Mirill: 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.
Mirill
Largest movements
- Cash +€43,808
up €43,808 (+36.8%), from €119,133 to €162,941
mainly Depreciation (+€26,593) and Net result for the year (+€18,863)
- Intangible fixed assets -€15,714
down €15,714 (-33.4%), from €47,100 to €31,386
- Receivables within one year -€12,917
down €12,917 (-13.8%), from €93,337 to €80,421
of which Trade receivables: -€19,335
- Tangible fixed assets -€5,895
down €5,895 (-29.2%), from €20,175 to €14,280
of which Furniture and vehicles: -€4,774
- Deferred charges and accrued income -€5,235
down €5,235 (-100.0%), from €5,235 to €0
- Other debts -€21,194
down €21,194 (-59.4%), from €35,652 to €14,458
- Reserves +€18,863
up €18,863 (+9.8%), from €193,399 to €212,262
- Trade debts +€16,255
up €16,255 (+47.3%), from €34,394 to €50,649
- Debts after one year -€5,295
down €5,295 (-31.2%), from €16,957 to €11,663
- Gross operating margin -€67,762
down €67,762 (-60.1%), from €112,688 to €44,926
- Taxes -€13,049
down €13,049, from €10,386 to -€2,664
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 | €288,830 | €292,877 | +€4,047 | +1.4% |
| Fixed assets | 21/28 | €67,275 | €45,665 | -€21,609 | -32.1% |
| Intangible fixed assets | 21 | €47,100 | €31,386 | -€15,714 | -33.4% |
| Tangible fixed assets | 22/27 | €20,175 | €14,280 | -€5,895 | -29.2% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €9,944 | €8,823 | -€1,121 | -11.3% |
| Furniture and vehicles | 24 | €10,231 | €5,456 | -€4,774 | -46.7% |
| Current assets | 29/58 | €221,555 | €247,212 | +€25,657 | +11.6% |
| Stocks and contracts in progress | 3 | €3,850 | €3,850 | = | 0.0% |
| Stocks | 30/36 | €3,850 | €3,850 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €93,337 | €80,421 | -€12,917 | -13.8% |
| Trade receivables | 40 | €86,050 | €66,715 | -€19,335 | -22.5% |
| Other amounts receivable | 41 | €7,287 | €13,706 | +€6,418 | +88.1% |
| Cash at bank and in hand | 54/58 | €119,133 | €162,941 | +€43,808 | +36.8% |
| Deferred charges and accrued income | 490/1 | €5,235 | €0 | -€5,235 | -100.0% |
| Total equity and liabilities | 10/49 | €288,830 | €292,877 | +€4,047 | +1.4% |
| Equity | 10/15 | €184,071 | €202,934 | +€18,863 | +10.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €193,399 | €212,262 | +€18,863 | +9.8% |
| Distributable reserves | 133 | €193,399 | €212,262 | +€18,863 | +9.8% |
| Profit (loss) carried forward | 14 | -€24,328 | -€24,328 | = | 0.0% |
| Amounts payable | 17/49 | €104,759 | €89,943 | -€14,816 | -14.1% |
| Amounts payable after more than one year | 17 | €16,957 | €11,663 | -€5,295 | -31.2% |
| Financial debts | 170/4 | €16,957 | €11,663 | -€5,295 | -31.2% |
| Amounts payable within one year | 42/48 | €87,801 | €78,280 | -€9,521 | -10.8% |
| Current portion of amounts payable after more than one year | 42 | €5,240 | €5,295 | +€55 | +1.0% |
| Financial debts | 43 | €1,814 | €1,814 | = | 0.0% |
| Credit institutions | 430/8 | €1,814 | €1,814 | = | 0.0% |
| Trade debts | 44 | €34,394 | €50,649 | +€16,255 | +47.3% |
| Suppliers | 440/4 | €34,394 | €50,649 | +€16,255 | +47.3% |
| Advances received on contracts in progress | 46 | €2,142 | €0 | -€2,142 | -100.0% |
| Taxes, remuneration and social security | 45 | €8,558 | €6,064 | -€2,495 | -29.1% |
| Taxes | 450/3 | €6,758 | €6,064 | -€695 | -10.3% |
| Remuneration and social security | 454/9 | €1,800 | €0 | -€1,800 | -100.0% |
| Other amounts payable | 47/48 | €35,652 | €14,458 | -€21,194 | -59.4% |
| Non-recurring operating income | 76A | €3,054 | €0 | -€3,054 | -100.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,578 | €26,593 | +€1,015 | +4.0% |
| Other operating charges | 640/8 | €1,311 | €1,294 | -€17 | -1.3% |
| Non-recurring operating charges | 66A | €22,897 | €0 | -€22,897 | -100.0% |
| Gross operating margin | 9900 | €112,688 | €44,926 | -€67,762 | -60.1% |
| Operating profit (loss) | 9901 | €62,903 | €17,039 | -€45,864 | -72.9% |
| Financial income | 75/76B | €8 | €0 | -€8 | -99.6% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -99.6% |
| Financial charges | 65/66B | €1,144 | €840 | -€304 | -26.5% |
| Recurring financial charges | 65 | €1,144 | €840 | -€304 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | €61,768 | €16,199 | -€45,568 | -73.8% |
| Income taxes | 67/77 | €10,386 | -€2,664 | -€13,049 | |
| Profit (loss) for the period | 9904 | €51,382 | €18,863 | -€32,519 | -63.3% |
| Profit (loss) for the period to be appropriated | 9905 | €51,382 | €18,863 | -€32,519 | -63.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.