MIRKO: 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.
MIRKO
Largest movements
- Receivables within one year +€63,811
up €63,811 (+47.7%), from €133,693 to €197,504
- Stocks and contracts -€32,009
no longer reported in 2022 (was €32,009)
- Tangible fixed assets -€27,964
down €27,964 (-51.2%), from €54,653 to €26,689
of which Furniture and vehicles: -€14,630
- Cash -€9,997
down €9,997 (-80.9%), from €12,358 to €2,362
mainly Receivables within one year (-€63,811) and Advances received (-€34,285)
- Deferred charges and accrued income -€3,227
no longer reported in 2022 (was €3,227)
- Advances received -€34,285
no longer reported in 2022 (was €34,285)
- Profit (loss) carried forward +€26,274
up €26,274 (+313%), from €8,389 to €34,663
- Tax, wage and social debts +€19,265
up €19,265 (+90.3%), from €21,342 to €40,608
of which Taxes: +€21,665
- Debts after one year -€11,585
down €11,585 (-10.1%), from €115,147 to €103,562
- Other debts -€5,954
down €5,954 (-39.5%), from €15,073 to €9,118
- Turnover +€40,245
up €40,245 (+28.7%), from €140,219 to €180,464
- Gross operating margin +€35,305
up €35,305 (+90.4%), from €39,037 to €74,341
- Taxes +€9,262
up €9,262 (+548%), from €1,691 to €10,952
- Other operating charges +€2,378
up €2,378 (+68.2%), from €3,485 to €5,862
From the 2021 result to the 2022 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.
Derived cash bridge
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €236,064 | €226,678 | -€9,386 | -4.0% |
| Fixed assets | 21/28 | €54,776 | €26,812 | -€27,964 | -51.1% |
| Tangible fixed assets | 22/27 | €54,653 | €26,689 | -€27,964 | -51.2% |
| Plant, machinery and equipment | 23 | €39,932 | €26,598 | -€13,334 | -33.4% |
| Furniture and vehicles | 24 | €14,721 | €92 | -€14,630 | -99.4% |
| Financial fixed assets | 28 | €123 | €123 | = | 0.0% |
| Current assets | 29/58 | €181,288 | €199,866 | +€18,578 | +10.2% |
| Stocks and contracts in progress | 3 | €32,009 | - | -€32,009 | |
| Stocks | 30/36 | €32,009 | - | -€32,009 | |
| Amounts receivable within one year | 40/41 | €133,693 | €197,504 | +€63,811 | +47.7% |
| Trade receivables | 40 | €133,693 | €197,504 | +€63,811 | +47.7% |
| Cash at bank and in hand | 54/58 | €12,358 | €2,362 | -€9,997 | -80.9% |
| Deferred charges and accrued income | 490/1 | €3,227 | - | -€3,227 | |
| Total equity and liabilities | 10/49 | €236,064 | €226,678 | -€9,386 | -4.0% |
| Equity | 10/15 | €28,849 | €55,123 | +€26,274 | +91.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,389 | €34,663 | +€26,274 | +313% |
| Amounts payable | 17/49 | €207,215 | €171,555 | -€35,660 | -17.2% |
| Amounts payable after more than one year | 17 | €115,147 | €103,562 | -€11,585 | -10.1% |
| Financial debts | 170/4 | €115,147 | €103,562 | -€11,585 | -10.1% |
| Amounts payable within one year | 42/48 | €92,068 | €67,993 | -€24,075 | -26.1% |
| Current portion of amounts payable after more than one year | 42 | €11,361 | €11,585 | +€225 | +2.0% |
| Trade debts | 44 | €10,007 | €6,681 | -€3,326 | -33.2% |
| Suppliers | 440/4 | €10,007 | €6,681 | -€3,326 | -33.2% |
| Advances received on contracts in progress | 46 | €34,285 | - | -€34,285 | |
| Taxes, remuneration and social security | 45 | €21,342 | €40,608 | +€19,265 | +90.3% |
| Taxes | 450/3 | €18,942 | €40,608 | +€21,665 | +114% |
| Remuneration and social security | 454/9 | €2,400 | - | -€2,400 | |
| Other amounts payable | 47/48 | €15,073 | €9,118 | -€5,954 | -39.5% |
| Turnover | 70 | €140,219 | €180,464 | +€40,245 | +28.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €110,664 | €109,915 | -€749 | -0.7% |
| Remuneration, social security and pensions | 62 | €212 | - | -€212 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,002 | €27,964 | -€38 | -0.1% |
| Other operating charges | 640/8 | €3,485 | €5,862 | +€2,378 | +68.2% |
| Gross operating margin | 9900 | €39,037 | €74,341 | +€35,305 | +90.4% |
| Operating profit (loss) | 9901 | €7,338 | €40,515 | +€33,178 | +452% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €2,097 | €3,288 | +€1,191 | +56.8% |
| Recurring financial charges | 65 | €2,097 | €3,288 | +€1,191 | +56.8% |
| Profit (loss) for the period before taxes | 9903 | €5,244 | €37,227 | +€31,983 | +610% |
| Income taxes | 67/77 | €1,691 | €10,952 | +€9,262 | +548% |
| Profit (loss) for the period | 9904 | €3,553 | €26,274 | +€22,722 | +640% |
| Profit (loss) for the period to be appropriated | 9905 | €3,553 | €26,274 | +€22,722 | +640% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.