MIRLIESTE: 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.
MIRLIESTE
Largest movements
- Cash -€88,412
down €88,412 (-66.7%), from €132,483 to €44,071
mainly Contributions, distributions and other (-€312,000) and Debts after one year (-€26,905)
- Tangible fixed assets -€16,760
down €16,760 (-3.5%), from €477,155 to €460,395
of which Land and buildings: -€15,741
- Reserves -€309,558
down €309,558 (-61.8%), from €501,040 to €191,482
- Other debts +€228,674
up €228,674 (+653%), from €35,000 to €263,674
- Debts after one year -€26,905
down €26,905 (-9.0%), from €299,402 to €272,498
- Financial income -€76,234
down €76,234 (-85.4%), from €89,220 to €12,985
- Gross operating margin +€2,923
up €2,923 (+28.1%), from €10,416 to €13,338
- Other operating charges -€878
down €878 (-25.7%), from €3,416 to €2,538
- Taxes +€485
up €485 (+88.2%), from €549 to €1,034
- Financial charges -€262
down €262 (-6.9%), from €3,811 to €3,549
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.
Derived cash bridge
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 | €882,067 | €775,865 | -€106,203 | -12.0% |
| Fixed assets | 21/28 | €477,155 | €460,395 | -€16,760 | -3.5% |
| Tangible fixed assets | 22/27 | €477,155 | €460,395 | -€16,760 | -3.5% |
| Land and buildings | 22 | €470,298 | €454,557 | -€15,741 | -3.3% |
| Other tangible fixed assets | 26 | €6,857 | €5,837 | -€1,019 | -14.9% |
| Current assets | 29/58 | €404,912 | €315,470 | -€89,442 | -22.1% |
| Amounts receivable within one year | 40/41 | €6,955 | €5,318 | -€1,636 | -23.5% |
| Other amounts receivable | 41 | €6,955 | €5,318 | -€1,636 | -23.5% |
| Current investments | 50/53 | €265,000 | €265,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €132,483 | €44,071 | -€88,412 | -66.7% |
| Deferred charges and accrued income | 490/1 | €475 | €1,081 | +€607 | +128% |
| Total equity and liabilities | 10/49 | €882,067 | €775,865 | -€106,203 | -12.0% |
| Equity | 10/15 | €521,040 | €211,482 | -€309,558 | -59.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €501,040 | €191,482 | -€309,558 | -61.8% |
| Distributable reserves | 133 | €501,040 | €191,482 | -€309,558 | -61.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €361,027 | €564,383 | +€203,356 | +56.3% |
| Amounts payable after more than one year | 17 | €299,402 | €272,498 | -€26,905 | -9.0% |
| Financial debts | 170/4 | €299,402 | €272,498 | -€26,905 | -9.0% |
| Amounts payable within one year | 42/48 | €61,625 | €291,886 | +€230,260 | +374% |
| Current portion of amounts payable after more than one year | 42 | €26,625 | €26,905 | +€279 | +1.0% |
| Trade debts | 44 | - | €1,306 | +€1,306 | |
| Suppliers | 440/4 | - | €1,306 | +€1,306 | |
| Other amounts payable | 47/48 | €35,000 | €263,674 | +€228,674 | +653% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,651 | €16,760 | +€110 | +0.7% |
| Other operating charges | 640/8 | €3,416 | €2,538 | -€878 | -25.7% |
| Gross operating margin | 9900 | €10,416 | €13,338 | +€2,923 | +28.1% |
| Operating profit (loss) | 9901 | -€9,651 | -€5,961 | +€3,691 | +38.2% |
| Financial income | 75/76B | €89,220 | €12,985 | -€76,234 | -85.4% |
| Recurring financial income | 75 | €89,220 | €12,985 | -€76,234 | -85.4% |
| Financial charges | 65/66B | €3,811 | €3,549 | -€262 | -6.9% |
| Recurring financial charges | 65 | €3,811 | €3,549 | -€262 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €75,757 | €3,475 | -€72,282 | -95.4% |
| Income taxes | 67/77 | €549 | €1,034 | +€485 | +88.2% |
| Profit (loss) for the period | 9904 | €75,208 | €2,442 | -€72,767 | -96.8% |
| Profit (loss) for the period to be appropriated | 9905 | €75,208 | €2,442 | -€72,767 | -96.8% |
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 20 October 2026 via checked.be.