MIRAIWORKS: 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.
MIRAIWORKS
Largest movements
- Tangible fixed assets +€17,245
new in 2025: €17,245
of which Other tangible fixed assets: +€10,200
- Cash +€14,589
up €14,589 (+14,589%), from €100 to €14,689
mainly Net result for the year (+€19,422) and Tax, wage and social debts (+€10,170)
- Receivables within one year +€11,379
up €11,379 (+5,565%), from €204 to €11,583
of which Trade receivables: +€11,374
- Deferred charges and accrued income +€671
new in 2025: €671
- Profit (loss) carried forward +€19,422
up €19,422, from -€1,024 to €18,399
- Tax, wage and social debts +€10,170
new in 2025: €10,170
- Other debts +€9,570
up €9,570 (+779%), from €1,228 to €10,798
- Trade debts +€4,722
new in 2025: €4,722
- Gross operating margin +€29,497
new in 2025: €29,497
- Taxes +€6,484
new in 2025: €6,484
- Depreciation +€2,168
up €2,168 (+212%), from €1,024 to €3,191
- Other operating charges +€313
new in 2025: €313
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 | €304 | €44,188 | +€43,884 | +14,414% |
| Fixed assets | 21/28 | - | €17,245 | +€17,245 | |
| Tangible fixed assets | 22/27 | - | €17,245 | +€17,245 | |
| Plant, machinery and equipment | 23 | - | €1,186 | +€1,186 | |
| Furniture and vehicles | 24 | - | €5,859 | +€5,859 | |
| Other tangible fixed assets | 26 | - | €10,200 | +€10,200 | |
| Current assets | 29/58 | €304 | €26,943 | +€26,639 | +8,750% |
| Amounts receivable within one year | 40/41 | €204 | €11,583 | +€11,379 | +5,565% |
| Trade receivables | 40 | - | €11,374 | +€11,374 | |
| Other amounts receivable | 41 | €204 | €209 | +€5 | +2.2% |
| Cash at bank and in hand | 54/58 | €100 | €14,689 | +€14,589 | +14,589% |
| Deferred charges and accrued income | 490/1 | - | €671 | +€671 | |
| Total equity and liabilities | 10/49 | €304 | €44,188 | +€43,884 | +14,414% |
| Equity | 10/15 | -€924 | €18,499 | +€19,422 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,024 | €18,399 | +€19,422 | |
| Amounts payable | 17/49 | €1,228 | €25,690 | +€24,462 | +1,992% |
| Amounts payable within one year | 42/48 | €1,228 | €25,690 | +€24,462 | +1,992% |
| Trade debts | 44 | - | €4,722 | +€4,722 | |
| Suppliers | 440/4 | - | €4,722 | +€4,722 | |
| Taxes, remuneration and social security | 45 | - | €10,170 | +€10,170 | |
| Taxes | 450/3 | - | €10,170 | +€10,170 | |
| Other amounts payable | 47/48 | €1,228 | €10,798 | +€9,570 | +779% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,024 | €3,191 | +€2,168 | +212% |
| Other operating charges | 640/8 | - | €313 | +€313 | |
| Gross operating margin | 9900 | - | €29,497 | +€29,497 | |
| Operating profit (loss) | 9901 | -€1,024 | €25,993 | +€27,016 | |
| Financial charges | 65/66B | - | €87 | +€87 | |
| Recurring financial charges | 65 | - | €87 | +€87 | |
| Profit (loss) for the period before taxes | 9903 | -€1,024 | €25,906 | +€26,929 | |
| Income taxes | 67/77 | - | €6,484 | +€6,484 | |
| Profit (loss) for the period | 9904 | -€1,024 | €19,422 | +€20,446 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,024 | €19,422 | +€20,446 |
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 21 October 2026 via checked.be.