Miraijin: 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.
Miraijin
Largest movements
- Cash -€82,137
down €82,137 (-42.8%), from €191,742 to €109,605
mainly Contributions, distributions and other (-€178,544) and Debts after one year (-€12,442)
- Receivables within one year -€15,494
down €15,494 (-81.5%), from €19,007 to €3,513
of which Trade receivables: -€18,967
- Tangible fixed assets -€12,344
down €12,344 (-32.5%), from €37,959 to €25,615
of which Furniture and vehicles: -€14,098
- Profit (loss) carried forward -€109,340
down €109,340 (-91.6%), from €119,310 to €9,971
- Other debts +€23,675
up €23,675 (+992%), from €2,386 to €26,061
- Debts after one year -€12,442
down €12,442 (-92.2%), from €13,502 to €1,060
- Trade debts -€6,981
down €6,981 (-93.3%), from €7,482 to €501
- Tax, wage and social debts -€5,682
down €5,682 (-21.4%), from €26,602 to €20,920
- Gross operating margin +€1,938
up €1,938 (+1.8%), from €105,098 to €107,036
- Depreciation +€1,256
up €1,256 (+7.6%), from €16,570 to €17,826
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 | €249,772 | €139,489 | -€110,282 | -44.2% |
| Fixed assets | 21/28 | €38,159 | €25,815 | -€12,344 | -32.3% |
| Tangible fixed assets | 22/27 | €37,959 | €25,615 | -€12,344 | -32.5% |
| Plant, machinery and equipment | 23 | €837 | €2,959 | +€2,122 | +254% |
| Furniture and vehicles | 24 | €33,730 | €19,632 | -€14,098 | -41.8% |
| Other tangible fixed assets | 26 | €3,392 | €3,024 | -€368 | -10.8% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €211,613 | €113,674 | -€97,939 | -46.3% |
| Amounts receivable within one year | 40/41 | €19,007 | €3,513 | -€15,494 | -81.5% |
| Trade receivables | 40 | €18,967 | - | -€18,967 | |
| Other amounts receivable | 41 | €40 | €3,513 | +€3,473 | +8,682% |
| Cash at bank and in hand | 54/58 | €191,742 | €109,605 | -€82,137 | -42.8% |
| Deferred charges and accrued income | 490/1 | €864 | €557 | -€308 | -35.6% |
| Total equity and liabilities | 10/49 | €249,772 | €139,489 | -€110,282 | -44.2% |
| Equity | 10/15 | €187,846 | €78,506 | -€109,340 | -58.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €66,535 | €66,535 | = | 0.0% |
| Distributable reserves | 133 | €66,535 | €66,535 | = | 0.0% |
| Profit (loss) carried forward | 14 | €119,310 | €9,971 | -€109,340 | -91.6% |
| Amounts payable | 17/49 | €61,926 | €60,983 | -€943 | -1.5% |
| Amounts payable after more than one year | 17 | €13,502 | €1,060 | -€12,442 | -92.2% |
| Financial debts | 170/4 | €13,502 | €1,060 | -€12,442 | -92.2% |
| Amounts payable within one year | 42/48 | €48,424 | €59,924 | +€11,500 | +23.7% |
| Current portion of amounts payable after more than one year | 42 | €11,954 | €12,442 | +€489 | +4.1% |
| Trade debts | 44 | €7,482 | €501 | -€6,981 | -93.3% |
| Suppliers | 440/4 | €7,482 | €501 | -€6,981 | -93.3% |
| Taxes, remuneration and social security | 45 | €26,602 | €20,920 | -€5,682 | -21.4% |
| Taxes | 450/3 | €26,602 | €20,920 | -€5,682 | -21.4% |
| Other amounts payable | 47/48 | €2,386 | €26,061 | +€23,675 | +992% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,570 | €17,826 | +€1,256 | +7.6% |
| Other operating charges | 640/8 | €1,430 | €1,955 | +€526 | +36.8% |
| Gross operating margin | 9900 | €105,098 | €107,036 | +€1,938 | +1.8% |
| Operating profit (loss) | 9901 | €87,099 | €87,255 | +€156 | +0.2% |
| Financial income | 75/76B | €3,831 | €3,156 | -€675 | -17.6% |
| Recurring financial income | 75 | €3,831 | €3,156 | -€675 | -17.6% |
| Financial charges | 65/66B | €1,357 | €1,232 | -€124 | -9.2% |
| Recurring financial charges | 65 | €1,357 | €1,232 | -€124 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €89,573 | €89,179 | -€395 | -0.4% |
| Income taxes | 67/77 | €19,144 | €19,974 | +€830 | +4.3% |
| Profit (loss) for the period | 9904 | €70,429 | €69,204 | -€1,225 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €70,429 | €69,204 | -€1,225 | -1.7% |
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 15 October 2026 via checked.be.