MIRE CONSULTING: 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.
MIRE CONSULTING
Largest movements
- Receivables within one year +€79,071
up €79,071 (+61.2%), from €129,262 to €208,333
of which Other amounts receivable: +€76,524
- Cash -€40,084
down €40,084 (-97.1%), from €41,286 to €1,202
mainly Receivables within one year (-€79,071) and Net result for the year (-€4,552)
- Trade debts +€25,720
up €25,720 (+205%), from €12,548 to €38,268
- Current portion of long-term debt +€19,608
new in 2025: €19,608
- Profit (loss) carried forward -€4,552
new in 2025: -€4,552
- Gross operating margin -€85,561
down €85,561, from €75,181 to -€10,380
- Taxes -€24,706
down €24,706 (-90.0%), from €27,452 to €2,746
- Financial income +€1,829
up €1,829 (+19.7%), from €9,269 to €11,098
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 | €294,447 | €332,009 | +€37,562 | +12.8% |
| Fixed assets | 21/28 | €6,678 | €7,103 | +€425 | +6.4% |
| Tangible fixed assets | 22/27 | €6,678 | €7,103 | +€425 | +6.4% |
| Plant, machinery and equipment | 23 | €4,944 | €3,695 | -€1,249 | -25.3% |
| Furniture and vehicles | 24 | €1,734 | €3,408 | +€1,674 | +96.5% |
| Current assets | 29/58 | €287,769 | €324,906 | +€37,137 | +12.9% |
| Amounts receivable after more than one year | 29 | €69,500 | €69,500 | = | 0.0% |
| Other amounts receivable | 291 | €69,500 | €69,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €129,262 | €208,333 | +€79,071 | +61.2% |
| Trade receivables | 40 | €29,824 | €32,371 | +€2,547 | +8.5% |
| Other amounts receivable | 41 | €99,438 | €175,962 | +€76,524 | +77.0% |
| Current investments | 50/53 | €45,870 | €45,870 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €41,286 | €1,202 | -€40,084 | -97.1% |
| Deferred charges and accrued income | 490/1 | €1,850 | - | -€1,850 | |
| Total equity and liabilities | 10/49 | €294,447 | €332,009 | +€37,562 | +12.8% |
| Equity | 10/15 | €263,474 | €258,922 | -€4,552 | -1.7% |
| Contributions | 10/11 | €55,800 | €55,800 | = | 0.0% |
| Reserves | 13 | €207,674 | €207,674 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,127 | €15,127 | = | 0.0% |
| Distributable reserves | 133 | €192,547 | €192,547 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,552 | -€4,552 | |
| Amounts payable | 17/49 | €30,973 | €73,087 | +€42,114 | +136% |
| Amounts payable within one year | 42/48 | €30,973 | €73,087 | +€42,114 | +136% |
| Current portion of amounts payable after more than one year | 42 | - | €19,608 | +€19,608 | |
| Trade debts | 44 | €12,548 | €38,268 | +€25,720 | +205% |
| Suppliers | 440/4 | €12,548 | €38,268 | +€25,720 | +205% |
| Taxes, remuneration and social security | 45 | €18,424 | €15,211 | -€3,214 | -17.4% |
| Taxes | 450/3 | €15,124 | €15,198 | +€74 | +0.5% |
| Remuneration and social security | 454/9 | €3,301 | €13 | -€3,288 | -99.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,449 | €1,796 | -€653 | -26.7% |
| Non-recurring operating charges | 66A | - | €44 | +€44 | |
| Gross operating margin | 9900 | €75,181 | -€10,380 | -€85,561 | |
| Operating profit (loss) | 9901 | €72,732 | -€12,220 | -€84,952 | |
| Financial income | 75/76B | €9,269 | €11,098 | +€1,829 | +19.7% |
| Recurring financial income | 75 | €9,269 | €11,098 | +€1,829 | +19.7% |
| Financial charges | 65/66B | €622 | €684 | +€63 | +10.1% |
| Recurring financial charges | 65 | €622 | €684 | +€63 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | €81,380 | -€1,806 | -€83,186 | |
| Income taxes | 67/77 | €27,452 | €2,746 | -€24,706 | -90.0% |
| Profit (loss) for the period | 9904 | €53,928 | -€4,552 | -€58,480 | |
| Profit (loss) for the period to be appropriated | 9905 | €53,928 | -€4,552 | -€58,480 |
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 25 October 2026 via checked.be.