MIRAI CLEAN: 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.
MIRAI CLEAN
Largest movements
- Receivables within one year +€89,047
up €89,047 (+132%), from €67,621 to €156,668
of which Trade receivables: +€69,707
- Deferred charges and accrued income -€6,863
no longer reported in 2025 (was €6,863)
- Tangible fixed assets -€6,613
down €6,613 (-52.6%), from €12,568 to €5,954
- Cash -€4,341
down €4,341 (-34.6%), from €12,556 to €8,214
mainly Receivables within one year (-€89,047) and Net result for the year (-€20,595)
- Trade debts +€88,067
up €88,067 (+792%), from €11,124 to €99,190
- Profit (loss) carried forward -€20,595
down €20,595 (-27.7%), from €74,471 to €53,876
- Tax, wage and social debts +€3,607
up €3,607 (+39.7%), from €9,091 to €12,698
of which Remuneration and social security: +€2,952
- Gross operating margin -€33,384
down €33,384 (-50.6%), from €66,010 to €32,626
- Taxes +€11,283
new in 2025: €11,283
- Staff costs +€3,217
up €3,217 (+8.2%), from €39,314 to €42,531
- Depreciation -€2,211
down €2,211 (-56.3%), from €3,925 to €1,714
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 | €99,685 | €170,914 | +€71,229 | +71.5% |
| Fixed assets | 21/28 | €12,646 | €6,032 | -€6,613 | -52.3% |
| Tangible fixed assets | 22/27 | €12,568 | €5,954 | -€6,613 | -52.6% |
| Furniture and vehicles | 24 | €12,568 | €5,954 | -€6,613 | -52.6% |
| Financial fixed assets | 28 | €78 | €78 | = | 0.0% |
| Current assets | 29/58 | €87,040 | €164,882 | +€77,842 | +89.4% |
| Amounts receivable within one year | 40/41 | €67,621 | €156,668 | +€89,047 | +132% |
| Trade receivables | 40 | €26,544 | €96,251 | +€69,707 | +263% |
| Other amounts receivable | 41 | €41,077 | €60,417 | +€19,339 | +47.1% |
| Cash at bank and in hand | 54/58 | €12,556 | €8,214 | -€4,341 | -34.6% |
| Deferred charges and accrued income | 490/1 | €6,863 | - | -€6,863 | |
| Total equity and liabilities | 10/49 | €99,685 | €170,914 | +€71,229 | +71.5% |
| Equity | 10/15 | €79,471 | €58,876 | -€20,595 | -25.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,471 | €53,876 | -€20,595 | -27.7% |
| Amounts payable | 17/49 | €20,215 | €112,038 | +€91,824 | +454% |
| Amounts payable within one year | 42/48 | €20,215 | €112,038 | +€91,824 | +454% |
| Trade debts | 44 | €11,124 | €99,190 | +€88,067 | +792% |
| Suppliers | 440/4 | €11,124 | €99,190 | +€88,067 | +792% |
| Taxes, remuneration and social security | 45 | €9,091 | €12,698 | +€3,607 | +39.7% |
| Taxes | 450/3 | €4,181 | €4,837 | +€655 | +15.7% |
| Remuneration and social security | 454/9 | €4,910 | €7,861 | +€2,952 | +60.1% |
| Other amounts payable | 47/48 | - | €150 | +€150 | |
| Remuneration, social security and pensions | 62 | €39,314 | €42,531 | +€3,217 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,925 | €1,714 | -€2,211 | -56.3% |
| Other operating charges | 640/8 | €2,246 | €1,598 | -€648 | -28.9% |
| Non-recurring operating charges | 66A | - | -€1,749 | -€1,749 | |
| Gross operating margin | 9900 | €66,010 | €32,626 | -€33,384 | -50.6% |
| Operating profit (loss) | 9901 | €20,525 | -€11,468 | -€31,993 | |
| Financial income | 75/76B | €2,122 | €2,412 | +€290 | +13.6% |
| Recurring financial income | 75 | €2,122 | €2,412 | +€290 | +13.6% |
| Financial charges | 65/66B | €652 | €255 | -€397 | -60.8% |
| Recurring financial charges | 65 | €652 | €255 | -€397 | -60.8% |
| Profit (loss) for the period before taxes | 9903 | €21,995 | -€9,312 | -€31,307 | |
| Income taxes | 67/77 | - | €11,283 | +€11,283 | |
| Profit (loss) for the period | 9904 | €21,995 | -€20,595 | -€42,590 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,995 | -€20,595 | -€42,590 |
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 25 October 2026 via checked.be.