MIRE INVEST: 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.
MIRE INVEST
Largest movements
- Cash -€29,594
down €29,594 (-66.6%), from €44,434 to €14,841
mainly Debts after one year (-€26,514) and Receivables within one year (-€17,729)
- Receivables within one year +€17,729
up €17,729 (+38.7%), from €45,772 to €63,502
- Debts after one year -€26,514
down €26,514 (-29.5%), from €89,787 to €63,274
- Other debts +€16,060
up €16,060 (+27.2%), from €59,043 to €75,102
- Financial income -€85,336
down €85,336 (-85.1%), from €100,336 to €15,000
- Gross operating margin -€24,154
down €24,154 (-39.8%), from €60,626 to €36,472
- Financial charges +€13,026
up €13,026 (+37.3%), from €34,889 to €47,914
- Taxes -€2,729
down €2,729 (-82.0%), from €3,328 to €598
- Other operating charges -€1,981
down €1,981 (-76.0%), from €2,606 to €625
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 | €916,166 | €904,644 | -€11,522 | -1.3% |
| Fixed assets | 21/28 | €824,545 | €825,393 | +€847 | +0.1% |
| Tangible fixed assets | 22/27 | €4,545 | €5,393 | +€847 | +18.6% |
| Plant, machinery and equipment | 23 | €2,141 | €1,570 | -€571 | -26.7% |
| Furniture and vehicles | 24 | €2,404 | €3,823 | +€1,419 | +59.0% |
| Financial fixed assets | 28 | €820,000 | €820,000 | = | 0.0% |
| Current assets | 29/58 | €91,620 | €79,251 | -€12,370 | -13.5% |
| Amounts receivable within one year | 40/41 | €45,772 | €63,502 | +€17,729 | +38.7% |
| Other amounts receivable | 41 | €45,772 | €63,502 | +€17,729 | +38.7% |
| Cash at bank and in hand | 54/58 | €44,434 | €14,841 | -€29,594 | -66.6% |
| Deferred charges and accrued income | 490/1 | €1,414 | €909 | -€506 | -35.7% |
| Total equity and liabilities | 10/49 | €916,166 | €904,644 | -€11,522 | -1.3% |
| Equity | 10/15 | €724,089 | €724,450 | +€361 | 0.0% |
| Contributions | 10/11 | €427,063 | €427,063 | = | 0.0% |
| Reserves | 13 | €297,026 | €297,387 | +€361 | +0.1% |
| Distributable reserves | 133 | €297,026 | €297,387 | +€361 | +0.1% |
| Amounts payable | 17/49 | €192,077 | €180,193 | -€11,883 | -6.2% |
| Amounts payable after more than one year | 17 | €89,787 | €63,274 | -€26,514 | -29.5% |
| Financial debts | 170/4 | €89,787 | €63,274 | -€26,514 | -29.5% |
| Amounts payable within one year | 42/48 | €102,156 | €116,789 | +€14,633 | +14.3% |
| Current portion of amounts payable after more than one year | 42 | €28,322 | €28,707 | +€385 | +1.4% |
| Trade debts | 44 | €4,004 | €1,191 | -€2,812 | -70.2% |
| Suppliers | 440/4 | €4,004 | €1,191 | -€2,812 | -70.2% |
| Taxes, remuneration and social security | 45 | €10,788 | €11,789 | +€1,001 | +9.3% |
| Taxes | 450/3 | €10,788 | €11,789 | +€1,001 | +9.3% |
| Other amounts payable | 47/48 | €59,043 | €75,102 | +€16,060 | +27.2% |
| Accrued charges and deferred income | 492/3 | €133 | €130 | -€3 | -2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,328 | €1,973 | +€644 | +48.5% |
| Other operating charges | 640/8 | €2,606 | €625 | -€1,981 | -76.0% |
| Gross operating margin | 9900 | €60,626 | €36,472 | -€24,154 | -39.8% |
| Operating profit (loss) | 9901 | €56,691 | €33,874 | -€22,817 | -40.2% |
| Financial income | 75/76B | €100,336 | €15,000 | -€85,336 | -85.1% |
| Recurring financial income | 75 | €100,336 | €15,000 | -€85,336 | -85.1% |
| Financial charges | 65/66B | €34,889 | €47,914 | +€13,026 | +37.3% |
| Recurring financial charges | 65 | €34,889 | €47,914 | +€13,026 | +37.3% |
| Profit (loss) for the period before taxes | 9903 | €122,138 | €959 | -€121,179 | -99.2% |
| Income taxes | 67/77 | €3,328 | €598 | -€2,729 | -82.0% |
| Profit (loss) for the period | 9904 | €118,810 | €361 | -€118,449 | -99.7% |
| Profit (loss) for the period to be appropriated | 9905 | €118,810 | €361 | -€118,449 | -99.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.