MIRINVEST: what changed
What changed
MIRINVEST
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€116,353
2024 · €19,782+€96,571
Equity
€1.1m
2024 · €991,953+€79,353
Cash
€125,731
2024 · €149,669-€23,938
Balance sheet total
€1.2m
2024 · €1.2m-€99,426
Largest movements
Assets
- Tangible fixed assets -€149,188
down €149,188 (-17.7%), from €845,129 to €695,941
- Receivables within one year +€43,616
up €43,616 (+1,154%), from €3,779 to €47,395
of which Other amounts receivable: +€43,616
- Current investments +€30,084
up €30,084 (+12.0%), from €250,748 to €280,832
- Cash -€23,938
down €23,938 (-16.0%), from €149,669 to €125,731
mainly Other debts (-€183,478) and Receivables within one year (-€43,616)
Equity and liabilities
- Other debts -€183,478
down €183,478 (-80.1%), from €228,946 to €45,468
- Reserves +€78,626
up €78,626 (+8.7%), from €904,875 to €983,501
of which Tax-exempt reserves: +€46,626
Income statement
- Gross operating margin +€129,150
up €129,150 (+264%), from €48,968 to €178,118
- Taxes +€28,354
up €28,354 (+655%), from €4,331 to €32,685
- Depreciation -€4,529
down €4,529 (-16.8%), from €26,912 to €22,383
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€19,782
Gross operating margin
+€129,150
Depreciation
+€4,529
Other operating charges
-€237
Other operating items
+€150
Financial income
-€139
Financial charges
+€2
Taxes
-€28,354
Deferred taxes and other
-€8,530
Result 2025
€116,353
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€83,659
Investment
+€96,721
Financing
-€37,000
Cash 2024
€149,669
From operations (derived)
-€83,659
Net result for the year
+€116,353
Depreciation
+€22,383
Receivables within one year
-€43,616
Provisions
+€7,498
Trade debts
+€1,288
Tax, wage and social debts
-€2,510
Other debts
-€183,478
Accrued charges and deferred income
-€1,577
Investment (derived)
+€96,721
Investment in fixed assets (net)
+€126,805
Current investments
-€30,084
Financing
-€37,000
Contributions, distributions and other
-€37,000
Cash 2025
€125,731
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,249,924 | €1,150,498 | -€99,426 | -8.0% |
| Fixed assets | 21/28 | €845,728 | €696,540 | -€149,188 | -17.6% |
| Tangible fixed assets | 22/27 | €845,129 | €695,941 | -€149,188 | -17.7% |
| Land and buildings | 22 | €845,129 | €695,941 | -€149,188 | -17.7% |
| Financial fixed assets | 28 | €599 | €599 | = | 0.0% |
| Current assets | 29/58 | €404,196 | €453,958 | +€49,762 | +12.3% |
| Amounts receivable within one year | 40/41 | €3,779 | €47,395 | +€43,616 | +1,154% |
| Trade receivables | 40 | €3,024 | €3,024 | = | 0.0% |
| Other amounts receivable | 41 | €755 | €44,371 | +€43,616 | +5,777% |
| Current investments | 50/53 | €250,748 | €280,832 | +€30,084 | +12.0% |
| Cash at bank and in hand | 54/58 | €149,669 | €125,731 | -€23,938 | -16.0% |
| Total equity and liabilities | 10/49 | €1,249,924 | €1,150,498 | -€99,426 | -8.0% |
| Equity | 10/15 | €991,953 | €1,071,306 | +€79,353 | +8.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €904,875 | €983,501 | +€78,626 | +8.7% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €44,266 | €90,892 | +€46,626 | +105% |
| Distributable reserves | 133 | €858,750 | €890,750 | +€32,000 | +3.7% |
| Profit (loss) carried forward | 14 | €68,486 | €69,213 | +€727 | +1.1% |
| Provisions and deferred taxes | 16 | €22,799 | €30,297 | +€7,498 | +32.9% |
| Deferred taxes | 168 | €22,799 | €30,297 | +€7,498 | +32.9% |
| Amounts payable | 17/49 | €235,172 | €48,895 | -€186,277 | -79.2% |
| Amounts payable within one year | 42/48 | €233,103 | €48,403 | -€184,700 | -79.2% |
| Trade debts | 44 | €212 | €1,500 | +€1,288 | +608% |
| Suppliers | 440/4 | €212 | €1,500 | +€1,288 | +608% |
| Taxes, remuneration and social security | 45 | €3,945 | €1,435 | -€2,510 | -63.6% |
| Taxes | 450/3 | €3,945 | €1,435 | -€2,510 | -63.6% |
| Other amounts payable | 47/48 | €228,946 | €45,468 | -€183,478 | -80.1% |
| Accrued charges and deferred income | 492/3 | €2,069 | €492 | -€1,577 | -76.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,912 | €22,383 | -€4,529 | -16.8% |
| Other operating charges | 640/8 | €5,289 | €5,526 | +€237 | +4.5% |
| Non-recurring operating charges | 66A | €150 | - | -€150 | |
| Gross operating margin | 9900 | €48,968 | €178,118 | +€129,150 | +264% |
| Operating profit (loss) | 9901 | €16,617 | €150,209 | +€133,592 | +804% |
| Financial income | 75/76B | €6,466 | €6,327 | -€139 | -2.1% |
| Recurring financial income | 75 | €6,466 | €6,327 | -€139 | -2.1% |
| Financial charges | 65/66B | €2 | - | -€2 | |
| Recurring financial charges | 65 | €2 | - | -€2 | |
| Profit (loss) for the period before taxes | 9903 | €23,081 | €156,536 | +€133,455 | +578% |
| Transfer from deferred taxes | 780 | €1,032 | €22,799 | +€21,767 | +2,109% |
| Transfer to deferred taxes | 680 | - | €30,297 | +€30,297 | |
| Income taxes | 67/77 | €4,331 | €32,685 | +€28,354 | +655% |
| Profit (loss) for the period | 9904 | €19,782 | €116,353 | +€96,571 | +488% |
| Transfer from tax-exempt reserves | 789 | €2,003 | €44,266 | +€42,263 | +2,110% |
| Transfer to tax-exempt reserves | 689 | - | €90,892 | +€90,892 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,785 | €69,727 | +€47,942 | +220% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.