Miralli Group: what changed
Miralli Group
Largest movements
- Receivables within one year +€12,299
up €12,299 (+1,212%), from €1,015 to €13,314
of which Trade receivables: +€9,647
- Cash -€6,598
down €6,598 (-30.8%), from €21,402 to €14,805
mainly Receivables within one year (-€12,299) and Trade debts (-€6,741)
- Tangible fixed assets -€2,624
down €2,624 (-32.2%), from €8,142 to €5,518
of which Furniture and vehicles: -€3,352
- Tax, wage and social debts +€6,749
up €6,749 (+360%), from €1,875 to €8,625
of which Remuneration and social security: +€8,625
- Trade debts -€6,741
down €6,741 (-33.5%), from €20,132 to €13,390
- Other debts +€4,452
up €4,452 (+1,060%), from €420 to €4,872
- Profit (loss) carried forward -€1,358
down €1,358 (-19.0%), from €7,132 to €5,775
- Gross operating margin -€9,406
down €9,406 (-57.6%), from €16,334 to €6,928
- Other operating charges +€1,800
up €1,800 (+128%), from €1,403 to €3,203
- Taxes -€1,549
down €1,549 (-86.9%), from €1,783 to €234
- Depreciation -€1,125
down €1,125 (-19.5%), from €5,769 to €4,644
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,559 | €33,662 | +€3,103 | +10.2% |
| Fixed assets | 21/28 | €8,142 | €5,543 | -€2,599 | -31.9% |
| Tangible fixed assets | 22/27 | €8,142 | €5,518 | -€2,624 | -32.2% |
| Plant, machinery and equipment | 23 | - | €729 | +€729 | |
| Furniture and vehicles | 24 | €8,142 | €4,789 | -€3,352 | -41.2% |
| Financial fixed assets | 28 | - | €25 | +€25 | |
| Current assets | 29/58 | €22,417 | €28,119 | +€5,702 | +25.4% |
| Amounts receivable within one year | 40/41 | €1,015 | €13,314 | +€12,299 | +1,212% |
| Trade receivables | 40 | - | €9,647 | +€9,647 | |
| Other amounts receivable | 41 | €1,015 | €3,667 | +€2,652 | +261% |
| Cash at bank and in hand | 54/58 | €21,402 | €14,805 | -€6,598 | -30.8% |
| Total equity and liabilities | 10/49 | €30,559 | €33,662 | +€3,103 | +10.2% |
| Equity | 10/15 | €8,132 | €6,775 | -€1,358 | -16.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,132 | €5,775 | -€1,358 | -19.0% |
| Amounts payable | 17/49 | €22,427 | €26,887 | +€4,460 | +19.9% |
| Amounts payable within one year | 42/48 | €22,427 | €26,887 | +€4,460 | +19.9% |
| Trade debts | 44 | €20,132 | €13,390 | -€6,741 | -33.5% |
| Suppliers | 440/4 | €20,132 | €13,390 | -€6,741 | -33.5% |
| Taxes, remuneration and social security | 45 | €1,875 | €8,625 | +€6,749 | +360% |
| Taxes | 450/3 | €1,875 | - | -€1,875 | |
| Remuneration and social security | 454/9 | - | €8,625 | +€8,625 | |
| Other amounts payable | 47/48 | €420 | €4,872 | +€4,452 | +1,060% |
| Remuneration, social security and pensions | 62 | €60 | - | -€60 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,769 | €4,644 | -€1,125 | -19.5% |
| Other operating charges | 640/8 | €1,403 | €3,203 | +€1,800 | +128% |
| Gross operating margin | 9900 | €16,334 | €6,928 | -€9,406 | -57.6% |
| Operating profit (loss) | 9901 | €9,103 | -€919 | -€10,021 | |
| Financial income | 75/76B | €3 | €9 | +€6 | +215% |
| Recurring financial income | 75 | €3 | €9 | +€6 | +215% |
| Financial charges | 65/66B | €190 | €214 | +€23 | +12.3% |
| Recurring financial charges | 65 | €190 | €214 | +€23 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | €8,915 | -€1,124 | -€10,039 | |
| Income taxes | 67/77 | €1,783 | €234 | -€1,549 | -86.9% |
| Profit (loss) for the period | 9904 | €7,132 | -€1,358 | -€8,490 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,132 | -€1,358 | -€8,490 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.