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MIH: what changed

Two fiscal 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.

What changed

MIH

BE 0466.715.401
NACE 33.120, Repair and maintenance of machinery
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€45,735
2024 · -€4,356-€41,379
Equity
€145,820
2024 · €191,555-€45,735
Cash
€300
2024 · €3,758-€3,458
Balance sheet total
€1.0m
2024 · €429,737+€604,820

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€622,752

    up €622,752 (+178.8%), from €348,219 to €970,971

    of which Land and buildings: +€641,759

  • Receivables within one year -€33,813

    down €33,813 (-44.4%), from €76,095 to €42,281

    of which Trade receivables: -€35,893

  • Deferred charges and accrued income +€19,339

    up €19,339 (+1161.1%), from €1,666 to €21,005

Equity and liabilities
  • Current portion of long-term debt +€550,128

    up €550,128 (+10192.9%), from €5,397 to €555,525

  • Other debts +€54,995

    up €54,995 (+36.5%), from €150,539 to €205,533

  • Profit (loss) carried forward -€45,735

    down €45,735 (-24.9%), from €183,496 to €137,761

  • Trade debts +€44,399

    up €44,399 (+1035.8%), from €4,287 to €48,686

Income statement
  • Gross operating margin -€32,303

    down €32,303 (-88.6%), from €36,474 to €4,171

  • Depreciation +€13,279

    up €13,279 (+59.0%), from €22,514 to €35,793

  • Financial income +€4,013

    up €4,013 (+40127800.0%), from €0 to €4,013

  • Financial charges +€2,817

    up €2,817 (+23.8%), from €11,812 to €14,629

  • Other operating charges -€1,017

    down €1,017 (-23.7%), from €4,291 to €3,274

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€4,356
Gross operating margin -€32,303
Depreciation -€13,279
Other operating charges +€1,017
Other operating items +€1,895
Financial income +€4,013
Financial charges -€2,817
Taxes +€95
Result 2025 -€45,735

Cash bridge derived

cash 2024 to 2025

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.

From operations +€110,484
Investment -€658,545
Financing +€544,603
Cash 2024 €3,758
Net result for the year -€45,735
Depreciation +€35,793
Receivables within one year +€33,813
Deferred charges and accrued income -€19,339
Trade debts +€44,399
Tax, wage and social debts +€6,559
Other debts +€54,995
Investment in fixed assets (net) -€658,545
Debts after one year -€5,525
Current portion of long-term debt +€550,128
Cash 2025 €300
Every line side by side 45 lines
Line Code 2024 2025 Change %
Total assets 20/58 €429,737 €1,034,558 +€604,820 +140.7%
Fixed assets 21/28 €348,219 €970,971 +€622,752 +178.8%
Tangible fixed assets 22/27 €348,219 €970,971 +€622,752 +178.8%
Land and buildings 22 €322,228 €963,988 +€641,759 +199.2%
Furniture and vehicles 24 €25,991 €6,984 -€19,007 -73.1%
Current assets 29/58 €81,518 €63,586 -€17,932 -22.0%
Amounts receivable within one year 40/41 €76,095 €42,281 -€33,813 -44.4%
Trade receivables 40 €39,883 €3,990 -€35,893 -90.0%
Other amounts receivable 41 €36,211 €38,291 +€2,080 +5.7%
Cash at bank and in hand 54/58 €3,758 €300 -€3,458 -92.0%
Deferred charges and accrued income 490/1 €1,666 €21,005 +€19,339 +1161.1%
Total equity and liabilities 10/49 €429,737 €1,034,558 +€604,820 +140.7%
Equity 10/15 €191,555 €145,820 -€45,735 -23.9%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €1,859 €1,859 = 0.0%
Non-distributable reserves 130/1 €0 - =
Reserves not available under the articles 1311 €0 - =
Distributable reserves 133 €1,859 €1,859 = 0.0%
Profit (loss) carried forward 14 €183,496 €137,761 -€45,735 -24.9%
Amounts payable 17/49 €238,183 €888,738 +€650,556 +273.1%
Amounts payable after more than one year 17 €47,497 €41,972 -€5,525 -11.6%
Financial debts 170/4 €47,497 €41,972 -€5,525 -11.6%
Amounts payable within one year 42/48 €166,828 €822,909 +€656,081 +393.3%
Current portion of amounts payable after more than one year 42 €5,397 €555,525 +€550,128 +10192.9%
Financial debts 43 €6,500 €6,500 = 0.0%
Other loans 439 €6,500 €6,500 = 0.0%
Trade debts 44 €4,287 €48,686 +€44,399 +1035.8%
Suppliers 440/4 €4,287 €48,686 +€44,399 +1035.8%
Taxes, remuneration and social security 45 €106 €6,665 +€6,559 +6184.8%
Taxes 450/3 €106 €6,665 +€6,559 +6184.8%
Other amounts payable 47/48 €150,539 €205,533 +€54,995 +36.5%
Accrued charges and deferred income 492/3 €23,857 €23,857 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €22,514 €35,793 +€13,279 +59.0%
Other operating charges 640/8 €4,291 €3,274 -€1,017 -23.7%
Non-recurring operating charges 66A €1,895 €0 -€1,895 -100.0%
Gross operating margin 9900 €36,474 €4,171 -€32,303 -88.6%
Operating profit (loss) 9901 €7,774 -€34,895 -€42,670
Financial income 75/76B €0 €4,013 +€4,013 +40127800.0%
Recurring financial income 75 €0 €4,013 +€4,013 +40127800.0%
Financial charges 65/66B €11,812 €14,629 +€2,817 +23.8%
Recurring financial charges 65 €11,812 €14,629 +€2,817 +23.8%
Profit (loss) for the period before taxes 9903 -€4,038 -€45,511 -€41,474 -1027.2%
Income taxes 67/77 €318 €224 -€95 -29.7%
Profit (loss) for the period 9904 -€4,356 -€45,735 -€41,379 -949.9%
Profit (loss) for the period to be appropriated 9905 -€4,356 -€45,735 -€41,379 -949.9%

Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.