VAN MIERLO INFORMATION MANAGEMENT: 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.
VAN MIERLO INFORMATION MANAGEMENT
Largest movements
- Current investments +€75,257
up €75,257 (+17.0%), from €443,656 to €518,913
- Cash +€34,742
up €34,742 (+155%), from €22,370 to €57,111
mainly Net result for the year (+€168,314) and Tax, wage and social debts (+€5,215)
- Receivables within one year +€13,256
up €13,256 (+54.5%), from €24,336 to €37,593
of which Other amounts receivable: +€8,982
- Tangible fixed assets +€7,898
up €7,898 (+84.1%), from €9,387 to €17,285
- Reserves +€126,436
up €126,436 (+26.0%), from €486,788 to €613,224
- Gross operating margin +€97,374
up €97,374 (+77.6%), from €125,526 to €222,900
- Taxes +€31,294
up €31,294 (+71.1%), from €44,001 to €75,295
- Financial income +€16,914
up €16,914 (+112%), from €15,062 to €31,976
- Financial charges +€5,020
up €5,020 (+232%), from €2,160 to €7,179
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 | €527,981 | €653,735 | +€125,753 | +23.8% |
| Fixed assets | 21/28 | €10,442 | €17,540 | +€7,098 | +68.0% |
| Intangible fixed assets | 21 | €1,055 | €255 | -€800 | -75.8% |
| Tangible fixed assets | 22/27 | €9,387 | €17,285 | +€7,898 | +84.1% |
| Other tangible fixed assets | 26 | €9,387 | €17,285 | +€7,898 | +84.1% |
| Current assets | 29/58 | €517,539 | €636,195 | +€118,655 | +22.9% |
| Amounts receivable after more than one year | 29 | €22,582 | €17,499 | -€5,083 | -22.5% |
| Other amounts receivable | 291 | €22,582 | €17,499 | -€5,083 | -22.5% |
| Amounts receivable within one year | 40/41 | €24,336 | €37,593 | +€13,256 | +54.5% |
| Trade receivables | 40 | €18,606 | €22,880 | +€4,274 | +23.0% |
| Other amounts receivable | 41 | €5,731 | €14,713 | +€8,982 | +157% |
| Current investments | 50/53 | €443,656 | €518,913 | +€75,257 | +17.0% |
| Cash at bank and in hand | 54/58 | €22,370 | €57,111 | +€34,742 | +155% |
| Deferred charges and accrued income | 490/1 | €4,595 | €5,078 | +€483 | +10.5% |
| Total equity and liabilities | 10/49 | €527,981 | €653,735 | +€125,753 | +23.8% |
| Equity | 10/15 | €492,988 | €619,424 | +€126,436 | +25.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €486,788 | €613,224 | +€126,436 | +26.0% |
| Distributable reserves | 133 | €486,788 | €613,224 | +€126,436 | +26.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €34,993 | €34,310 | -€683 | -2.0% |
| Amounts payable after more than one year | 17 | €4,422 | €1,682 | -€2,740 | -62.0% |
| Other amounts payable | 178/9 | €4,422 | €1,682 | -€2,740 | -62.0% |
| Amounts payable within one year | 42/48 | €30,122 | €32,180 | +€2,057 | +6.8% |
| Trade debts | 44 | €18,500 | €15,342 | -€3,158 | -17.1% |
| Suppliers | 440/4 | €18,500 | €15,342 | -€3,158 | -17.1% |
| Taxes, remuneration and social security | 45 | €11,622 | €16,838 | +€5,215 | +44.9% |
| Taxes | 450/3 | €11,622 | €16,838 | +€5,215 | +44.9% |
| Accrued charges and deferred income | 492/3 | €449 | €449 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,069 | €2,902 | +€833 | +40.2% |
| Other operating charges | 640/8 | €1,450 | €1,186 | -€265 | -18.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €125,526 | €222,900 | +€97,374 | +77.6% |
| Operating profit (loss) | 9901 | €122,006 | €218,812 | +€96,806 | +79.3% |
| Financial income | 75/76B | €15,062 | €31,976 | +€16,914 | +112% |
| Recurring financial income | 75 | €15,062 | €31,976 | +€16,914 | +112% |
| Financial charges | 65/66B | €2,160 | €7,179 | +€5,020 | +232% |
| Recurring financial charges | 65 | €2,160 | €7,179 | +€5,020 | +232% |
| Profit (loss) for the period before taxes | 9903 | €134,909 | €243,609 | +€108,701 | +80.6% |
| Income taxes | 67/77 | €44,001 | €75,295 | +€31,294 | +71.1% |
| Profit (loss) for the period | 9904 | €90,908 | €168,314 | +€77,407 | +85.1% |
| Profit (loss) for the period to be appropriated | 9905 | €90,908 | €168,314 | +€77,407 | +85.1% |
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 27 October 2026 via checked.be.