MiramirO: what changed
MiramirO
Largest movements
- Receivables within one year -€135,644
down €135,644 (-68.5%), from €197,975 to €62,331
of which Other amounts receivable: -€137,478
- Cash -€9,267
down €9,267 (-5.1%), from €182,797 to €173,530
mainly Accrued charges and deferred income (-€133,005) and Deferred charges and accrued income (-€9,094)
- Deferred charges and accrued income +€9,094
up €9,094 (+923%), from €985 to €10,079
- Tangible fixed assets -€4,254
down €4,254 (-23.1%), from €18,446 to €14,192
of which Land and buildings: -€2,200
- Accrued charges and deferred income -€133,005
no longer reported in 2025 (was €133,005)
- Trade debts -€8,014
down €8,014 (-56.3%), from €14,243 to €6,230
- Gross operating margin +€59,855
up €59,855 (+37.4%), from €159,848 to €219,702
- Staff costs +€2,630
up €2,630 (+1.2%), from €211,772 to €214,402
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 | €400,203 | €260,132 | -€140,071 | -35.0% |
| Fixed assets | 21/28 | €18,446 | €14,192 | -€4,254 | -23.1% |
| Tangible fixed assets | 22/27 | €18,446 | €14,192 | -€4,254 | -23.1% |
| Land and buildings | 22 | €12,371 | €10,170 | -€2,200 | -17.8% |
| Plant, machinery and equipment | 23 | €6,075 | €4,022 | -€2,053 | -33.8% |
| Current assets | 29/58 | €381,757 | €245,940 | -€135,817 | -35.6% |
| Amounts receivable within one year | 40/41 | €197,975 | €62,331 | -€135,644 | -68.5% |
| Trade receivables | 40 | €314 | €2,147 | +€1,833 | +585% |
| Other amounts receivable | 41 | €197,662 | €60,184 | -€137,478 | -69.6% |
| Cash at bank and in hand | 54/58 | €182,797 | €173,530 | -€9,267 | -5.1% |
| Deferred charges and accrued income | 490/1 | €985 | €10,079 | +€9,094 | +923% |
| Total equity and liabilities | 10/49 | €400,203 | €260,132 | -€140,071 | -35.0% |
| Equity | 10/15 | €215,050 | €217,336 | +€2,286 | +1.1% |
| Profit (loss) carried forward | 14 | €215,050 | €217,336 | +€2,286 | +1.1% |
| Amounts payable | 17/49 | €185,153 | €42,796 | -€142,357 | -76.9% |
| Amounts payable within one year | 42/48 | €52,147 | €42,796 | -€9,351 | -17.9% |
| Trade debts | 44 | €14,243 | €6,230 | -€8,014 | -56.3% |
| Suppliers | 440/4 | €14,243 | €6,230 | -€8,014 | -56.3% |
| Advances received on contracts in progress | 46 | - | €70 | +€70 | |
| Taxes, remuneration and social security | 45 | €37,904 | €36,496 | -€1,408 | -3.7% |
| Taxes | 450/3 | €8,643 | €7,867 | -€776 | -9.0% |
| Remuneration and social security | 454/9 | €29,261 | €28,629 | -€631 | -2.2% |
| Accrued charges and deferred income | 492/3 | €133,005 | - | -€133,005 | |
| Non-recurring operating income | 76A | €257 | - | -€257 | |
| Remuneration, social security and pensions | 62 | €211,772 | €214,402 | +€2,630 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,653 | €4,254 | -€1,399 | -24.8% |
| Other operating charges | 640/8 | €341 | €825 | +€484 | +142% |
| Non-recurring operating charges | 66A | - | €168 | +€168 | |
| Gross operating margin | 9900 | €159,848 | €219,702 | +€59,855 | +37.4% |
| Operating profit (loss) | 9901 | -€57,919 | €53 | +€57,971 | |
| Financial income | 75/76B | €1,051 | €2,674 | +€1,623 | +154% |
| Recurring financial income | 75 | €1,051 | €2,674 | +€1,623 | +154% |
| Financial charges | 65/66B | €2,039 | €440 | -€1,599 | -78.4% |
| Recurring financial charges | 65 | €2,039 | €440 | -€1,599 | -78.4% |
| Profit (loss) for the period before taxes | 9903 | -€58,907 | €2,286 | +€61,193 | |
| Profit (loss) for the period | 9904 | -€58,907 | €2,286 | +€61,193 | |
| Profit (loss) for the period to be appropriated | 9905 | -€58,907 | €2,286 | +€61,193 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.