ELECTRO MIMOUN: 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.
ELECTRO MIMOUN
Largest movements
- Receivables within one year -€1,761
down €1,761 (-5.7%), from €30,647 to €28,886
of which Other amounts receivable: -€1,634
- Cash -€753
down €753 (-9.6%), from €7,863 to €7,110
mainly Net result for the year (-€2,702) and Tax, wage and social debts (-€2,096)
- Profit (loss) carried forward -€2,702
down €2,702 (-287%), from -€943 to -€3,645
- Tax, wage and social debts -€2,096
down €2,096 (-97.3%), from €2,154 to €58
of which Taxes: -€2,154
- Trade debts +€1,718
up €1,718 (+49.2%), from €3,489 to €5,207
- Accrued charges and deferred income +€466
new in 2025: €466
- Gross operating margin -€6,816
down €6,816 (-75.7%), from €9,005 to €2,189
- Staff costs +€2,146
new in 2025: €2,146
- Taxes -€1,074
down €1,074 (-87.3%), from €1,230 to €156
- Financial charges +€604
up €604 (+108%), from €561 to €1,165
- Depreciation +€588
up €588 (+82.5%), from €713 to €1,301
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 | €40,097 | €37,505 | -€2,592 | -6.5% |
| Fixed assets | 21/28 | €1,455 | €1,297 | -€157 | -10.8% |
| Tangible fixed assets | 22/27 | €1,455 | €1,297 | -€157 | -10.8% |
| Furniture and vehicles | 24 | €1,455 | €1,297 | -€157 | -10.8% |
| Current assets | 29/58 | €38,642 | €36,208 | -€2,434 | -6.3% |
| Amounts receivable within one year | 40/41 | €30,647 | €28,886 | -€1,761 | -5.7% |
| Trade receivables | 40 | €15,789 | €15,662 | -€127 | -0.8% |
| Other amounts receivable | 41 | €14,858 | €13,224 | -€1,634 | -11.0% |
| Cash at bank and in hand | 54/58 | €7,863 | €7,110 | -€753 | -9.6% |
| Deferred charges and accrued income | 490/1 | €132 | €212 | +€80 | +60.3% |
| Total equity and liabilities | 10/49 | €40,097 | €37,505 | -€2,592 | -6.5% |
| Equity | 10/15 | €31,601 | €28,899 | -€2,702 | -8.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,944 | €13,944 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €12,084 | €12,084 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€943 | -€3,645 | -€2,702 | -287% |
| Amounts payable | 17/49 | €8,496 | €8,606 | +€111 | +1.3% |
| Amounts payable within one year | 42/48 | €8,496 | €8,140 | -€356 | -4.2% |
| Current portion of amounts payable after more than one year | 42 | €2,853 | €2,875 | +€22 | +0.8% |
| Trade debts | 44 | €3,489 | €5,207 | +€1,718 | +49.2% |
| Suppliers | 440/4 | €3,489 | €5,207 | +€1,718 | +49.2% |
| Taxes, remuneration and social security | 45 | €2,154 | €58 | -€2,096 | -97.3% |
| Taxes | 450/3 | €2,154 | - | -€2,154 | |
| Remuneration and social security | 454/9 | - | €58 | +€58 | |
| Accrued charges and deferred income | 492/3 | - | €466 | +€466 | |
| Remuneration, social security and pensions | 62 | - | €2,146 | +€2,146 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €713 | €1,301 | +€588 | +82.5% |
| Other operating charges | 640/8 | €387 | €124 | -€263 | -67.9% |
| Non-recurring operating charges | 66A | €7,058 | - | -€7,058 | |
| Gross operating margin | 9900 | €9,005 | €2,189 | -€6,816 | -75.7% |
| Operating profit (loss) | 9901 | €848 | -€1,382 | -€2,230 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €561 | €1,165 | +€604 | +108% |
| Recurring financial charges | 65 | €561 | €1,165 | +€604 | +108% |
| Profit (loss) for the period before taxes | 9903 | €287 | -€2,546 | -€2,833 | |
| Income taxes | 67/77 | €1,230 | €156 | -€1,074 | -87.3% |
| Profit (loss) for the period | 9904 | -€943 | -€2,702 | -€1,760 | -187% |
| Profit (loss) for the period to be appropriated | 9905 | -€943 | -€2,702 | -€1,760 | -187% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.