MIRAVIDI: 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.
MIRAVIDI
Largest movements
- Receivables within one year -€52,237
down €52,237 (-84.3%), from €61,954 to €9,717
of which Trade receivables: -€50,896
- Tangible fixed assets -€5,940
down €5,940 (-54.1%), from €10,970 to €5,030
- Cash +€5,656
up €5,656 (+3.3%), from €172,473 to €178,128
mainly Receivables within one year (+€52,237) and Depreciation (+€5,940)
- Other debts -€41,480
no longer reported in 2025 (was €41,480)
- Tax, wage and social debts -€8,542
down €8,542 (-94.2%), from €9,066 to €524
- Profit (loss) carried forward -€2,550
new in 2025: -€2,550
- Gross operating margin -€61,273
down €61,273 (-92.9%), from €65,941 to €4,667
- Taxes -€19,555
down €19,555 (-97.4%), from €20,079 to €524
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.
Cash bridge derived
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 | €247,383 | €194,872 | -€52,511 | -21.2% |
| Fixed assets | 21/28 | €11,970 | €6,030 | -€5,940 | -49.6% |
| Tangible fixed assets | 22/27 | €10,970 | €5,030 | -€5,940 | -54.1% |
| Furniture and vehicles | 24 | €10,970 | €5,030 | -€5,940 | -54.1% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €235,414 | €188,843 | -€46,571 | -19.8% |
| Amounts receivable within one year | 40/41 | €61,954 | €9,717 | -€52,237 | -84.3% |
| Trade receivables | 40 | €59,724 | €8,828 | -€50,896 | -85.2% |
| Other amounts receivable | 41 | €2,230 | €889 | -€1,341 | -60.1% |
| Cash at bank and in hand | 54/58 | €172,473 | €178,128 | +€5,656 | +3.3% |
| Deferred charges and accrued income | 490/1 | €987 | €998 | +€10 | +1.0% |
| Total equity and liabilities | 10/49 | €247,383 | €194,872 | -€52,511 | -21.2% |
| Equity | 10/15 | €196,689 | €194,140 | -€2,550 | -1.3% |
| Reserves | 13 | €196,689 | €196,689 | = | 0.0% |
| Distributable reserves | 133 | €196,689 | €196,689 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,550 | -€2,550 | |
| Amounts payable | 17/49 | €50,694 | €733 | -€49,961 | -98.6% |
| Amounts payable within one year | 42/48 | €50,694 | €733 | -€49,961 | -98.6% |
| Trade debts | 44 | €148 | €209 | +€61 | +41.3% |
| Suppliers | 440/4 | €148 | €209 | +€61 | +41.3% |
| Taxes, remuneration and social security | 45 | €9,066 | €524 | -€8,542 | -94.2% |
| Taxes | 450/3 | €9,066 | €524 | -€8,542 | -94.2% |
| Other amounts payable | 47/48 | €41,480 | - | -€41,480 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,940 | €5,940 | -€0 | 0.0% |
| Other operating charges | 640/8 | €970 | €660 | -€310 | -32.0% |
| Gross operating margin | 9900 | €65,941 | €4,667 | -€61,273 | -92.9% |
| Operating profit (loss) | 9901 | €59,031 | -€1,933 | -€60,963 | |
| Financial income | 75/76B | €7 | €8 | +€1 | +14.0% |
| Recurring financial income | 75 | €7 | €8 | +€1 | +14.0% |
| Financial charges | 65/66B | €91 | €101 | +€10 | +10.7% |
| Recurring financial charges | 65 | €91 | €101 | +€10 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | €58,946 | -€2,026 | -€60,972 | |
| Income taxes | 67/77 | €20,079 | €524 | -€19,555 | -97.4% |
| Profit (loss) for the period | 9904 | €38,868 | -€2,550 | -€41,417 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,868 | -€2,550 | -€41,417 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.