Mirage4D: 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.
Mirage4D
Largest movements
- Tangible fixed assets +€38,931
new in 2025: €38,931
- Cash +€38,630
up €38,630 (+5,267%), from €733 to €39,364
mainly Net result for the year (+€55,254) and Other debts (+€25,156)
- Intangible fixed assets -€1,517
no longer reported in 2025 (was €1,517)
- Profit (loss) carried forward +€55,254
up €55,254 (+25.5%), from -€216,278 to -€161,024
- Other debts +€25,156
up €25,156 (+13.7%), from €184,238 to €209,394
- Accrued charges and deferred income -€10,087
down €10,087 (-97.5%), from €10,345 to €258
- Tax, wage and social debts +€4,219
new in 2025: €4,219
of which Remuneration and social security: +€4,110
- Trade debts +€2,504
new in 2025: €2,504
- Gross operating margin +€78,111
up €78,111, from -€14,798 to €63,313
- Depreciation -€7,531
down €7,531 (-51.6%), from €14,595 to €7,063
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 | €38,304 | €115,351 | +€77,047 | +201% |
| Fixed assets | 21/28 | €1,517 | €38,931 | +€37,415 | +2,467% |
| Intangible fixed assets | 21 | €1,517 | - | -€1,517 | |
| Tangible fixed assets | 22/27 | - | €38,931 | +€38,931 | |
| Furniture and vehicles | 24 | - | €38,931 | +€38,931 | |
| Current assets | 29/58 | €36,788 | €76,420 | +€39,632 | +108% |
| Amounts receivable within one year | 40/41 | €36,054 | €36,527 | +€472 | +1.3% |
| Trade receivables | 40 | €2,200 | €17,969 | +€15,769 | +717% |
| Other amounts receivable | 41 | €33,854 | €18,558 | -€15,296 | -45.2% |
| Cash at bank and in hand | 54/58 | €733 | €39,364 | +€38,630 | +5,267% |
| Deferred charges and accrued income | 490/1 | - | €530 | +€530 | |
| Total equity and liabilities | 10/49 | €38,304 | €115,351 | +€77,047 | +201% |
| Equity | 10/15 | -€156,278 | -€101,024 | +€55,254 | +35.4% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€216,278 | -€161,024 | +€55,254 | +25.5% |
| Amounts payable | 17/49 | €194,583 | €216,375 | +€21,793 | +11.2% |
| Amounts payable within one year | 42/48 | €184,238 | €216,118 | +€31,880 | +17.3% |
| Trade debts | 44 | - | €2,504 | +€2,504 | |
| Suppliers | 440/4 | - | €2,504 | +€2,504 | |
| Taxes, remuneration and social security | 45 | - | €4,219 | +€4,219 | |
| Taxes | 450/3 | - | €109 | +€109 | |
| Remuneration and social security | 454/9 | - | €4,110 | +€4,110 | |
| Other amounts payable | 47/48 | €184,238 | €209,394 | +€25,156 | +13.7% |
| Accrued charges and deferred income | 492/3 | €10,345 | €258 | -€10,087 | -97.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,595 | €7,063 | -€7,531 | -51.6% |
| Other operating charges | 640/8 | €528 | €752 | +€224 | +42.4% |
| Gross operating margin | 9900 | -€14,798 | €63,313 | +€78,111 | |
| Operating profit (loss) | 9901 | -€29,921 | €55,497 | +€85,418 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €124 | €135 | +€11 | +8.5% |
| Recurring financial charges | 65 | €124 | €135 | +€11 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | -€30,045 | €55,363 | +€85,409 | |
| Income taxes | 67/77 | - | €109 | +€109 | |
| Profit (loss) for the period | 9904 | -€30,045 | €55,254 | +€85,300 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,045 | €55,254 | +€85,300 |
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 14 October 2026 via checked.be.