MIYA SOFT: 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.
MIYA SOFT
Largest movements
- Receivables within one year +€39,971
up €39,971 (+3.7%), from €1.1m to €1.1m
of which Other amounts receivable: +€24,490
- Trade debts -€72,752
down €72,752 (-47.4%), from €153,352 to €80,600
- Other debts +€70,340
up €70,340 (+180.8%), from €38,910 to €109,250
- Accrued charges and deferred income +€38,910
new in 2024: €38,910
- Tax, wage and social debts -€11,326
down €11,326 (-19.2%), from €59,047 to €47,721
of which Taxes: -€11,326
- Gross operating margin -€18,543
down €18,543 (-44.0%), from €42,165 to €23,622
- Taxes -€16,778
down €16,778 (-78.2%), from €21,443 to €4,664
- Financial income -€8,595
down €8,595 (-60.5%), from €14,214 to €5,619
- Financial charges +€5,703
up €5,703 (+35.8%), from €15,916 to €21,619
- Depreciation +€724
up €724 (+422.5%), from €171 to €895
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 | €1,090,834 | €1,120,539 | +€29,705 | +2.7% |
| Fixed assets | 21/28 | €1,131 | €236 | -€895 | -79.1% |
| Tangible fixed assets | 22/27 | €896 | €0 | -€895 | -100.0% |
| Furniture and vehicles | 24 | €896 | €0 | -€895 | -100.0% |
| Financial fixed assets | 28 | €236 | €236 | = | 0.0% |
| Current assets | 29/58 | €1,089,703 | €1,120,303 | +€30,600 | +2.8% |
| Amounts receivable within one year | 40/41 | €1,078,888 | €1,118,859 | +€39,971 | +3.7% |
| Trade receivables | 40 | €4,018 | €19,499 | +€15,481 | +385.3% |
| Other amounts receivable | 41 | €1,074,869 | €1,099,359 | +€24,490 | +2.3% |
| Cash at bank and in hand | 54/58 | €10,684 | €799 | -€9,885 | -92.5% |
| Deferred charges and accrued income | 490/1 | €131 | €645 | +€514 | +390.7% |
| Total equity and liabilities | 10/49 | €1,090,834 | €1,120,539 | +€29,705 | +2.7% |
| Equity | 10/15 | €776,481 | €778,542 | +€2,061 | +0.3% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Capital | 10 | €6,197 | €6,197 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €768,424 | €770,486 | +€2,061 | +0.3% |
| Provisions and deferred taxes | 16 | €50,000 | €50,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €50,000 | €50,000 | = | 0.0% |
| Environmental obligations | 163 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable | 17/49 | €264,353 | €291,996 | +€27,643 | +10.5% |
| Amounts payable within one year | 42/48 | €264,353 | €253,086 | -€11,267 | -4.3% |
| Financial debts | 43 | €13,044 | €15,516 | +€2,471 | +18.9% |
| Credit institutions | 430/8 | €13,044 | €15,516 | +€2,471 | +18.9% |
| Trade debts | 44 | €153,352 | €80,600 | -€72,752 | -47.4% |
| Suppliers | 440/4 | €153,352 | €80,600 | -€72,752 | -47.4% |
| Taxes, remuneration and social security | 45 | €59,047 | €47,721 | -€11,326 | -19.2% |
| Taxes | 450/3 | €26,922 | €15,596 | -€11,326 | -42.1% |
| Remuneration and social security | 454/9 | €32,125 | €32,125 | = | 0.0% |
| Other amounts payable | 47/48 | €38,910 | €109,250 | +€70,340 | +180.8% |
| Accrued charges and deferred income | 492/3 | - | €38,910 | +€38,910 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €171 | €895 | +€724 | +422.5% |
| Gross operating margin | 9900 | €42,165 | €23,622 | -€18,543 | -44.0% |
| Operating profit (loss) | 9901 | €41,993 | €22,726 | -€19,267 | -45.9% |
| Financial income | 75/76B | €14,214 | €5,619 | -€8,595 | -60.5% |
| Recurring financial income | 75 | €14,214 | €5,619 | -€8,595 | -60.5% |
| Financial charges | 65/66B | €15,916 | €21,619 | +€5,703 | +35.8% |
| Recurring financial charges | 65 | €15,916 | €21,619 | +€5,703 | +35.8% |
| Profit (loss) for the period before taxes | 9903 | €40,292 | €6,726 | -€33,566 | -83.3% |
| Income taxes | 67/77 | €21,443 | €4,664 | -€16,778 | -78.2% |
| Profit (loss) for the period | 9904 | €18,849 | €2,061 | -€16,788 | -89.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,849 | €2,061 | -€16,788 | -89.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.