Da Mimosa: 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.
Da Mimosa
Largest movements
- Cash -€20,395
down €20,395 (-48.6%), from €41,927 to €21,532
mainly Contributions, distributions and other (-€40,000) and Tax, wage and social debts (-€7,244)
- Receivables within one year -€1,493
down €1,493 (-17.6%), from €8,495 to €7,003
- Reserves -€10,612
down €10,612 (-19.8%), from €53,526 to €42,915
- Tax, wage and social debts -€7,244
down €7,244 (-45.5%), from €15,937 to €8,693
- Other debts -€4,118
down €4,118 (-57.8%), from €7,125 to €3,007
- Gross operating margin +€13,034
up €13,034 (+51.1%), from €25,495 to €38,529
- Taxes +€2,364
up €2,364 (+41.2%), from €5,742 to €8,106
- Financial charges +€1,022
up €1,022 (+619%), from €165 to €1,187
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 | €80,617 | €58,729 | -€21,888 | -27.2% |
| Current assets | 29/58 | €80,617 | €58,729 | -€21,888 | -27.2% |
| Amounts receivable within one year | 40/41 | €8,495 | €7,003 | -€1,493 | -17.6% |
| Trade receivables | 40 | €8,495 | €7,003 | -€1,493 | -17.6% |
| Current investments | 50/53 | €30,000 | €30,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €41,927 | €21,532 | -€20,395 | -48.6% |
| Deferred charges and accrued income | 490/1 | €194 | €194 | = | 0.0% |
| Total equity and liabilities | 10/49 | €80,617 | €58,729 | -€21,888 | -27.2% |
| Equity | 10/15 | €56,526 | €45,915 | -€10,612 | -18.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €53,526 | €42,915 | -€10,612 | -19.8% |
| Distributable reserves | 133 | €53,526 | €42,915 | -€10,612 | -19.8% |
| Amounts payable | 17/49 | €24,090 | €12,814 | -€11,276 | -46.8% |
| Amounts payable within one year | 42/48 | €24,090 | €12,814 | -€11,276 | -46.8% |
| Trade debts | 44 | €1,029 | €1,115 | +€86 | +8.4% |
| Suppliers | 440/4 | €1,029 | €1,115 | +€86 | +8.4% |
| Taxes, remuneration and social security | 45 | €15,937 | €8,693 | -€7,244 | -45.5% |
| Taxes | 450/3 | €15,937 | €8,693 | -€7,244 | -45.5% |
| Other amounts payable | 47/48 | €7,125 | €3,007 | -€4,118 | -57.8% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €25,495 | €38,529 | +€13,034 | +51.1% |
| Operating profit (loss) | 9901 | €25,377 | €38,409 | +€13,032 | +51.4% |
| Financial income | 75/76B | €412 | €272 | -€140 | -34.0% |
| Recurring financial income | 75 | €412 | €272 | -€140 | -34.0% |
| Financial charges | 65/66B | €165 | €1,187 | +€1,022 | +619% |
| Recurring financial charges | 65 | €165 | €1,187 | +€1,022 | +619% |
| Profit (loss) for the period before taxes | 9903 | €25,624 | €37,494 | +€11,870 | +46.3% |
| Income taxes | 67/77 | €5,742 | €8,106 | +€2,364 | +41.2% |
| Profit (loss) for the period | 9904 | €19,882 | €29,388 | +€9,506 | +47.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,882 | €29,388 | +€9,506 | +47.8% |
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 29 October 2026 via checked.be.