Mirai: 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.
Mirai
Largest movements
- Receivables within one year -€7,865
down €7,865 (-17.6%), from €44,594 to €36,729
of which Trade receivables: -€6,529
- Cash -€6,943
down €6,943 (-14.8%), from €46,968 to €40,025
mainly Contributions, distributions and other (-€37,251) and Trade debts (-€3,532)
- Tangible fixed assets +€1,870
up €1,870 (+103.5%), from €1,806 to €3,676
of which Furniture and vehicles: +€2,366
- Profit (loss) carried forward -€35,391
down €35,391 (-100.0%), from €35,391 to €0
- Reserves +€17,806
up €17,806 (+957.3%), from €1,860 to €19,666
- Other debts +€4,344
up €4,344 (+17.2%), from €25,244 to €29,588
- Trade debts -€3,532
down €3,532 (-16.3%), from €21,693 to €18,161
- Tax, wage and social debts +€3,416
up €3,416 (+24.3%), from €14,067 to €17,483
of which Taxes: +€4,038
- Gross operating margin +€23,523
up €23,523 (+19.2%), from €122,685 to €146,209
- Staff costs +€5,286
up €5,286 (+4.8%), from €110,173 to €115,458
- Taxes +€5,256
up €5,256 (+185.7%), from €2,831 to €8,087
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 | €116,855 | €103,498 | -€13,356 | -11.4% |
| Fixed assets | 21/28 | €1,806 | €3,676 | +€1,870 | +103.5% |
| Tangible fixed assets | 22/27 | €1,806 | €3,676 | +€1,870 | +103.5% |
| Plant, machinery and equipment | 23 | €1,806 | €1,310 | -€496 | -27.5% |
| Furniture and vehicles | 24 | - | €2,366 | +€2,366 | |
| Current assets | 29/58 | €115,048 | €99,822 | -€15,226 | -13.2% |
| Stocks and contracts in progress | 3 | €1,953 | €1,752 | -€201 | -10.3% |
| Stocks | 30/36 | €1,953 | €1,752 | -€201 | -10.3% |
| Amounts receivable within one year | 40/41 | €44,594 | €36,729 | -€7,865 | -17.6% |
| Trade receivables | 40 | €42,343 | €35,814 | -€6,529 | -15.4% |
| Other amounts receivable | 41 | €2,251 | €915 | -€1,336 | -59.4% |
| Cash at bank and in hand | 54/58 | €46,968 | €40,025 | -€6,943 | -14.8% |
| Deferred charges and accrued income | 490/1 | €21,533 | €21,317 | -€216 | -1.0% |
| Total equity and liabilities | 10/49 | €116,855 | €103,498 | -€13,356 | -11.4% |
| Equity | 10/15 | €55,851 | €38,266 | -€17,585 | -31.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €19,666 | +€17,806 | +957.3% |
| Distributable reserves | 133 | €1,860 | €19,666 | +€17,806 | +957.3% |
| Profit (loss) carried forward | 14 | €35,391 | €0 | -€35,391 | -100.0% |
| Amounts payable | 17/49 | €61,003 | €65,232 | +€4,229 | +6.9% |
| Amounts payable within one year | 42/48 | €61,003 | €65,232 | +€4,229 | +6.9% |
| Trade debts | 44 | €21,693 | €18,161 | -€3,532 | -16.3% |
| Suppliers | 440/4 | €21,693 | €18,161 | -€3,532 | -16.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €14,067 | €17,483 | +€3,416 | +24.3% |
| Taxes | 450/3 | €6,536 | €10,574 | +€4,038 | +61.8% |
| Remuneration and social security | 454/9 | €7,531 | €6,909 | -€622 | -8.3% |
| Other amounts payable | 47/48 | €25,244 | €29,588 | +€4,344 | +17.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €110,173 | €115,458 | +€5,286 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €178 | €1,129 | +€951 | +535.0% |
| Other operating charges | 640/8 | €705 | €952 | +€248 | +35.2% |
| Gross operating margin | 9900 | €122,685 | €146,209 | +€23,523 | +19.2% |
| Operating profit (loss) | 9901 | €11,630 | €28,669 | +€17,039 | +146.5% |
| Financial income | 75/76B | €46 | €10 | -€36 | -78.6% |
| Recurring financial income | 75 | €46 | €10 | -€36 | -78.6% |
| Financial charges | 65/66B | €482 | €926 | +€444 | +92.2% |
| Recurring financial charges | 65 | €482 | €926 | +€444 | +92.2% |
| Profit (loss) for the period before taxes | 9903 | €11,194 | €27,753 | +€16,559 | +147.9% |
| Income taxes | 67/77 | €2,831 | €8,087 | +€5,256 | +185.7% |
| Profit (loss) for the period | 9904 | €8,364 | €19,666 | +€11,302 | +135.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,364 | €19,666 | +€11,302 | +135.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.