R By Mi Concept: 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.
R By Mi Concept
Largest movements
- Stocks and contracts +€32,678
up €32,678 (+83.1%), from €39,316 to €71,994
- Receivables within one year -€16,189
down €16,189 (-45.2%), from €35,818 to €19,629
of which Other amounts receivable: -€9,027
- Cash +€3,631
up €3,631 (+688%), from €528 to €4,159
mainly Receivables within one year (+€16,189) and Net result for the year (+€6,168)
- Deferred charges and accrued income -€2,500
no longer reported in 2025 (was €2,500)
- Profit (loss) carried forward +€6,168
up €6,168 (+44.7%), from -€13,801 to -€7,633
- Other debts +€5,190
up €5,190 (+8.6%), from €60,313 to €65,503
- Trade debts +€4,988
up €4,988 (+29.2%), from €17,089 to €22,077
- Tax, wage and social debts +€1,398
up €1,398 (+146%), from €959 to €2,357
- Gross operating margin +€16,265
up €16,265, from -€8,012 to €8,254
- Depreciation +€396
up €396 (+56.7%), from €699 to €1,096
- Financial income +€323
up €323 (+3,233,300%), from €0 to €323
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 | €79,560 | €97,304 | +€17,744 | +22.3% |
| Fixed assets | 21/28 | €1,399 | €1,522 | +€123 | +8.8% |
| Intangible fixed assets | 21 | €1,399 | €700 | -€699 | -50.0% |
| Tangible fixed assets | 22/27 | - | €823 | +€823 | |
| Furniture and vehicles | 24 | - | €823 | +€823 | |
| Current assets | 29/58 | €78,161 | €95,782 | +€17,621 | +22.5% |
| Stocks and contracts in progress | 3 | €39,316 | €71,994 | +€32,678 | +83.1% |
| Stocks | 30/36 | €39,316 | €71,994 | +€32,678 | +83.1% |
| Amounts receivable within one year | 40/41 | €35,818 | €19,629 | -€16,189 | -45.2% |
| Trade receivables | 40 | €26,791 | €19,629 | -€7,162 | -26.7% |
| Other amounts receivable | 41 | €9,027 | - | -€9,027 | |
| Cash at bank and in hand | 54/58 | €528 | €4,159 | +€3,631 | +688% |
| Deferred charges and accrued income | 490/1 | €2,500 | - | -€2,500 | |
| Total equity and liabilities | 10/49 | €79,560 | €97,304 | +€17,744 | +22.3% |
| Equity | 10/15 | €1,199 | €7,367 | +€6,168 | +514% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,801 | -€7,633 | +€6,168 | +44.7% |
| Amounts payable | 17/49 | €78,361 | €89,937 | +€11,576 | +14.8% |
| Amounts payable within one year | 42/48 | €78,361 | €89,937 | +€11,576 | +14.8% |
| Trade debts | 44 | €17,089 | €22,077 | +€4,988 | +29.2% |
| Suppliers | 440/4 | €17,089 | €22,077 | +€4,988 | +29.2% |
| Taxes, remuneration and social security | 45 | €959 | €2,357 | +€1,398 | +146% |
| Taxes | 450/3 | €959 | €2,357 | +€1,398 | +146% |
| Other amounts payable | 47/48 | €60,313 | €65,503 | +€5,190 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €699 | €1,096 | +€396 | +56.7% |
| Other operating charges | 640/8 | €387 | €348 | -€40 | -10.3% |
| Gross operating margin | 9900 | -€8,012 | €8,254 | +€16,265 | |
| Operating profit (loss) | 9901 | -€9,099 | €6,810 | +€15,909 | |
| Financial income | 75/76B | €0 | €323 | +€323 | +3,233,300% |
| Recurring financial income | 75 | €0 | €323 | +€323 | +3,233,300% |
| Financial charges | 65/66B | €900 | €966 | +€66 | +7.4% |
| Recurring financial charges | 65 | €900 | €966 | +€66 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,998 | €6,168 | +€16,166 | |
| Profit (loss) for the period | 9904 | -€9,998 | €6,168 | +€16,166 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,998 | €6,168 | +€16,166 |
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 25 October 2026 via checked.be.