CHEZ MIMIL: 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.
CHEZ MIMIL
Largest movements
- Receivables within one year +€43,827
up €43,827 (+44.3%), from €98,878 to €142,705
of which Other amounts receivable: +€36,235
- Tangible fixed assets -€11,100
down €11,100 (-27.7%), from €40,107 to €29,007
of which Leasing and similar rights: -€6,691
- Cash +€2,447
up €2,447 (+172%), from €1,421 to €3,868
mainly Net result for the year (+€22,180) and Trade debts (+€12,691)
- Profit (loss) carried forward +€22,180
up €22,180 (+78.0%), from -€28,437 to -€6,258
- Trade debts +€12,691
up €12,691 (+33.4%), from €38,008 to €50,699
- Debts after one year -€11,844
down €11,844 (-31.0%), from €38,159 to €26,315
- Tax, wage and social debts +€11,424
up €11,424 (+152%), from €7,492 to €18,916
- Gross operating margin +€53,612
up €53,612 (+2,264%), from €2,368 to €55,979
- Taxes -€5,762
down €5,762 (-32.0%), from €18,028 to €12,266
- Financial charges +€5,653
up €5,653 (+120%), from €4,728 to €10,381
- Other operating charges +€4,151
up €4,151 (+148%), from €2,808 to €6,958
- Financial income +€2,403
up €2,403 (+53.4%), from €4,503 to €6,906
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €141,101 | €176,277 | +€35,176 | +24.9% |
| Fixed assets | 21/28 | €40,107 | €29,007 | -€11,100 | -27.7% |
| Tangible fixed assets | 22/27 | €40,107 | €29,007 | -€11,100 | -27.7% |
| Land and buildings | 22 | €6,045 | €5,406 | -€639 | -10.6% |
| Plant, machinery and equipment | 23 | €9,092 | €6,655 | -€2,437 | -26.8% |
| Furniture and vehicles | 24 | €2,667 | €1,333 | -€1,333 | -50.0% |
| Leasing and similar rights | 25 | €22,303 | €15,612 | -€6,691 | -30.0% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €100,993 | €147,270 | +€46,276 | +45.8% |
| Amounts receivable within one year | 40/41 | €98,878 | €142,705 | +€43,827 | +44.3% |
| Trade receivables | 40 | €2,916 | €10,508 | +€7,592 | +260% |
| Other amounts receivable | 41 | €95,962 | €132,197 | +€36,235 | +37.8% |
| Cash at bank and in hand | 54/58 | €1,421 | €3,868 | +€2,447 | +172% |
| Deferred charges and accrued income | 490/1 | €694 | €697 | +€2 | +0.3% |
| Total equity and liabilities | 10/49 | €141,101 | €176,277 | +€35,176 | +24.9% |
| Equity | 10/15 | €46,323 | €68,502 | +€22,180 | +47.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €68,560 | €68,560 | = | 0.0% |
| Distributable reserves | 133 | €68,560 | €68,560 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,437 | -€6,258 | +€22,180 | +78.0% |
| Amounts payable | 17/49 | €94,778 | €107,775 | +€12,997 | +13.7% |
| Amounts payable after more than one year | 17 | €38,159 | €26,315 | -€11,844 | -31.0% |
| Financial debts | 170/4 | €38,159 | €26,315 | -€11,844 | -31.0% |
| Amounts payable within one year | 42/48 | €56,619 | €81,460 | +€24,841 | +43.9% |
| Current portion of amounts payable after more than one year | 42 | €11,053 | €11,844 | +€791 | +7.2% |
| Financial debts | 43 | €66 | €0 | -€66 | -100% |
| Other loans | 439 | €66 | €0 | -€66 | -100% |
| Trade debts | 44 | €38,008 | €50,699 | +€12,691 | +33.4% |
| Suppliers | 440/4 | €38,008 | €50,699 | +€12,691 | +33.4% |
| Taxes, remuneration and social security | 45 | €7,492 | €18,916 | +€11,424 | +152% |
| Taxes | 450/3 | €7,492 | €18,916 | +€11,424 | +152% |
| Non-recurring operating income | 76A | €519 | €0 | -€519 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,918 | €11,100 | +€182 | +1.7% |
| Other operating charges | 640/8 | €2,808 | €6,958 | +€4,151 | +148% |
| Gross operating margin | 9900 | €2,368 | €55,979 | +€53,612 | +2,264% |
| Operating profit (loss) | 9901 | -€11,358 | €37,921 | +€49,279 | |
| Financial income | 75/76B | €4,503 | €6,906 | +€2,403 | +53.4% |
| Recurring financial income | 75 | €4,503 | €6,906 | +€2,403 | +53.4% |
| Financial charges | 65/66B | €4,728 | €10,381 | +€5,653 | +120% |
| Recurring financial charges | 65 | €4,728 | €10,381 | +€5,653 | +120% |
| Profit (loss) for the period before taxes | 9903 | -€11,584 | €34,446 | +€46,029 | |
| Income taxes | 67/77 | €18,028 | €12,266 | -€5,762 | -32.0% |
| Profit (loss) for the period | 9904 | -€29,611 | €22,180 | +€51,791 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,611 | €22,180 | +€51,791 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.