Miramar: 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.
Miramar
Largest movements
- Current assets +€35,247
up €35,247 (+18.1%), from €194,927 to €230,174
of which Cash: +€30,771
- Equity +€26,472
up €26,472 (+3.1%), from €855,508 to €881,980
- Gross operating margin +€22,079
up €22,079 (+57.0%), from €38,752 to €60,831
- Depreciation -€2,672
down €2,672 (-53.4%), from €5,002 to €2,330
From the 2015 result to the 2016 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €859,226 | €892,143 | +€32,917 | +3.8% |
| Fixed assets | 21/28 | €664,300 | €661,969 | -€2,330 | -0.4% |
| Tangible fixed assets | 22/27 | €664,300 | €661,969 | -€2,330 | -0.4% |
| Current assets | 29/58 | €194,927 | €230,174 | +€35,247 | +18.1% |
| Amounts receivable within one year | 40/41 | €162 | €4,595 | +€4,432 | +2730.2% |
| Cash at bank and in hand | 54/58 | €193,707 | €224,477 | +€30,771 | +15.9% |
| Total equity and liabilities | 10/49 | €859,226 | €892,143 | +€32,917 | +3.8% |
| Equity | 10/15 | €855,508 | €881,980 | +€26,472 | +3.1% |
| Profit (loss) carried forward | 14 | €140,418 | €166,890 | +€26,472 | +18.9% |
| Amounts payable | 17/49 | €3,718 | €10,163 | +€6,445 | +173.3% |
| Amounts payable within one year | 42/48 | €3,714 | €10,159 | +€6,445 | +173.5% |
| Trade debts | 44 | €323 | €537 | +€214 | +66.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,002 | €2,330 | -€2,672 | -53.4% |
| Gross operating margin | 9900 | €38,752 | €60,831 | +€22,079 | +57.0% |
| Operating profit (loss) | 9901 | €4,650 | €26,458 | +€21,807 | +468.9% |
| Recurring financial income | 75 | €383 | €416 | +€32 | +8.5% |
| Recurring financial charges | 65 | €355 | €330 | -€24 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €4,679 | €26,543 | +€21,864 | +467.3% |
| Profit (loss) for the period | 9904 | €4,872 | €26,472 | +€21,600 | +443.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,872 | €26,472 | +€21,600 | +443.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2015 and 31 December 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.