MIO POSTO: what changed
MIO POSTO
Largest movements
- Receivables within one year +€17,796
up €17,796 (+97.0%), from €18,338 to €36,133
of which Other amounts receivable: +€13,558
- Cash -€16,563
down €16,563 (-60.8%), from €27,234 to €10,672
mainly Net result for the year (-€45,512) and Receivables within one year (-€17,796)
- Tangible fixed assets -€14,195
down €14,195 (-18.8%), from €75,595 to €61,400
of which Plant, machinery and equipment: -€13,567
- Intangible fixed assets -€14,000
down €14,000 (-28.6%), from €48,904 to €34,904
- Profit (loss) carried forward -€45,512
down €45,512 (-74.7%), from -€60,894 to -€106,407
- Short-term financial debts +€25,646
new in 2025: €25,646
- Debts after one year -€15,476
down €15,476 (-38.6%), from €40,122 to €24,646
- Trade debts -€12,946
down €12,946 (-17.5%), from €74,131 to €61,184
- Tax, wage and social debts +€10,872
up €10,872 (+9.4%), from €115,883 to €126,755
of which Taxes: +€12,660
- Gross operating margin +€16,257
up €16,257 (+5.6%), from €292,200 to €308,457
- Staff costs +€12,403
up €12,403 (+4.5%), from €275,341 to €287,744
- Financial charges +€3,912
up €3,912 (+27.7%), from €14,125 to €18,037
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €188,857 | €159,877 | -€28,980 | -15.3% |
| Formation expenses | 20 | €5,579 | €3,982 | -€1,597 | -28.6% |
| Fixed assets | 21/28 | €125,399 | €97,204 | -€28,195 | -22.5% |
| Intangible fixed assets | 21 | €48,904 | €34,904 | -€14,000 | -28.6% |
| Tangible fixed assets | 22/27 | €75,595 | €61,400 | -€14,195 | -18.8% |
| Plant, machinery and equipment | 23 | €56,096 | €42,529 | -€13,567 | -24.2% |
| Furniture and vehicles | 24 | €8,206 | €7,534 | -€672 | -8.2% |
| Other tangible fixed assets | 26 | €11,293 | €11,337 | +€45 | +0.4% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €57,879 | €58,691 | +€812 | +1.4% |
| Stocks and contracts in progress | 3 | €9,743 | €7,969 | -€1,774 | -18.2% |
| Stocks | 30/36 | €9,743 | €7,969 | -€1,774 | -18.2% |
| Amounts receivable within one year | 40/41 | €18,338 | €36,133 | +€17,796 | +97.0% |
| Trade receivables | 40 | €199 | €4,437 | +€4,238 | +2,130% |
| Other amounts receivable | 41 | €18,139 | €31,697 | +€13,558 | +74.7% |
| Cash at bank and in hand | 54/58 | €27,234 | €10,672 | -€16,563 | -60.8% |
| Deferred charges and accrued income | 490/1 | €2,564 | €3,917 | +€1,353 | +52.7% |
| Total equity and liabilities | 10/49 | €188,857 | €159,877 | -€28,980 | -15.3% |
| Equity | 10/15 | -€55,894 | -€101,407 | -€45,512 | -81.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,894 | -€106,407 | -€45,512 | -74.7% |
| Amounts payable | 17/49 | €244,752 | €261,284 | +€16,532 | +6.8% |
| Amounts payable after more than one year | 17 | €40,122 | €24,646 | -€15,476 | -38.6% |
| Financial debts | 170/4 | €40,122 | €24,646 | -€15,476 | -38.6% |
| Amounts payable within one year | 42/48 | €202,287 | €234,216 | +€31,929 | +15.8% |
| Current portion of amounts payable after more than one year | 42 | €12,273 | €20,631 | +€8,357 | +68.1% |
| Financial debts | 43 | - | €25,646 | +€25,646 | |
| Credit institutions | 430/8 | - | €25,646 | +€25,646 | |
| Trade debts | 44 | €74,131 | €61,184 | -€12,946 | -17.5% |
| Suppliers | 440/4 | €74,131 | €61,184 | -€12,946 | -17.5% |
| Taxes, remuneration and social security | 45 | €115,883 | €126,755 | +€10,872 | +9.4% |
| Taxes | 450/3 | €32,971 | €45,631 | +€12,660 | +38.4% |
| Remuneration and social security | 454/9 | €82,912 | €81,124 | -€1,788 | -2.2% |
| Accrued charges and deferred income | 492/3 | €2,342 | €2,422 | +€80 | +3.4% |
| Remuneration, social security and pensions | 62 | €275,341 | €287,744 | +€12,403 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,347 | €36,858 | +€1,511 | +4.3% |
| Other operating charges | 640/8 | €9,574 | €11,146 | +€1,572 | +16.4% |
| Gross operating margin | 9900 | €292,200 | €308,457 | +€16,257 | +5.6% |
| Operating profit (loss) | 9901 | -€28,062 | -€27,291 | +€771 | +2.7% |
| Financial income | 75/76B | €759 | €83 | -€675 | -89.0% |
| Recurring financial income | 75 | €759 | €83 | -€675 | -89.0% |
| Financial charges | 65/66B | €14,125 | €18,037 | +€3,912 | +27.7% |
| Recurring financial charges | 65 | €14,125 | €18,037 | +€3,912 | +27.7% |
| Profit (loss) for the period before taxes | 9903 | -€41,428 | -€45,244 | -€3,816 | -9.2% |
| Income taxes | 67/77 | €406 | €268 | -€138 | -34.0% |
| Profit (loss) for the period | 9904 | -€41,834 | -€45,512 | -€3,678 | -8.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,834 | -€45,512 | -€3,678 | -8.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.