MIRAN CLEANING: 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.
MIRAN CLEANING
Largest movements
- Receivables within one year +€62,228
up €62,228 (+313%), from €19,883 to €82,111
of which Trade receivables: +€65,664
- Receivables after one year -€37,284
down €37,284 (-36.2%), from €102,878 to €65,594
of which Other amounts receivable: -€37,284
- Cash +€15,802
up €15,802 (+957%), from €1,652 to €17,454
mainly Net result for the year (+€76,492) and Receivables after one year (+€37,284)
- Tangible fixed assets +€5,985
up €5,985 (+253%), from €2,370 to €8,355
of which Furniture and vehicles: +€5,354
- Profit (loss) carried forward +€36,492
up €36,492 (+40.5%), from €90,135 to €126,627
- Tax, wage and social debts +€13,161
up €13,161 (+57.2%), from €23,000 to €36,161
- Other debts -€1,830
down €1,830 (-39.8%), from €4,600 to €2,770
- Gross operating margin -€22,416
down €22,416 (-20.0%), from €112,213 to €89,797
- Taxes -€11,222
down €11,222 (-48.8%), from €23,000 to €11,778
- Depreciation +€1,404
up €1,404 (+780%), from €180 to €1,584
- Other operating charges +€1,166
up €1,166 (+301%), from €387 to €1,553
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 | €126,783 | €173,514 | +€46,731 | +36.9% |
| Fixed assets | 21/28 | €2,370 | €8,355 | +€5,985 | +253% |
| Tangible fixed assets | 22/27 | €2,370 | €8,355 | +€5,985 | +253% |
| Plant, machinery and equipment | 23 | €405 | €1,100 | +€695 | +172% |
| Furniture and vehicles | 24 | €1,678 | €7,032 | +€5,354 | +319% |
| Other tangible fixed assets | 26 | €287 | €223 | -€64 | -22.3% |
| Current assets | 29/58 | €124,413 | €165,159 | +€40,746 | +32.8% |
| Amounts receivable after more than one year | 29 | €102,878 | €65,594 | -€37,284 | -36.2% |
| Trade receivables | 290 | €1,170 | €1,170 | = | 0.0% |
| Other amounts receivable | 291 | €101,708 | €64,424 | -€37,284 | -36.7% |
| Amounts receivable within one year | 40/41 | €19,883 | €82,111 | +€62,228 | +313% |
| Trade receivables | 40 | €16,447 | €82,111 | +€65,664 | +399% |
| Other amounts receivable | 41 | €3,436 | - | -€3,436 | |
| Cash at bank and in hand | 54/58 | €1,652 | €17,454 | +€15,802 | +957% |
| Total equity and liabilities | 10/49 | €126,783 | €173,514 | +€46,731 | +36.9% |
| Equity | 10/15 | €93,135 | €129,627 | +€36,492 | +39.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,135 | €126,627 | +€36,492 | +40.5% |
| Amounts payable | 17/49 | €33,648 | €43,887 | +€10,239 | +30.4% |
| Amounts payable within one year | 42/48 | €33,648 | €43,887 | +€10,239 | +30.4% |
| Trade debts | 44 | €6,048 | €4,956 | -€1,092 | -18.1% |
| Suppliers | 440/4 | €6,048 | €4,956 | -€1,092 | -18.1% |
| Taxes, remuneration and social security | 45 | €23,000 | €36,161 | +€13,161 | +57.2% |
| Taxes | 450/3 | €23,000 | €36,161 | +€13,161 | +57.2% |
| Other amounts payable | 47/48 | €4,600 | €2,770 | -€1,830 | -39.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €180 | €1,584 | +€1,404 | +780% |
| Other operating charges | 640/8 | €387 | €1,553 | +€1,166 | +301% |
| Gross operating margin | 9900 | €112,213 | €89,797 | -€22,416 | -20.0% |
| Operating profit (loss) | 9901 | €111,646 | €86,660 | -€24,986 | -22.4% |
| Financial income | 75/76B | €1,525 | €1,933 | +€408 | +26.8% |
| Recurring financial income | 75 | €1,525 | €1,933 | +€408 | +26.8% |
| Financial charges | 65/66B | €36 | €323 | +€287 | +797% |
| Recurring financial charges | 65 | €36 | €323 | +€287 | +797% |
| Profit (loss) for the period before taxes | 9903 | €113,135 | €88,270 | -€24,865 | -22.0% |
| Income taxes | 67/77 | €23,000 | €11,778 | -€11,222 | -48.8% |
| Profit (loss) for the period | 9904 | €90,135 | €76,492 | -€13,643 | -15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €90,135 | €76,492 | -€13,643 | -15.1% |
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 27 October 2026 via checked.be.