MIO GALLERY: 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.
MIO GALLERY
Largest movements
- Receivables within one year -€47,162
down €47,162 (-79.7%), from €59,137 to €11,976
of which Trade receivables: -€49,361
- Cash +€43,171
up €43,171 (+118.2%), from €36,511 to €79,683
mainly Net result for the year (+€55,360) and Receivables within one year (+€47,162)
- Tangible fixed assets +€20,635
up €20,635 (+224.4%), from €9,195 to €29,830
of which Furniture and vehicles: +€21,006
- Profit (loss) carried forward +€55,360
up €55,360 (+130.3%), from €42,495 to €97,855
- Trade debts -€38,213
down €38,213 (-76.6%), from €49,868 to €11,655
- Other debts -€4,183
down €4,183 (-34.9%), from €11,981 to €7,799
- Tax, wage and social debts +€3,680
new in 2025: €3,680
- Gross operating margin +€33,780
up €33,780 (+70.8%), from €47,693 to €81,473
- Taxes +€3,238
up €3,238 (+33.0%), from €9,804 to €13,042
- Other operating charges +€1,198
up €1,198 (+73.3%), from €1,634 to €2,832
- Financial charges +€903
up €903 (+128.4%), from €704 to €1,607
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.
Cash bridge derived
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 | €104,844 | €121,489 | +€16,645 | +15.9% |
| Fixed assets | 21/28 | €9,195 | €29,830 | +€20,635 | +224.4% |
| Tangible fixed assets | 22/27 | €9,195 | €29,830 | +€20,635 | +224.4% |
| Plant, machinery and equipment | 23 | €917 | €546 | -€371 | -40.5% |
| Furniture and vehicles | 24 | €8,278 | €29,285 | +€21,006 | +253.8% |
| Current assets | 29/58 | €95,649 | €91,658 | -€3,990 | -4.2% |
| Amounts receivable within one year | 40/41 | €59,137 | €11,976 | -€47,162 | -79.7% |
| Trade receivables | 40 | €53,830 | €4,470 | -€49,361 | -91.7% |
| Other amounts receivable | 41 | €5,307 | €7,506 | +€2,199 | +41.4% |
| Cash at bank and in hand | 54/58 | €36,511 | €79,683 | +€43,171 | +118.2% |
| Total equity and liabilities | 10/49 | €104,844 | €121,489 | +€16,645 | +15.9% |
| Equity | 10/15 | €42,995 | €98,355 | +€55,360 | +128.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,495 | €97,855 | +€55,360 | +130.3% |
| Amounts payable | 17/49 | €61,849 | €23,134 | -€38,716 | -62.6% |
| Amounts payable within one year | 42/48 | €61,849 | €23,134 | -€38,716 | -62.6% |
| Trade debts | 44 | €49,868 | €11,655 | -€38,213 | -76.6% |
| Suppliers | 440/4 | €49,868 | €11,655 | -€38,213 | -76.6% |
| Taxes, remuneration and social security | 45 | - | €3,680 | +€3,680 | |
| Taxes | 450/3 | - | €3,680 | +€3,680 | |
| Other amounts payable | 47/48 | €11,981 | €7,799 | -€4,183 | -34.9% |
| Non-recurring operating income | 76A | - | €4,382 | +€4,382 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,236 | €8,627 | -€609 | -6.6% |
| Other operating charges | 640/8 | €1,634 | €2,832 | +€1,198 | +73.3% |
| Non-recurring operating charges | 66A | - | €33 | +€33 | |
| Gross operating margin | 9900 | €47,693 | €81,473 | +€33,780 | +70.8% |
| Operating profit (loss) | 9901 | €36,822 | €69,982 | +€33,159 | +90.1% |
| Financial income | 75/76B | €0 | €27 | +€27 | |
| Recurring financial income | 75 | €0 | €27 | +€27 | |
| Financial charges | 65/66B | €704 | €1,607 | +€903 | +128.4% |
| Recurring financial charges | 65 | €704 | €1,607 | +€903 | +128.4% |
| Profit (loss) for the period before taxes | 9903 | €36,119 | €68,402 | +€32,283 | +89.4% |
| Income taxes | 67/77 | €9,804 | €13,042 | +€3,238 | +33.0% |
| Profit (loss) for the period | 9904 | €26,315 | €55,360 | +€29,045 | +110.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,315 | €55,360 | +€29,045 | +110.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.