MIYATEX: 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.
MIYATEX
Largest movements
- Stocks and contracts +€5,116
up €5,116 (+42.6%), from €12,016 to €17,132
- Cash -€3,169
down €3,169 (-58.4%), from €5,427 to €2,258
mainly Trade debts (-€10,209) and Stocks and contracts (-€5,116)
- Receivables within one year -€2,534
down €2,534 (-31.5%), from €8,045 to €5,511
of which Other amounts receivable: -€8,045
- Tangible fixed assets +€1,229
new in 2025: €1,229
- Deferred charges and accrued income +€1,041
new in 2025: €1,041
- Other debts +€12,483
new in 2025: €12,483
- Trade debts -€10,209
down €10,209 (-82.7%), from €12,352 to €2,142
- Tax, wage and social debts -€1,514
down €1,514 (-34.2%), from €4,431 to €2,916
- Profit (loss) carried forward +€923
up €923 (+10.0%), from -€9,220 to -€8,297
- Gross operating margin -€2,028
down €2,028 (-48.6%), from €4,172 to €2,144
- Other operating charges +€322
up €322 (+419.3%), from €77 to €399
- Taxes -€203
down €203 (-34.9%), from €582 to €379
- Financial charges +€189
up €189 (+117.4%), from €161 to €350
- Depreciation +€93
new in 2025: €93
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.
Cash bridge derived
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 | €26,162 | €27,845 | +€1,682 | +6.4% |
| Fixed assets | 21/28 | €674 | €1,902 | +€1,229 | +182.3% |
| Tangible fixed assets | 22/27 | - | €1,229 | +€1,229 | |
| Furniture and vehicles | 24 | - | €1,229 | +€1,229 | |
| Financial fixed assets | 28 | €674 | €674 | = | 0.0% |
| Current assets | 29/58 | €25,488 | €25,942 | +€454 | +1.8% |
| Stocks and contracts in progress | 3 | €12,016 | €17,132 | +€5,116 | +42.6% |
| Stocks | 30/36 | €12,016 | €17,132 | +€5,116 | +42.6% |
| Amounts receivable within one year | 40/41 | €8,045 | €5,511 | -€2,534 | -31.5% |
| Trade receivables | 40 | - | €5,511 | +€5,511 | |
| Other amounts receivable | 41 | €8,045 | - | -€8,045 | |
| Cash at bank and in hand | 54/58 | €5,427 | €2,258 | -€3,169 | -58.4% |
| Deferred charges and accrued income | 490/1 | - | €1,041 | +€1,041 | |
| Total equity and liabilities | 10/49 | €26,162 | €27,845 | +€1,682 | +6.4% |
| Equity | 10/15 | €9,380 | €10,303 | +€923 | +9.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,220 | -€8,297 | +€923 | +10.0% |
| Amounts payable | 17/49 | €16,782 | €17,541 | +€759 | +4.5% |
| Amounts payable within one year | 42/48 | €16,782 | €17,541 | +€759 | +4.5% |
| Trade debts | 44 | €12,352 | €2,142 | -€10,209 | -82.7% |
| Suppliers | 440/4 | €12,352 | €2,142 | -€10,209 | -82.7% |
| Taxes, remuneration and social security | 45 | €4,431 | €2,916 | -€1,514 | -34.2% |
| Taxes | 450/3 | €4,431 | €2,916 | -€1,514 | -34.2% |
| Other amounts payable | 47/48 | - | €12,483 | +€12,483 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €93 | +€93 | |
| Other operating charges | 640/8 | €77 | €399 | +€322 | +419.3% |
| Gross operating margin | 9900 | €4,172 | €2,144 | -€2,028 | -48.6% |
| Operating profit (loss) | 9901 | €4,095 | €1,652 | -€2,443 | -59.7% |
| Financial charges | 65/66B | €161 | €350 | +€189 | +117.4% |
| Recurring financial charges | 65 | €161 | €350 | +€189 | +117.4% |
| Profit (loss) for the period before taxes | 9903 | €3,934 | €1,302 | -€2,632 | -66.9% |
| Income taxes | 67/77 | €582 | €379 | -€203 | -34.9% |
| Profit (loss) for the period | 9904 | €3,352 | €923 | -€2,429 | -72.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,352 | €923 | -€2,429 | -72.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.