MIYOS: what changed
MIYOS
Largest movements
- Current investments -€17,473
down €17,473 (-33.2%), from €52,620 to €35,147
- Cash +€15,130
up €15,130 (+11.1%), from €135,799 to €150,929
mainly Net result for the year (+€37,034) and Current investments (+€17,473)
- Tangible fixed assets -€6,872
down €6,872 (-19.4%), from €35,508 to €28,636
of which Furniture and vehicles: -€6,232
- Receivables within one year +€3,473
up €3,473 (+78.6%), from €4,420 to €7,892
of which Trade receivables: +€3,473
- Reserves -€10,335
down €10,335 (-5.6%), from €183,203 to €172,868
of which Distributable reserves: -€10,335
- Tax, wage and social debts +€7,380
up €7,380 (+351%), from €2,102 to €9,482
- Other debts -€4,301
down €4,301 (-31.8%), from €13,545 to €9,244
- Gross operating margin +€38,915
up €38,915 (+297%), from €13,092 to €52,007
- Taxes +€15,994
up €15,994 (+1,031%), from €1,552 to €17,546
- Financial income +€5,039
up €5,039 (+94.4%), from €5,336 to €10,375
- Depreciation +€2,282
up €2,282 (+49.7%), from €4,591 to €6,872
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €229,678 | €223,785 | -€5,893 | -2.6% |
| Fixed assets | 21/28 | €35,508 | €28,636 | -€6,872 | -19.4% |
| Tangible fixed assets | 22/27 | €35,508 | €28,636 | -€6,872 | -19.4% |
| Plant, machinery and equipment | 23 | €8,300 | €7,659 | -€641 | -7.7% |
| Furniture and vehicles | 24 | €27,208 | €20,976 | -€6,232 | -22.9% |
| Current assets | 29/58 | €194,170 | €195,149 | +€980 | +0.5% |
| Amounts receivable within one year | 40/41 | €4,420 | €7,892 | +€3,473 | +78.6% |
| Trade receivables | 40 | - | €3,473 | +€3,473 | |
| Other amounts receivable | 41 | €4,420 | €4,420 | = | 0.0% |
| Current investments | 50/53 | €52,620 | €35,147 | -€17,473 | -33.2% |
| Cash at bank and in hand | 54/58 | €135,799 | €150,929 | +€15,130 | +11.1% |
| Deferred charges and accrued income | 490/1 | €1,331 | €1,180 | -€151 | -11.3% |
| Total equity and liabilities | 10/49 | €229,678 | €223,785 | -€5,893 | -2.6% |
| Equity | 10/15 | €213,697 | €203,362 | -€10,335 | -4.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €183,203 | €172,868 | -€10,335 | -5.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €181,343 | €171,008 | -€10,335 | -5.7% |
| Profit (loss) carried forward | 14 | €11,894 | €11,894 | = | 0.0% |
| Amounts payable | 17/49 | €15,981 | €20,423 | +€4,442 | +27.8% |
| Amounts payable within one year | 42/48 | €15,981 | €20,423 | +€4,442 | +27.8% |
| Trade debts | 44 | €334 | €1,697 | +€1,363 | +408% |
| Suppliers | 440/4 | €334 | €1,697 | +€1,363 | +408% |
| Taxes, remuneration and social security | 45 | €2,102 | €9,482 | +€7,380 | +351% |
| Taxes | 450/3 | €2,102 | €9,482 | +€7,380 | +351% |
| Other amounts payable | 47/48 | €13,545 | €9,244 | -€4,301 | -31.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,591 | €6,872 | +€2,282 | +49.7% |
| Other operating charges | 640/8 | €933 | €728 | -€205 | -21.9% |
| Gross operating margin | 9900 | €13,092 | €52,007 | +€38,915 | +297% |
| Operating profit (loss) | 9901 | €7,568 | €44,406 | +€36,838 | +487% |
| Financial income | 75/76B | €5,336 | €10,375 | +€5,039 | +94.4% |
| Recurring financial income | 75 | €5,336 | €10,375 | +€5,039 | +94.4% |
| Financial charges | 65/66B | €418 | €202 | -€216 | -51.6% |
| Recurring financial charges | 65 | €418 | €202 | -€216 | -51.6% |
| Profit (loss) for the period before taxes | 9903 | €12,487 | €54,579 | +€42,092 | +337% |
| Income taxes | 67/77 | €1,552 | €17,546 | +€15,994 | +1,031% |
| Profit (loss) for the period | 9904 | €10,935 | €37,034 | +€26,098 | +239% |
| Profit (loss) for the period to be appropriated | 9905 | €10,935 | €37,034 | +€26,098 | +239% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.