MIRO PRODUCTIONS: what changed
What changed
MIRO PRODUCTIONS
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€71,800
2024 · €82,177-€10,377
Equity
€189,612
2024 · €132,812+€56,800
Cash
€40,205
2024 · €13,847+€26,358
Balance sheet total
€417,636
2024 · €410,003+€7,633
Largest movements
Assets
- Cash +€26,358
up €26,358 (+190%), from €13,847 to €40,205
mainly Net result for the year (+€71,800) and Depreciation (+€19,022)
- Tangible fixed assets -€14,867
down €14,867 (-4.6%), from €320,017 to €305,150
of which Furniture and vehicles: -€13,820
- Receivables within one year -€4,613
down €4,613 (-6.4%), from €71,965 to €67,352
of which Other amounts receivable: -€10,186
Equity and liabilities
- Profit (loss) carried forward +€56,800
up €56,800 (+50.6%), from €112,352 to €169,152
- Other debts -€28,256
down €28,256 (-85.2%), from €33,157 to €4,901
- Debts after one year -€15,179
down €15,179 (-7.6%), from €199,793 to €184,614
- Trade debts -€7,790
down €7,790 (-81.1%), from €9,606 to €1,817
Income statement
- Gross operating margin -€19,239
down €19,239 (-12.9%), from €149,410 to €130,171
- Financial charges -€4,330
down €4,330 (-24.4%), from €17,722 to €13,392
- Depreciation -€4,297
down €4,297 (-18.4%), from €23,319 to €19,022
- Taxes -€2,876
down €2,876 (-11.7%), from €24,613 to €21,737
- Other operating charges +€2,216
up €2,216 (+190%), from €1,169 to €3,386
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
€82,177
Gross operating margin
-€19,239
Depreciation
+€4,297
Other operating charges
-€2,216
Other operating items
-€444
Financial income
+€21
Financial charges
+€4,330
Taxes
+€2,876
Result 2025
€71,800
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
+€59,773
Investment
-€4,156
Financing
-€29,259
Cash 2024
€13,847
From operations (derived)
+€59,773
Net result for the year
+€71,800
Depreciation
+€19,022
Receivables within one year
+€4,613
Deferred charges and accrued income
-€756
Trade debts
-€7,790
Tax, wage and social debts
+€454
Other debts
-€28,256
Accrued charges and deferred income
+€684
Investment (derived)
-€4,156
Investment in fixed assets (net)
-€4,156
Financing
-€29,259
Debts after one year
-€15,179
Current portion of long-term debt
+€920
Contributions, distributions and other
-€15,000
Cash 2025
€40,205
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €410,003 | €417,636 | +€7,633 | +1.9% |
| Fixed assets | 21/28 | €320,483 | €305,616 | -€14,867 | -4.6% |
| Tangible fixed assets | 22/27 | €320,017 | €305,150 | -€14,867 | -4.6% |
| Land and buildings | 22 | €284,401 | €286,612 | +€2,211 | +0.8% |
| Plant, machinery and equipment | 23 | €9,886 | €6,851 | -€3,035 | -30.7% |
| Furniture and vehicles | 24 | €24,522 | €10,702 | -€13,820 | -56.4% |
| Other tangible fixed assets | 26 | €1,208 | €985 | -€223 | -18.5% |
| Financial fixed assets | 28 | €466 | €466 | = | 0.0% |
| Current assets | 29/58 | €89,520 | €112,021 | +€22,500 | +25.1% |
| Amounts receivable within one year | 40/41 | €71,965 | €67,352 | -€4,613 | -6.4% |
| Trade receivables | 40 | €61,780 | €67,352 | +€5,572 | +9.0% |
| Other amounts receivable | 41 | €10,186 | €0 | -€10,186 | -100% |
| Cash at bank and in hand | 54/58 | €13,847 | €40,205 | +€26,358 | +190% |
| Deferred charges and accrued income | 490/1 | €3,708 | €4,464 | +€756 | +20.4% |
| Total equity and liabilities | 10/49 | €410,003 | €417,636 | +€7,633 | +1.9% |
| Equity | 10/15 | €132,812 | €189,612 | +€56,800 | +42.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €112,352 | €169,152 | +€56,800 | +50.6% |
| Amounts payable | 17/49 | €277,191 | €228,024 | -€49,166 | -17.7% |
| Amounts payable after more than one year | 17 | €199,793 | €184,614 | -€15,179 | -7.6% |
| Financial debts | 170/4 | €199,793 | €184,614 | -€15,179 | -7.6% |
| Amounts payable within one year | 42/48 | €77,205 | €42,534 | -€34,671 | -44.9% |
| Current portion of amounts payable after more than one year | 42 | €14,259 | €15,179 | +€920 | +6.4% |
| Trade debts | 44 | €9,606 | €1,817 | -€7,790 | -81.1% |
| Suppliers | 440/4 | €9,606 | €1,817 | -€7,790 | -81.1% |
| Taxes, remuneration and social security | 45 | €20,183 | €20,637 | +€454 | +2.3% |
| Taxes | 450/3 | €19,646 | €16,466 | -€3,180 | -16.2% |
| Remuneration and social security | 454/9 | €536 | €4,171 | +€3,635 | +678% |
| Other amounts payable | 47/48 | €33,157 | €4,901 | -€28,256 | -85.2% |
| Accrued charges and deferred income | 492/3 | €192 | €876 | +€684 | +356% |
| Non-recurring operating income | 76A | - | €8,337 | +€8,337 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,319 | €19,022 | -€4,297 | -18.4% |
| Other operating charges | 640/8 | €1,169 | €3,386 | +€2,216 | +190% |
| Non-recurring operating charges | 66A | €410 | €855 | +€444 | +108% |
| Gross operating margin | 9900 | €149,410 | €130,171 | -€19,239 | -12.9% |
| Operating profit (loss) | 9901 | €124,511 | €106,908 | -€17,604 | -14.1% |
| Financial income | 75/76B | €0 | €21 | +€21 | +208,800% |
| Recurring financial income | 75 | €0 | €21 | +€21 | +208,800% |
| Financial charges | 65/66B | €17,722 | €13,392 | -€4,330 | -24.4% |
| Recurring financial charges | 65 | €17,722 | €13,392 | -€4,330 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €106,790 | €93,537 | -€13,253 | -12.4% |
| Income taxes | 67/77 | €24,613 | €21,737 | -€2,876 | -11.7% |
| Profit (loss) for the period | 9904 | €82,177 | €71,800 | -€10,377 | -12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €82,177 | €71,800 | -€10,377 | -12.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.