MIYODEMANO: 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.
MIYODEMANO
Largest movements
- Stocks and contracts +€557,107
up €557,107 (+51,919%), from €1,073 to €558,180
of which Stocks: +€556,717
- Receivables within one year +€401,088
up €401,088 (+1,576%), from €25,444 to €426,532
of which Other amounts receivable: +€390,932
- Other debts +€707,346
up €707,346 (+889%), from €79,584 to €786,929
- Short-term financial debts +€186,000
new in 2025: €186,000
- Profit (loss) carried forward +€74,842
up €74,842 (+76.3%), from €98,118 to €172,959
- Tax, wage and social debts +€12,325
up €12,325 (+37.2%), from €33,101 to €45,426
- Financial charges +€15,328
up €15,328 (+7,454%), from €206 to €15,534
- Gross operating margin +€9,404
up €9,404 (+9.5%), from €99,466 to €108,870
- Other operating charges +€5,214
up €5,214 (+951%), from €548 to €5,762
- Financial income +€5,000
up €5,000 (+80.7%), from €6,197 to €11,197
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 | €224,231 | €1,209,808 | +€985,577 | +440% |
| Fixed assets | 21/28 | €11,654 | €10,815 | -€838 | -7.2% |
| Tangible fixed assets | 22/27 | €8,316 | €6,928 | -€1,388 | -16.7% |
| Furniture and vehicles | 24 | €6,291 | €5,332 | -€959 | -15.2% |
| Other tangible fixed assets | 26 | €2,026 | €1,596 | -€430 | -21.2% |
| Financial fixed assets | 28 | €3,338 | €3,888 | +€550 | +16.5% |
| Current assets | 29/58 | €212,577 | €1,198,993 | +€986,415 | +464% |
| Amounts receivable after more than one year | 29 | €158,458 | €164,797 | +€6,338 | +4.0% |
| Other amounts receivable | 291 | €158,458 | €164,797 | +€6,338 | +4.0% |
| Stocks and contracts in progress | 3 | €1,073 | €558,180 | +€557,107 | +51,919% |
| Stocks | 30/36 | €1,073 | €557,790 | +€556,717 | +51,882% |
| Contracts in progress | 37 | - | €390 | +€390 | |
| Amounts receivable within one year | 40/41 | €25,444 | €426,532 | +€401,088 | +1,576% |
| Trade receivables | 40 | €10,000 | €20,156 | +€10,156 | +102% |
| Other amounts receivable | 41 | €15,444 | €406,375 | +€390,932 | +2,531% |
| Cash at bank and in hand | 54/58 | €27,602 | €39,013 | +€11,411 | +41.3% |
| Deferred charges and accrued income | 490/1 | - | €10,471 | +€10,471 | |
| Total equity and liabilities | 10/49 | €224,231 | €1,209,808 | +€985,577 | +440% |
| Equity | 10/15 | €98,618 | €173,459 | +€74,842 | +75.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,118 | €172,959 | +€74,842 | +76.3% |
| Amounts payable | 17/49 | €125,613 | €1,036,349 | +€910,735 | +725% |
| Amounts payable within one year | 42/48 | €125,613 | €1,028,594 | +€902,980 | +719% |
| Financial debts | 43 | - | €186,000 | +€186,000 | |
| Credit institutions | 430/8 | - | €186,000 | +€186,000 | |
| Trade debts | 44 | €12,928 | €10,238 | -€2,690 | -20.8% |
| Suppliers | 440/4 | €12,928 | €10,238 | -€2,690 | -20.8% |
| Taxes, remuneration and social security | 45 | €33,101 | €45,426 | +€12,325 | +37.2% |
| Taxes | 450/3 | €33,101 | €45,426 | +€12,325 | +37.2% |
| Other amounts payable | 47/48 | €79,584 | €786,929 | +€707,346 | +889% |
| Accrued charges and deferred income | 492/3 | - | €7,755 | +€7,755 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,724 | €2,720 | +€996 | +57.8% |
| Other operating charges | 640/8 | €548 | €5,762 | +€5,214 | +951% |
| Gross operating margin | 9900 | €99,466 | €108,870 | +€9,404 | +9.5% |
| Operating profit (loss) | 9901 | €97,194 | €100,388 | +€3,194 | +3.3% |
| Financial income | 75/76B | €6,197 | €11,197 | +€5,000 | +80.7% |
| Recurring financial income | 75 | €6,197 | €11,197 | +€5,000 | +80.7% |
| Financial charges | 65/66B | €206 | €15,534 | +€15,328 | +7,454% |
| Recurring financial charges | 65 | €206 | €15,534 | +€15,328 | +7,454% |
| Profit (loss) for the period before taxes | 9903 | €103,185 | €96,051 | -€7,135 | -6.9% |
| Income taxes | 67/77 | €21,300 | €21,209 | -€90 | -0.4% |
| Profit (loss) for the period | 9904 | €81,886 | €74,842 | -€7,044 | -8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €81,886 | €74,842 | -€7,044 | -8.6% |
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 13 October 2026 via checked.be.