Mirelys: 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.
Mirelys
Largest movements
- Cash -€32,896
down €32,896 (-52.7%), from €62,447 to €29,551
mainly Trade debts (-€14,787) and Stocks and contracts (-€10,118)
- Stocks and contracts +€10,118
up €10,118 (+117.4%), from €8,619 to €18,738
- Receivables within one year +€1,563
up €1,563 (+29.1%), from €5,365 to €6,928
- Trade debts -€14,787
down €14,787 (-54.7%), from €27,039 to €12,252
- Other debts -€8,000
down €8,000 (-14.4%), from €55,492 to €47,492
- Profit (loss) carried forward +€3,972
up €3,972 (+27.8%), from -€14,267 to -€10,295
- Tax, wage and social debts -€2,400
down €2,400 (-38.9%), from €6,167 to €3,767
- Staff costs -€10,798
down €10,798 (-42.8%), from €25,234 to €14,436
- Gross operating margin +€6,760
up €6,760 (+54.6%), from €12,371 to €19,132
- Financial charges -€680
down €680 (-48.5%), from €1,404 to €723
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 | €76,431 | €55,216 | -€21,215 | -27.8% |
| Current assets | 29/58 | €76,431 | €55,216 | -€21,215 | -27.8% |
| Stocks and contracts in progress | 3 | €8,619 | €18,738 | +€10,118 | +117.4% |
| Stocks | 30/36 | €8,619 | €18,738 | +€10,118 | +117.4% |
| Amounts receivable within one year | 40/41 | €5,365 | €6,928 | +€1,563 | +29.1% |
| Trade receivables | 40 | €5,365 | €6,928 | +€1,563 | +29.1% |
| Cash at bank and in hand | 54/58 | €62,447 | €29,551 | -€32,896 | -52.7% |
| Total equity and liabilities | 10/49 | €76,431 | €55,216 | -€21,215 | -27.8% |
| Equity | 10/15 | -€12,267 | -€8,295 | +€3,972 | +32.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,267 | -€10,295 | +€3,972 | +27.8% |
| Amounts payable | 17/49 | €88,698 | €63,511 | -€25,187 | -28.4% |
| Amounts payable within one year | 42/48 | €88,698 | €63,511 | -€25,187 | -28.4% |
| Trade debts | 44 | €27,039 | €12,252 | -€14,787 | -54.7% |
| Suppliers | 440/4 | €27,039 | €12,252 | -€14,787 | -54.7% |
| Taxes, remuneration and social security | 45 | €6,167 | €3,767 | -€2,400 | -38.9% |
| Taxes | 450/3 | €6,167 | €3,767 | -€2,400 | -38.9% |
| Other amounts payable | 47/48 | €55,492 | €47,492 | -€8,000 | -14.4% |
| Remuneration, social security and pensions | 62 | €25,234 | €14,436 | -€10,798 | -42.8% |
| Gross operating margin | 9900 | €12,371 | €19,132 | +€6,760 | +54.6% |
| Operating profit (loss) | 9901 | -€12,863 | €4,696 | +€17,559 | |
| Financial charges | 65/66B | €1,404 | €723 | -€680 | -48.5% |
| Recurring financial charges | 65 | €1,404 | €723 | -€680 | -48.5% |
| Profit (loss) for the period before taxes | 9903 | -€14,267 | €3,972 | +€18,239 | |
| Profit (loss) for the period | 9904 | -€14,267 | €3,972 | +€18,239 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,267 | €3,972 | +€18,239 |
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 10 October 2026 via checked.be.