MIROOZ: 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.
MIROOZ
Largest movements
- Cash +€70,478
up €70,478 (+154%), from €45,870 to €116,347
mainly Net result for the year (+€49,875) and Tax, wage and social debts (+€15,290)
- Tangible fixed assets -€4,752
down €4,752 (-27.2%), from €17,460 to €12,707
- Reserves +€49,875
up €49,875 (+78.5%), from €63,516 to €113,390
- Tax, wage and social debts +€15,290
up €15,290 (+65.5%), from €23,356 to €38,647
- Gross operating margin -€13,932
down €13,932 (-16.2%), from €85,789 to €71,857
- Depreciation +€3,296
up €3,296 (+82.5%), from €3,997 to €7,294
- Taxes -€3,282
down €3,282 (-18.7%), from €17,545 to €14,263
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 | €91,026 | €156,037 | +€65,011 | +71.4% |
| Fixed assets | 21/28 | €17,460 | €12,707 | -€4,752 | -27.2% |
| Tangible fixed assets | 22/27 | €17,460 | €12,707 | -€4,752 | -27.2% |
| Furniture and vehicles | 24 | €17,460 | €12,707 | -€4,752 | -27.2% |
| Current assets | 29/58 | €73,566 | €143,330 | +€69,763 | +94.8% |
| Amounts receivable within one year | 40/41 | €27,096 | €26,319 | -€777 | -2.9% |
| Trade receivables | 40 | €26,136 | €25,483 | -€653 | -2.5% |
| Other amounts receivable | 41 | €960 | €837 | -€124 | -12.9% |
| Cash at bank and in hand | 54/58 | €45,870 | €116,347 | +€70,478 | +154% |
| Deferred charges and accrued income | 490/1 | €600 | €663 | +€63 | +10.5% |
| Total equity and liabilities | 10/49 | €91,026 | €156,037 | +€65,011 | +71.4% |
| Equity | 10/15 | €67,516 | €117,390 | +€49,875 | +73.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €63,516 | €113,390 | +€49,875 | +78.5% |
| Distributable reserves | 133 | €63,516 | €113,390 | +€49,875 | +78.5% |
| Amounts payable | 17/49 | €23,510 | €38,647 | +€15,137 | +64.4% |
| Amounts payable within one year | 42/48 | €23,510 | €38,647 | +€15,137 | +64.4% |
| Trade debts | 44 | €154 | - | -€154 | |
| Suppliers | 440/4 | €154 | - | -€154 | |
| Taxes, remuneration and social security | 45 | €23,356 | €38,647 | +€15,290 | +65.5% |
| Taxes | 450/3 | €23,356 | €38,647 | +€15,290 | +65.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,997 | €7,294 | +€3,296 | +82.5% |
| Other operating charges | 640/8 | €728 | €346 | -€382 | -52.5% |
| Gross operating margin | 9900 | €85,789 | €71,857 | -€13,932 | -16.2% |
| Operating profit (loss) | 9901 | €81,064 | €64,217 | -€16,847 | -20.8% |
| Financial income | 75/76B | €10 | €51 | +€41 | +423% |
| Recurring financial income | 75 | €10 | €51 | +€41 | +423% |
| Financial charges | 65/66B | €13 | €130 | +€117 | +899% |
| Recurring financial charges | 65 | €13 | €130 | +€117 | +899% |
| Profit (loss) for the period before taxes | 9903 | €81,061 | €64,137 | -€16,923 | -20.9% |
| Income taxes | 67/77 | €17,545 | €14,263 | -€3,282 | -18.7% |
| Profit (loss) for the period | 9904 | €63,516 | €49,875 | -€13,641 | -21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €63,516 | €49,875 | -€13,641 | -21.5% |
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 15 October 2026 via checked.be.