MIRDITA: 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.
MIRDITA
Largest movements
- Cash +€17,465
up €17,465 (+48.6%), from €35,944 to €53,409
mainly Net result for the year (+€15,026) and Tax, wage and social debts (+€3,245)
- Tangible fixed assets -€1,585
no longer reported in 2024 (was €1,585)
- Profit (loss) carried forward +€15,026
up €15,026 (+60.4%), from €24,886 to €39,912
- Tax, wage and social debts +€3,245
up €3,245 (+19.7%), from €16,466 to €19,712
of which Remuneration and social security: +€3,245
- Trade debts -€2,011
down €2,011 (-50.7%), from €3,967 to €1,956
- Purchases and services -€65,343
down €65,343 (-19.9%), from €327,947 to €262,604
- Turnover -€63,534
down €63,534 (-17.0%), from €374,031 to €310,497
- Staff costs -€5,249
down €5,249 (-14.9%), from €35,326 to €30,078
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,320 | €63,580 | +€16,260 | +34.4% |
| Fixed assets | 21/28 | €1,585 | - | -€1,585 | |
| Tangible fixed assets | 22/27 | €1,585 | - | -€1,585 | |
| Land and buildings | 22 | €1,585 | - | -€1,585 | |
| Current assets | 29/58 | €45,735 | €63,580 | +€17,845 | +39.0% |
| Amounts receivable within one year | 40/41 | €9,791 | €10,170 | +€379 | +3.9% |
| Other amounts receivable | 41 | €9,791 | €10,170 | +€379 | +3.9% |
| Cash at bank and in hand | 54/58 | €35,944 | €53,409 | +€17,465 | +48.6% |
| Total equity and liabilities | 10/49 | €47,320 | €63,580 | +€16,260 | +34.4% |
| Equity | 10/15 | €24,886 | €39,912 | +€15,026 | +60.4% |
| Profit (loss) carried forward | 14 | €24,886 | €39,912 | +€15,026 | +60.4% |
| Amounts payable | 17/49 | €22,433 | €23,668 | +€1,234 | +5.5% |
| Amounts payable within one year | 42/48 | €22,433 | €23,668 | +€1,234 | +5.5% |
| Trade debts | 44 | €3,967 | €1,956 | -€2,011 | -50.7% |
| Suppliers | 440/4 | €3,967 | €1,956 | -€2,011 | -50.7% |
| Taxes, remuneration and social security | 45 | €16,466 | €19,712 | +€3,245 | +19.7% |
| Taxes | 450/3 | €122 | €122 | = | 0.0% |
| Remuneration and social security | 454/9 | €16,344 | €19,589 | +€3,245 | +19.9% |
| Other amounts payable | 47/48 | €2,000 | €2,000 | = | 0.0% |
| Turnover | 70 | €374,031 | €310,497 | -€63,534 | -17.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €327,947 | €262,604 | -€65,343 | -19.9% |
| Remuneration, social security and pensions | 62 | €35,326 | €30,078 | -€5,249 | -14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,657 | €1,585 | -€1,072 | -40.4% |
| Other operating charges | 640/8 | €3,800 | €1,400 | -€2,400 | -63.1% |
| Gross operating margin | 9900 | €46,085 | €47,893 | +€1,809 | +3.9% |
| Operating profit (loss) | 9901 | €4,301 | €14,831 | +€10,529 | +245% |
| Financial income | 75/76B | €181 | €195 | +€15 | +8.0% |
| Recurring financial income | 75 | €181 | €195 | +€15 | +8.0% |
| Financial charges | 65/66B | €649 | - | -€649 | |
| Recurring financial charges | 65 | €649 | - | -€649 | |
| Profit (loss) for the period before taxes | 9903 | €3,833 | €15,026 | +€11,193 | +292% |
| Income taxes | 67/77 | €146 | - | -€146 | |
| Profit (loss) for the period | 9904 | €3,686 | €15,026 | +€11,339 | +308% |
| Profit (loss) for the period to be appropriated | 9905 | €3,686 | €15,026 | +€11,339 | +308% |
Source: filed annual accounts (NBB), financial years ended 30 November 2023 and 30 November 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.