MIOS: what changed
What changed
MIOS
NACE 82.100, Office administrative and support services
filed annual accounts (NBB)
Net result for the year
€107,431
2024 · €14,205+€93,226
Equity
€193,807
2024 · €86,376+€107,431
Cash
€95,284
2024 · €26,002+€69,282
Balance sheet total
€277,822
2024 · €193,203+€84,619
Largest movements
Assets
- Cash +€69,282
up €69,282 (+266%), from €26,002 to €95,284
mainly Net result for the year (+€107,431) and Receivables within one year (+€2,467)
- Financial fixed assets +€20,000
up €20,000 (+13.3%), from €150,000 to €170,000
Equity and liabilities
- Profit (loss) carried forward +€107,431
up €107,431 (+137%), from €78,316 to €185,747
- Debts after one year -€13,581
down €13,581 (-18.4%), from €73,788 to €60,207
- Tax, wage and social debts -€9,228
down €9,228 (-51.2%), from €18,040 to €8,812
Income statement
- Financial income +€99,997
up €99,997 (+3,703,607%), from €3 to €100,000
- Gross operating margin -€10,467
down €10,467 (-34.7%), from €30,161 to €19,694
- Taxes -€4,105
down €4,105 (-51.0%), from €8,056 to €3,951
- Other operating charges +€918
new in 2025: €918
- Depreciation -€913
down €913 (-100%), from €913 to €0
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.
Result 2024
€14,205
Gross operating margin
-€10,467
Depreciation
+€913
Other operating charges
-€918
Financial income
+€99,997
Financial charges
-€405
Taxes
+€4,105
Result 2025
€107,431
raises the resultlowers the result
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.
From operations
+€100,371
Investment
-€18,168
Financing
-€12,921
Cash 2024
€26,002
From operations (derived)
+€100,371
Net result for the year
+€107,431
Receivables within one year
+€2,467
Deferred charges and accrued income
+€364
Trade debts
-€469
Tax, wage and social debts
-€9,228
Accrued charges and deferred income
-€194
Investment (derived)
-€18,168
Investment in fixed assets (net)
-€18,168
Financing
-€12,921
Debts after one year
-€13,581
Current portion of long-term debt
+€660
Cash 2025
€95,284
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €193,203 | €277,822 | +€84,619 | +43.8% |
| Fixed assets | 21/28 | €151,832 | €170,000 | +€18,168 | +12.0% |
| Intangible fixed assets | 21 | €1,083 | €0 | -€1,083 | -100% |
| Tangible fixed assets | 22/27 | €749 | €0 | -€749 | -100% |
| Furniture and vehicles | 24 | €749 | €0 | -€749 | -100% |
| Financial fixed assets | 28 | €150,000 | €170,000 | +€20,000 | +13.3% |
| Current assets | 29/58 | €41,371 | €107,822 | +€66,451 | +161% |
| Amounts receivable within one year | 40/41 | €14,540 | €12,074 | -€2,467 | -17.0% |
| Trade receivables | 40 | €14,540 | €12,074 | -€2,467 | -17.0% |
| Cash at bank and in hand | 54/58 | €26,002 | €95,284 | +€69,282 | +266% |
| Deferred charges and accrued income | 490/1 | €829 | €464 | -€364 | -43.9% |
| Total equity and liabilities | 10/49 | €193,203 | €277,822 | +€84,619 | +43.8% |
| Equity | 10/15 | €86,376 | €193,807 | +€107,431 | +124% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,316 | €185,747 | +€107,431 | +137% |
| Amounts payable | 17/49 | €106,827 | €84,015 | -€22,812 | -21.4% |
| Amounts payable after more than one year | 17 | €73,788 | €60,207 | -€13,581 | -18.4% |
| Financial debts | 170/4 | €73,788 | €60,207 | -€13,581 | -18.4% |
| Amounts payable within one year | 42/48 | €32,845 | €23,808 | -€9,037 | -27.5% |
| Current portion of amounts payable after more than one year | 42 | €14,334 | €14,994 | +€660 | +4.6% |
| Trade debts | 44 | €471 | €2 | -€469 | -99.6% |
| Suppliers | 440/4 | €471 | €2 | -€469 | -99.6% |
| Taxes, remuneration and social security | 45 | €18,040 | €8,812 | -€9,228 | -51.2% |
| Taxes | 450/3 | €18,040 | €8,812 | -€9,228 | -51.2% |
| Accrued charges and deferred income | 492/3 | €194 | €0 | -€194 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €913 | €0 | -€913 | -100% |
| Other operating charges | 640/8 | - | €918 | +€918 | |
| Gross operating margin | 9900 | €30,161 | €19,694 | -€10,467 | -34.7% |
| Operating profit (loss) | 9901 | €29,248 | €18,776 | -€10,471 | -35.8% |
| Financial income | 75/76B | €3 | €100,000 | +€99,997 | +3,703,607% |
| Recurring financial income | 75 | €3 | €100,000 | +€99,997 | +3,703,607% |
| Financial charges | 65/66B | €6,990 | €7,395 | +€405 | +5.8% |
| Recurring financial charges | 65 | €6,990 | €7,395 | +€405 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €22,261 | €111,382 | +€89,121 | +400% |
| Income taxes | 67/77 | €8,056 | €3,951 | -€4,105 | -51.0% |
| Profit (loss) for the period | 9904 | €14,205 | €107,431 | +€93,226 | +656% |
| Profit (loss) for the period to be appropriated | 9905 | €14,205 | €107,431 | +€93,226 | +656% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.