €19,525 | +€11,443 | +142% |
| Other operating charges | 640/8 | €3,371 | €314 | -€3,057 | -90.7% |
| Gross operating margin | 9900 | -€17,639 | €17,256 | +€34,895 | |
| Operating profit (loss) | 9901 | -€29,092 | -€2,583 | +€26,509 | +91.1% |
| Financial income | 75/76B | €4,711 | €3,668 | -€1,044 | -22.2% |
| Recurring financial income | 75 | €4,711 | €2 | -€4,709 | -100.0% |
| Non-recurring financial income | 76B | €4,711 | €3,665 | -€1,046 | -22.2% |
| Financial charges | 65/66B | €1,381 | €456 | -€926 | -67.0% |
| Recurring financial charges | 65 | €1,381 | €456 | -€926 | -67.0% |
| Profit (loss) for the period before taxes | 9903 | -€25,762 | €629 | +€26,391 | |
| Income taxes | 67/77 | €12,319 | -€128 | -€12,447 | |
| Profit (loss) for the period | 9904 | -€38,081 | €756 | +€38,837 | |
| Profit (loss) for the period to be appropriated | 9905 | -€38,081 | €756 | +€38,837 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.