MIOLI Bénédicte - Architecte: what changed
MIOLI Bénédicte - Architecte
Largest movements
- Cash +€106,793
up €106,793 (+62.2%), from €171,726 to €278,519
mainly Net result for the year (+€104,321) and Depreciation (+€14,315)
- Receivables within one year +€21,158
up €21,158 (+72.9%), from €29,032 to €50,190
of which Trade receivables: +€19,559
- Tangible fixed assets -€12,320
down €12,320 (-36.7%), from €33,592 to €21,272
of which Leasing and similar rights: -€12,548
- Reserves +€104,000
up €104,000 (+58.3%), from €178,400 to €282,400
- Debts after one year -€8,918
down €8,918 (-58.5%), from €15,238 to €6,320
- Other debts +€8,501
new in 2025: €8,501
- Trade debts +€8,418
up €8,418 (+96,763%), from €9 to €8,427
- Tax, wage and social debts +€3,850
up €3,850 (+11.3%), from €34,165 to €38,015
of which Taxes: +€29,731
- Gross operating margin +€25,264
up €25,264 (+17.3%), from €145,891 to €171,155
- Taxes +€13,444
up €13,444 (+36.8%), from €36,518 to €49,962
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 | €243,914 | €360,390 | +€116,476 | +47.8% |
| Fixed assets | 21/28 | €35,689 | €22,652 | -€13,037 | -36.5% |
| Intangible fixed assets | 21 | €716 | - | -€716 | |
| Tangible fixed assets | 22/27 | €33,592 | €21,272 | -€12,320 | -36.7% |
| Furniture and vehicles | 24 | €2,823 | €3,051 | +€228 | +8.1% |
| Leasing and similar rights | 25 | €30,769 | €18,221 | -€12,548 | -40.8% |
| Financial fixed assets | 28 | €1,380 | €1,380 | = | 0.0% |
| Current assets | 29/58 | €208,225 | €337,737 | +€129,512 | +62.2% |
| Amounts receivable within one year | 40/41 | €29,032 | €50,190 | +€21,158 | +72.9% |
| Trade receivables | 40 | €20,631 | €40,190 | +€19,559 | +94.8% |
| Other amounts receivable | 41 | €8,401 | €10,000 | +€1,599 | +19.0% |
| Cash at bank and in hand | 54/58 | €171,726 | €278,519 | +€106,793 | +62.2% |
| Deferred charges and accrued income | 490/1 | €7,467 | €9,029 | +€1,562 | +20.9% |
| Total equity and liabilities | 10/49 | €243,914 | €360,390 | +€116,476 | +47.8% |
| Equity | 10/15 | €182,517 | €286,838 | +€104,321 | +57.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €178,400 | €282,400 | +€104,000 | +58.3% |
| Distributable reserves | 133 | €178,400 | €282,400 | +€104,000 | +58.3% |
| Profit (loss) carried forward | 14 | €1,117 | €1,438 | +€321 | +28.8% |
| Amounts payable | 17/49 | €61,397 | €73,552 | +€12,155 | +19.8% |
| Amounts payable after more than one year | 17 | €15,238 | €6,320 | -€8,918 | -58.5% |
| Financial debts | 170/4 | €15,238 | €6,320 | -€8,918 | -58.5% |
| Amounts payable within one year | 42/48 | €46,159 | €67,232 | +€21,072 | +45.7% |
| Current portion of amounts payable after more than one year | 42 | €11,986 | €12,289 | +€303 | +2.5% |
| Trade debts | 44 | €9 | €8,427 | +€8,418 | +96,763% |
| Suppliers | 440/4 | €9 | €8,427 | +€8,418 | +96,763% |
| Taxes, remuneration and social security | 45 | €34,165 | €38,015 | +€3,850 | +11.3% |
| Taxes | 450/3 | €8,284 | €38,015 | +€29,731 | +359% |
| Remuneration and social security | 454/9 | €25,881 | - | -€25,881 | |
| Other amounts payable | 47/48 | - | €8,501 | +€8,501 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,765 | €14,315 | -€1,450 | -9.2% |
| Other operating charges | 640/8 | €1,316 | €1,404 | +€88 | +6.7% |
| Gross operating margin | 9900 | €145,891 | €171,155 | +€25,264 | +17.3% |
| Operating profit (loss) | 9901 | €128,810 | €155,436 | +€26,626 | +20.7% |
| Financial charges | 65/66B | €1,511 | €1,152 | -€359 | -23.7% |
| Recurring financial charges | 65 | €1,511 | €1,152 | -€359 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | €127,299 | €154,283 | +€26,984 | +21.2% |
| Income taxes | 67/77 | €36,518 | €49,962 | +€13,444 | +36.8% |
| Profit (loss) for the period | 9904 | €90,781 | €104,321 | +€13,540 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €90,781 | €104,321 | +€13,540 | +14.9% |
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 5 November 2026 via checked.be.