DE MIJN: what changed
Two fiscal 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.
DE MIJN
Largest movements
- Financial fixed assets +€1.9m
up €1.9m (+151.8%), from €1.2m to €3.1m
- Receivables within one year +€1.1m
up €1.1m (+150.8%), from €729,107 to €1.8m
of which Other amounts receivable: +€1.1m
- Current investments -€500,000
down €500,000 (-45.5%), from €1.1m to €600,000
- Tangible fixed assets +€275,106
up €275,106 (+401.5%), from €68,520 to €343,626
of which Land and buildings: +€297,591
- Cash +€136,096
up €136,096 (+36.5%), from €372,941 to €509,038
mainly Net result for the year (+€1.9m) and Debts after one year (+€783,130)
- Reserves +€1.9m
up €1.9m (+60.9%), from €3.1m to €5.0m
of which Distributable reserves: +€1.9m
- Debts after one year +€783,130
up €783,130 (+574.5%), from €136,324 to €919,454
- Tax, wage and social debts +€236,993
up €236,993 (+256.7%), from €92,310 to €329,303
of which Taxes: +€238,993
- Financial income +€1.6m
up €1.6m (+4911.7%), from €32,200 to €1.6m
- Gross operating margin +€249,031
up €249,031 (+51.0%), from €488,013 to €737,044
- Taxes +€215,786
up €215,786 (+137.1%), from €157,390 to €373,176
- Other operating charges +€37,961
up €37,961 (+1895.7%), from €2,002 to €39,964
- Financial charges +€13,293
up €13,293 (+335.8%), from €3,958 to €17,251
of which Financial charges: +€13,293
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.
Cash bridge derived
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 | €3,513,304 | €6,408,690 | +€2.9m | +82.4% |
| Fixed assets | 21/28 | €1,310,018 | €3,469,124 | +€2.2m | +164.8% |
| Tangible fixed assets | 22/27 | €68,520 | €343,626 | +€275,106 | +401.5% |
| Land and buildings | 22 | - | €297,591 | +€297,591 | |
| Plant, machinery and equipment | 23 | €3,794 | €2,705 | -€1,089 | -28.7% |
| Furniture and vehicles | 24 | €64,727 | €43,330 | -€21,397 | -33.1% |
| Financial fixed assets | 28 | €1,241,498 | €3,125,498 | +€1.9m | +151.8% |
| Current assets | 29/58 | €2,203,286 | €2,939,566 | +€736,280 | +33.4% |
| Amounts receivable within one year | 40/41 | €729,107 | €1,828,265 | +€1.1m | +150.8% |
| Trade receivables | 40 | €33,742 | €36,168 | +€2,427 | +7.2% |
| Other amounts receivable | 41 | €695,366 | €1,792,097 | +€1.1m | +157.7% |
| Current investments | 50/53 | €1,100,000 | €600,000 | -€500,000 | -45.5% |
| Cash at bank and in hand | 54/58 | €372,941 | €509,038 | +€136,096 | +36.5% |
| Deferred charges and accrued income | 490/1 | €1,237 | €2,264 | +€1,026 | +82.9% |
| Total equity and liabilities | 10/49 | €3,513,304 | €6,408,690 | +€2.9m | +82.4% |
| Equity | 10/15 | €3,204,239 | €5,094,488 | +€1.9m | +59.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,101,671 | €4,991,921 | +€1.9m | +60.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €3,101,671 | €4,991,921 | +€1.9m | +60.9% |
| Profit (loss) carried forward | 14 | €83,968 | €83,968 | = | 0.0% |
| Amounts payable | 17/49 | €309,066 | €1,314,202 | +€1.0m | +325.2% |
| Amounts payable after more than one year | 17 | €136,324 | €919,454 | +€783,130 | +574.5% |
| Financial debts | 170/4 | €136,324 | €919,454 | +€783,130 | +574.5% |
| Amounts payable within one year | 42/48 | €168,960 | €391,648 | +€222,688 | +131.8% |
| Current portion of amounts payable after more than one year | 42 | €76,577 | €61,870 | -€14,707 | -19.2% |
| Trade debts | 44 | €73 | €475 | +€402 | +553.1% |
| Suppliers | 440/4 | €73 | €475 | +€402 | +553.1% |
| Taxes, remuneration and social security | 45 | €92,310 | €329,303 | +€236,993 | +256.7% |
| Taxes | 450/3 | €90,310 | €329,303 | +€238,993 | +264.6% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €3,782 | €3,100 | -€682 | -18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,463 | €30,181 | +€7,718 | +34.4% |
| Other operating charges | 640/8 | €2,002 | €39,964 | +€37,961 | +1895.7% |
| Gross operating margin | 9900 | €488,013 | €737,044 | +€249,031 | +51.0% |
| Operating profit (loss) | 9901 | €463,548 | €666,900 | +€203,352 | +43.9% |
| Financial income | 75/76B | €32,200 | €1,613,777 | +€1.6m | +4911.7% |
| Recurring financial income | 75 | €32,200 | €1,613,777 | +€1.6m | +4911.7% |
| Financial charges | 65/66B | €3,958 | €17,251 | +€13,293 | +335.8% |
| Recurring financial charges | 65 | €3,958 | €17,251 | +€13,293 | +335.8% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €491,790 | €2,263,426 | +€1.8m | +360.2% |
| Income taxes | 67/77 | €157,390 | €373,176 | +€215,786 | +137.1% |
| Profit (loss) for the period | 9904 | €334,400 | €1,890,250 | +€1.6m | +465.3% |
| Profit (loss) for the period to be appropriated | 9905 | €334,400 | €1,890,250 | +€1.6m | +465.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.