MIRAGRIP: what changed
Two fiscal 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.
MIRAGRIP
Largest movements
- Receivables within one year +€78,125
up €78,125 (+217.3%), from €35,951 to €114,076
of which Trade receivables: +€73,175
- Tangible fixed assets +€19,194
up €19,194 (+51.2%), from €37,514 to €56,708
of which Furniture and vehicles: +€24,684
- Cash +€3,877
up €3,877 (+18.3%), from €21,200 to €25,077
mainly Other debts (+€40,000) and Net result for the year (+€34,221)
- Other debts +€40,000
new in 2025: €40,000
- Profit (loss) carried forward +€34,221
up €34,221, from -€16,470 to €17,750
- Trade debts +€31,054
up €31,054 (+46.7%), from €66,536 to €97,590
of which Suppliers: +€32,624
- Debts after one year -€4,212
down €4,212 (-23.9%), from €17,604 to €13,392
- Gross operating margin +€113,679
up €113,679, from -€14,168 to €99,511
- Depreciation +€12,692
up €12,692 (+1179.5%), from €1,076 to €13,768
- Taxes +€2,918
new in 2025: €2,918
- Financial charges +€2,183
up €2,183 (+422.5%), from €517 to €2,700
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.
Cash bridge derived
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 | €94,666 | €195,862 | +€101,195 | +106.9% |
| Fixed assets | 21/28 | €37,514 | €56,708 | +€19,194 | +51.2% |
| Tangible fixed assets | 22/27 | €37,514 | €56,708 | +€19,194 | +51.2% |
| Furniture and vehicles | 24 | €10,844 | €35,528 | +€24,684 | +227.6% |
| Leasing and similar rights | 25 | €26,670 | €21,180 | -€5,490 | -20.6% |
| Current assets | 29/58 | €57,152 | €139,154 | +€82,002 | +143.5% |
| Amounts receivable within one year | 40/41 | €35,951 | €114,076 | +€78,125 | +217.3% |
| Trade receivables | 40 | €35,951 | €109,126 | +€73,175 | +203.5% |
| Other amounts receivable | 41 | - | €4,950 | +€4,950 | |
| Cash at bank and in hand | 54/58 | €21,200 | €25,077 | +€3,877 | +18.3% |
| Total equity and liabilities | 10/49 | €94,666 | €195,862 | +€101,195 | +106.9% |
| Equity | 10/15 | €3,530 | €37,750 | +€34,221 | +969.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,470 | €17,750 | +€34,221 | |
| Amounts payable | 17/49 | €91,137 | €158,112 | +€66,975 | +73.5% |
| Amounts payable after more than one year | 17 | €17,604 | €13,392 | -€4,212 | -23.9% |
| Financial debts | 170/4 | €17,604 | €13,392 | -€4,212 | -23.9% |
| Amounts payable within one year | 42/48 | €73,533 | €144,720 | +€71,187 | +96.8% |
| Current portion of amounts payable after more than one year | 42 | €4,010 | €4,212 | +€201 | +5.0% |
| Trade debts | 44 | €66,536 | €97,590 | +€31,054 | +46.7% |
| Suppliers | 440/4 | €64,966 | €97,590 | +€32,624 | +50.2% |
| Bills of exchange payable | 441 | €1,570 | - | -€1,570 | |
| Taxes, remuneration and social security | 45 | €2,987 | €2,918 | -€69 | -2.3% |
| Taxes | 450/3 | €2,987 | €2,918 | -€69 | -2.3% |
| Other amounts payable | 47/48 | - | €40,000 | +€40,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,076 | €13,768 | +€12,692 | +1179.5% |
| Other operating charges | 640/8 | €709 | €400 | -€310 | -43.6% |
| Non-recurring operating charges | 66A | - | €45,505 | +€45,505 | |
| Gross operating margin | 9900 | -€14,168 | €99,511 | +€113,679 | |
| Operating profit (loss) | 9901 | -€15,954 | €39,838 | +€55,792 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €517 | €2,700 | +€2,183 | +422.5% |
| Recurring financial charges | 65 | €517 | €2,700 | +€2,183 | +422.5% |
| Profit (loss) for the period before taxes | 9903 | -€16,470 | €37,138 | +€53,609 | |
| Income taxes | 67/77 | - | €2,918 | +€2,918 | |
| Profit (loss) for the period | 9904 | -€16,470 | €34,221 | +€50,691 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,470 | €34,221 | +€50,691 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.