Mirita IT: 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.
Mirita IT
Largest movements
- Receivables within one year -€933
down €933 (-76.1%), from €1,226 to €293
of which Other amounts receivable: -€693
- Deferred charges and accrued income +€25
up €25 (+12.0%), from €206 to €231
- Cash -€23
down €23 (-82.7%), from €28 to €5
mainly Net result for the year (-€6,049) and Deferred charges and accrued income (-€25)
- Profit (loss) carried forward -€6,049
down €6,049 (-81.1%), from -€7,456 to -€13,505
- Other debts +€4,341
up €4,341 (+114.7%), from €3,784 to €8,125
- Trade debts +€536
up €536 (+405.7%), from €132 to €669
- Accrued charges and deferred income +€210
new in 2024: €210
- Short-term financial debts +€30
new in 2024: €30
- Gross operating margin -€4,464
down €4,464 (-450.5%), from -€991 to -€5,455
- Financial charges +€144
new in 2024: €144
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,460 | €529 | -€931 | -63.8% |
| Current assets | 29/58 | €1,460 | €529 | -€931 | -63.8% |
| Amounts receivable within one year | 40/41 | €1,226 | €293 | -€933 | -76.1% |
| Trade receivables | 40 | €240 | - | -€240 | |
| Other amounts receivable | 41 | €986 | €293 | -€693 | -70.3% |
| Cash at bank and in hand | 54/58 | €28 | €5 | -€23 | -82.7% |
| Deferred charges and accrued income | 490/1 | €206 | €231 | +€25 | +12.0% |
| Total equity and liabilities | 10/49 | €1,460 | €529 | -€931 | -63.8% |
| Equity | 10/15 | -€2,456 | -€8,505 | -€6,049 | -246.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,456 | -€13,505 | -€6,049 | -81.1% |
| Amounts payable | 17/49 | €3,916 | €9,034 | +€5,118 | +130.7% |
| Amounts payable within one year | 42/48 | €3,916 | €8,824 | +€4,908 | +125.3% |
| Financial debts | 43 | - | €30 | +€30 | |
| Credit institutions | 430/8 | - | €30 | +€30 | |
| Trade debts | 44 | €132 | €669 | +€536 | +405.7% |
| Suppliers | 440/4 | €132 | €669 | +€536 | +405.7% |
| Other amounts payable | 47/48 | €3,784 | €8,125 | +€4,341 | +114.7% |
| Accrued charges and deferred income | 492/3 | - | €210 | +€210 | |
| Other operating charges | 640/8 | €446 | €449 | +€3 | +0.6% |
| Gross operating margin | 9900 | -€991 | -€5,455 | -€4,464 | -450.5% |
| Operating profit (loss) | 9901 | -€1,437 | -€5,905 | -€4,467 | -310.8% |
| Financial charges | 65/66B | - | €144 | +€144 | |
| Recurring financial charges | 65 | - | €144 | +€144 | |
| Profit (loss) for the period before taxes | 9903 | -€1,437 | -€6,049 | -€4,611 | -320.8% |
| Profit (loss) for the period | 9904 | -€1,437 | -€6,049 | -€4,611 | -320.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,437 | -€6,049 | -€4,611 | -320.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.