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MIRAVISTA: 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.

What changed

MIRAVISTA

BE 0741.986.751
NACE 46.349, Wholesale of beverages, general range
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€3,027
2024 · -€975-€2,052
Equity
-€10,084
2024 · -€7,057-€3,027
Cash
€543
2024 · €787-€244
Balance sheet total
€3,225
2024 · €4,070-€845

Largest movements

2024 to 2025
Assets
  • Stocks and contracts -€1,115

    down €1,115 (-33.9%), from €3,283 to €2,169

  • Receivables within one year +€513

    new in 2025: €513

  • Cash -€244

    down €244 (-31.0%), from €787 to €543

    mainly Net result for the year (-€3,027) and Trade debts (-€1,091)

Equity and liabilities
  • Profit (loss) carried forward -€3,027

    down €3,027 (-33.4%), from -€9,057 to -€12,084

  • Other debts +€2,068

    up €2,068 (+27.2%), from €7,603 to €9,671

  • Tax, wage and social debts +€1,204

    up €1,204 (+149%), from €808 to €2,013

  • Trade debts -€1,091

    down €1,091 (-40.2%), from €2,716 to €1,625

Income statement
  • Gross operating margin -€2,122

    down €2,122 (-240%), from -€883 to -€3,005

  • Financial charges -€58

    down €58 (-55.0%), from €105 to €47

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€975
Gross operating margin -€2,122
Financial income +€13
Financial charges +€58
Result 2025 -€3,027
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€244
Investment €0
Financing €0
Cash 2024 €787
Net result for the year -€3,027
Stocks and contracts +€1,115
Receivables within one year -€513
Trade debts -€1,091
Tax, wage and social debts +€1,204
Other debts +€2,068
Cash 2025 €543
brings cash intakes cash out
Every line side by side 28 lines
Line Code 2024 2025 Change %
Total assets 20/58 €4,070 €3,225 -€845 -20.8%
Current assets 29/58 €4,070 €3,225 -€845 -20.8%
Stocks and contracts in progress 3 €3,283 €2,169 -€1,115 -33.9%
Stocks 30/36 €3,283 €2,169 -€1,115 -33.9%
Amounts receivable within one year 40/41 - €513 +€513
Trade receivables 40 - €513 +€513
Cash at bank and in hand 54/58 €787 €543 -€244 -31.0%
Total equity and liabilities 10/49 €4,070 €3,225 -€845 -20.8%
Equity 10/15 -€7,057 -€10,084 -€3,027 -42.9%
Contributions 10/11 €2,000 €2,000 = 0.0%
Profit (loss) carried forward 14 -€9,057 -€12,084 -€3,027 -33.4%
Amounts payable 17/49 €11,128 €13,309 +€2,182 +19.6%
Amounts payable within one year 42/48 €11,128 €13,309 +€2,182 +19.6%
Trade debts 44 €2,716 €1,625 -€1,091 -40.2%
Suppliers 440/4 €2,716 €1,625 -€1,091 -40.2%
Taxes, remuneration and social security 45 €808 €2,013 +€1,204 +149%
Taxes 450/3 €808 €2,013 +€1,204 +149%
Other amounts payable 47/48 €7,603 €9,671 +€2,068 +27.2%
Non-recurring operating income 76A €186 - -€186
Gross operating margin 9900 -€883 -€3,005 -€2,122 -240%
Operating profit (loss) 9901 -€883 -€3,005 -€2,122 -240%
Financial income 75/76B €12 €25 +€13 +105%
Recurring financial income 75 €12 €25 +€13 +105%
Financial charges 65/66B €105 €47 -€58 -55.0%
Recurring financial charges 65 €105 €47 -€58 -55.0%
Profit (loss) for the period before taxes 9903 -€975 -€3,027 -€2,052 -210%
Profit (loss) for the period 9904 -€975 -€3,027 -€2,052 -210%
Profit (loss) for the period to be appropriated 9905 -€975 -€3,027 -€2,052 -210%

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 26 October 2026 via checked.be.