Miles 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.
Miles BV
Largest movements
- Cash +€37,159
up €37,159 (+83.3%), from €44,632 to €81,791
mainly Net result for the year (+€33,320) and Tax, wage and social debts (+€4,545)
- Profit (loss) carried forward +€33,320
up €33,320 (+78.3%), from €42,542 to €75,862
- Tax, wage and social debts +€4,545
up €4,545 (+29.6%), from €15,361 to €19,906
- Other debts -€2,190
down €2,190 (-75.5%), from €2,899 to €709
- Trade debts +€1,103
up €1,103 (+1,906%), from €58 to €1,161
- Gross operating margin +€2,065
up €2,065 (+4.6%), from €44,588 to €46,653
- Taxes +€615
up €615 (+7.2%), from €8,568 to €9,183
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 | €63,951 | €100,728 | +€36,777 | +57.5% |
| Fixed assets | 21/28 | €2,414 | €1,903 | -€511 | -21.2% |
| Tangible fixed assets | 22/27 | €2,374 | €1,863 | -€511 | -21.5% |
| Plant, machinery and equipment | 23 | €2,374 | €1,863 | -€511 | -21.5% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €61,536 | €98,825 | +€37,288 | +60.6% |
| Amounts receivable within one year | 40/41 | €16,904 | €17,034 | +€130 | +0.8% |
| Trade receivables | 40 | €15,473 | €14,785 | -€687 | -4.4% |
| Other amounts receivable | 41 | €1,432 | €2,248 | +€817 | +57.1% |
| Cash at bank and in hand | 54/58 | €44,632 | €81,791 | +€37,159 | +83.3% |
| Total equity and liabilities | 10/49 | €63,951 | €100,728 | +€36,777 | +57.5% |
| Equity | 10/15 | €45,633 | €78,953 | +€33,320 | +73.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €91 | €91 | = | 0.0% |
| Tax-exempt reserves | 132 | €91 | €91 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,542 | €75,862 | +€33,320 | +78.3% |
| Amounts payable | 17/49 | €18,317 | €21,775 | +€3,458 | +18.9% |
| Amounts payable within one year | 42/48 | €18,317 | €21,775 | +€3,458 | +18.9% |
| Trade debts | 44 | €58 | €1,161 | +€1,103 | +1,906% |
| Suppliers | 440/4 | €58 | €1,161 | +€1,103 | +1,906% |
| Taxes, remuneration and social security | 45 | €15,361 | €19,906 | +€4,545 | +29.6% |
| Taxes | 450/3 | €15,361 | €19,906 | +€4,545 | +29.6% |
| Other amounts payable | 47/48 | €2,899 | €709 | -€2,190 | -75.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €182 | €511 | +€330 | +182% |
| Other operating charges | 640/8 | €387 | €544 | +€156 | +40.4% |
| Gross operating margin | 9900 | €44,588 | €46,653 | +€2,065 | +4.6% |
| Operating profit (loss) | 9901 | €44,020 | €45,598 | +€1,579 | +3.6% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €3,334 | €3,106 | -€228 | -6.8% |
| Recurring financial charges | 65 | €3,334 | €3,106 | -€228 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €40,686 | €42,503 | +€1,817 | +4.5% |
| Income taxes | 67/77 | €8,568 | €9,183 | +€615 | +7.2% |
| Profit (loss) for the period | 9904 | €32,117 | €33,320 | +€1,202 | +3.7% |
| Transfer to tax-exempt reserves | 689 | €91 | - | -€91 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,026 | €33,320 | +€1,293 | +4.0% |
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 14 October 2026 via checked.be.