Mior Cleaning Services: 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.
Mior Cleaning Services
Largest movements
- Tangible fixed assets +€7,904
up €7,904 (+65.4%), from €12,091 to €19,996
of which Furniture and vehicles: +€7,326
- Deferred charges and accrued income -€3,462
down €3,462 (-95.4%), from €3,630 to €167
- Cash +€808
up €808 (+3.3%), from €24,202 to €25,010
mainly Trade debts (+€12,432) and Deferred charges and accrued income (+€3,462)
- Receivables within one year -€718
down €718 (-3.6%), from €19,905 to €19,186
of which Other amounts receivable: -€795
- Trade debts +€12,432
up €12,432 (+82.9%), from €14,996 to €27,428
- Tax, wage and social debts -€3,264
no longer reported in 2025 (was €3,264)
- Reserves -€3,190
down €3,190 (-9.4%), from €33,917 to €30,726
- Debts after one year -€1,441
down €1,441 (-29.2%), from €4,935 to €3,494
- Gross operating margin -€26,983
down €26,983 (-65.4%), from €41,253 to €14,269
- Taxes -€6,237
down €6,237 (-75.5%), from €8,264 to €2,027
- Depreciation -€4,206
down €4,206 (-61.9%), from €6,791 to €2,585
- Other operating charges +€640
up €640 (+33.1%), from €1,937 to €2,577
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 | €59,827 | €64,359 | +€4,532 | +7.6% |
| Fixed assets | 21/28 | €12,091 | €19,996 | +€7,904 | +65.4% |
| Tangible fixed assets | 22/27 | €12,091 | €19,996 | +€7,904 | +65.4% |
| Plant, machinery and equipment | 23 | €1,066 | €1,645 | +€579 | +54.3% |
| Furniture and vehicles | 24 | €11,025 | €18,351 | +€7,326 | +66.4% |
| Current assets | 29/58 | €47,736 | €44,363 | -€3,373 | -7.1% |
| Amounts receivable within one year | 40/41 | €19,905 | €19,186 | -€718 | -3.6% |
| Trade receivables | 40 | €12,690 | €12,767 | +€77 | +0.6% |
| Other amounts receivable | 41 | €7,215 | €6,419 | -€795 | -11.0% |
| Cash at bank and in hand | 54/58 | €24,202 | €25,010 | +€808 | +3.3% |
| Deferred charges and accrued income | 490/1 | €3,630 | €167 | -€3,462 | -95.4% |
| Total equity and liabilities | 10/49 | €59,827 | €64,359 | +€4,532 | +7.6% |
| Equity | 10/15 | €34,917 | €31,726 | -€3,190 | -9.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €33,917 | €30,726 | -€3,190 | -9.4% |
| Distributable reserves | 133 | €33,917 | €30,726 | -€3,190 | -9.4% |
| Amounts payable | 17/49 | €24,911 | €32,633 | +€7,722 | +31.0% |
| Amounts payable after more than one year | 17 | €4,935 | €3,494 | -€1,441 | -29.2% |
| Financial debts | 170/4 | €4,935 | €3,494 | -€1,441 | -29.2% |
| Amounts payable within one year | 42/48 | €19,976 | €29,138 | +€9,163 | +45.9% |
| Current portion of amounts payable after more than one year | 42 | €1,716 | €1,711 | -€5 | -0.3% |
| Trade debts | 44 | €14,996 | €27,428 | +€12,432 | +82.9% |
| Suppliers | 440/4 | €14,996 | €27,428 | +€12,432 | +82.9% |
| Taxes, remuneration and social security | 45 | €3,264 | - | -€3,264 | |
| Taxes | 450/3 | €3,264 | - | -€3,264 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,791 | €2,585 | -€4,206 | -61.9% |
| Other operating charges | 640/8 | €1,937 | €2,577 | +€640 | +33.1% |
| Non-recurring operating charges | 66A | -€2,005 | €8,883 | +€10,888 | |
| Gross operating margin | 9900 | €41,253 | €14,269 | -€26,983 | -65.4% |
| Operating profit (loss) | 9901 | €34,530 | €224 | -€34,306 | -99.4% |
| Financial income | 75/76B | €221 | €1 | -€220 | -99.7% |
| Recurring financial income | 75 | €221 | €1 | -€220 | -99.7% |
| Financial charges | 65/66B | €1,610 | €1,388 | -€222 | -13.8% |
| Recurring financial charges | 65 | €1,610 | €1,388 | -€222 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €33,141 | -€1,163 | -€34,304 | |
| Income taxes | 67/77 | €8,264 | €2,027 | -€6,237 | -75.5% |
| Profit (loss) for the period | 9904 | €24,877 | -€3,190 | -€28,067 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,877 | -€3,190 | -€28,067 |
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 29 October 2026 via checked.be.