MURIMPREG: 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.
MURIMPREG
Largest movements
- Cash +€186,623
up €186,623 (+355%), from €52,597 to €239,219
mainly Current investments (+€150,000) and Net result for the year (+€69,694)
- Current investments -€150,000
down €150,000 (-100%), from €150,000 to €0
- Tangible fixed assets +€26,851
up €26,851 (+1,019%), from €2,636 to €29,487
of which Furniture and vehicles: +€25,288
- Receivables within one year +€14,621
up €14,621 (+232%), from €6,315 to €20,936
of which Trade receivables: +€14,621
- Reserves +€69,694
up €69,694 (+43.5%), from €160,059 to €229,753
of which Distributable reserves: +€69,694
- Trade debts +€12,435
up €12,435 (+236%), from €5,275 to €17,710
- Tax, wage and social debts -€9,153
down €9,153 (-70.6%), from €12,958 to €3,805
- Other debts +€7,101
up €7,101 (+37.9%), from €18,753 to €25,853
- Gross operating margin +€19,030
up €19,030 (+20.2%), from €94,064 to €113,094
- Taxes +€9,605
up €9,605 (+37.9%), from €25,340 to €34,946
- Depreciation -€1,639
down €1,639 (-16.6%), from €9,890 to €8,251
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 | €227,045 | €307,273 | +€80,228 | +35.3% |
| Fixed assets | 21/28 | €2,636 | €29,487 | +€26,851 | +1,019% |
| Tangible fixed assets | 22/27 | €2,636 | €29,487 | +€26,851 | +1,019% |
| Land and buildings | 22 | €31 | €0 | -€31 | -100% |
| Plant, machinery and equipment | 23 | €1,694 | €3,289 | +€1,594 | +94.1% |
| Furniture and vehicles | 24 | €910 | €26,198 | +€25,288 | +2,779% |
| Current assets | 29/58 | €224,409 | €277,786 | +€53,377 | +23.8% |
| Stocks and contracts in progress | 3 | €11,950 | €13,700 | +€1,750 | +14.6% |
| Stocks | 30/36 | €11,950 | €13,700 | +€1,750 | +14.6% |
| Amounts receivable within one year | 40/41 | €6,315 | €20,936 | +€14,621 | +232% |
| Trade receivables | 40 | €6,252 | €20,873 | +€14,621 | +234% |
| Other amounts receivable | 41 | €63 | €63 | = | 0.0% |
| Current investments | 50/53 | €150,000 | €0 | -€150,000 | -100% |
| Cash at bank and in hand | 54/58 | €52,597 | €239,219 | +€186,623 | +355% |
| Deferred charges and accrued income | 490/1 | €3,547 | €3,930 | +€383 | +10.8% |
| Total equity and liabilities | 10/49 | €227,045 | €307,273 | +€80,228 | +35.3% |
| Equity | 10/15 | €190,059 | €259,753 | +€69,694 | +36.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €160,059 | €229,753 | +€69,694 | +43.5% |
| Tax-exempt reserves | 132 | €5,113 | €5,113 | = | 0.0% |
| Distributable reserves | 133 | €154,946 | €224,640 | +€69,694 | +45.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €36,986 | €47,520 | +€10,534 | +28.5% |
| Amounts payable within one year | 42/48 | €36,986 | €47,368 | +€10,383 | +28.1% |
| Trade debts | 44 | €5,275 | €17,710 | +€12,435 | +236% |
| Suppliers | 440/4 | €5,275 | €17,710 | +€12,435 | +236% |
| Taxes, remuneration and social security | 45 | €12,958 | €3,805 | -€9,153 | -70.6% |
| Taxes | 450/3 | €12,958 | €3,805 | -€9,153 | -70.6% |
| Other amounts payable | 47/48 | €18,753 | €25,853 | +€7,101 | +37.9% |
| Accrued charges and deferred income | 492/3 | - | €151 | +€151 | |
| Non-recurring operating income | 76A | - | €6,465 | +€6,465 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,890 | €8,251 | -€1,639 | -16.6% |
| Other operating charges | 640/8 | €504 | €930 | +€426 | +84.4% |
| Gross operating margin | 9900 | €94,064 | €113,094 | +€19,030 | +20.2% |
| Operating profit (loss) | 9901 | €83,670 | €103,913 | +€20,243 | +24.2% |
| Financial income | 75/76B | €2,975 | €2,574 | -€401 | -13.5% |
| Recurring financial income | 75 | €2,975 | €2,574 | -€401 | -13.5% |
| Financial charges | 65/66B | €1,556 | €1,848 | +€292 | +18.8% |
| Recurring financial charges | 65 | €1,556 | €1,848 | +€292 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | €85,089 | €104,640 | +€19,551 | +23.0% |
| Income taxes | 67/77 | €25,340 | €34,946 | +€9,605 | +37.9% |
| Profit (loss) for the period | 9904 | €59,749 | €69,694 | +€9,946 | +16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €59,749 | €69,694 | +€9,946 | +16.6% |
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 17 October 2026 via checked.be.