Kafenio Mimis: what changed
Kafenio Mimis
Largest movements
- Receivables within one year +€2,232
up €2,232 (+634%), from €352 to €2,584
of which Trade receivables: +€1,493
- Cash +€1,024
up €1,024 (+39.0%), from €2,626 to €3,650
mainly Tax, wage and social debts (+€3,124) and Net result for the year (+€2,161)
- Intangible fixed assets -€600
down €600 (-50.0%), from €1,200 to €600
- Tangible fixed assets -€467
down €467 (-24.1%), from €1,933 to €1,467
- Stocks and contracts +€298
up €298 (+20.0%), from €1,491 to €1,790
- Tax, wage and social debts +€3,124
up €3,124 (+75.0%), from €4,166 to €7,290
- Other debts -€2,537
down €2,537 (-11.4%), from €22,226 to €19,690
- Profit (loss) carried forward +€2,161
up €2,161 (+6.1%), from -€35,175 to -€33,014
- Trade debts -€211
down €211 (-13.4%), from €1,574 to €1,363
- Gross operating margin +€539
up €539 (+17.2%), from €3,130 to €3,669
- Other operating charges +€252
up €252 (+214%), from €118 to €370
- Depreciation +€66
up €66 (+6.6%), from €1,000 to €1,067
- Financial charges -€53
down €53 (-42.3%), from €124 to €72
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,991 | €11,528 | +€2,537 | +28.2% |
| Fixed assets | 21/28 | €3,133 | €2,067 | -€1,067 | -34.0% |
| Intangible fixed assets | 21 | €1,200 | €600 | -€600 | -50.0% |
| Tangible fixed assets | 22/27 | €1,933 | €1,467 | -€467 | -24.1% |
| Furniture and vehicles | 24 | €1,933 | €1,467 | -€467 | -24.1% |
| Current assets | 29/58 | €5,857 | €9,461 | +€3,604 | +61.5% |
| Stocks and contracts in progress | 3 | €1,491 | €1,790 | +€298 | +20.0% |
| Stocks | 30/36 | €1,491 | €1,790 | +€298 | +20.0% |
| Amounts receivable within one year | 40/41 | €352 | €2,584 | +€2,232 | +634% |
| Trade receivables | 40 | - | €1,493 | +€1,493 | |
| Other amounts receivable | 41 | €352 | €1,091 | +€739 | +210% |
| Cash at bank and in hand | 54/58 | €2,626 | €3,650 | +€1,024 | +39.0% |
| Deferred charges and accrued income | 490/1 | €1,388 | €1,438 | +€51 | +3.6% |
| Total equity and liabilities | 10/49 | €8,991 | €11,528 | +€2,537 | +28.2% |
| Equity | 10/15 | -€18,975 | -€16,814 | +€2,161 | +11.4% |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,175 | -€33,014 | +€2,161 | +6.1% |
| Amounts payable | 17/49 | €27,965 | €28,342 | +€376 | +1.3% |
| Amounts payable within one year | 42/48 | €27,965 | €28,342 | +€376 | +1.3% |
| Trade debts | 44 | €1,574 | €1,363 | -€211 | -13.4% |
| Suppliers | 440/4 | €1,574 | €1,363 | -€211 | -13.4% |
| Taxes, remuneration and social security | 45 | €4,166 | €7,290 | +€3,124 | +75.0% |
| Remuneration and social security | 454/9 | €4,166 | €7,290 | +€3,124 | +75.0% |
| Other amounts payable | 47/48 | €22,226 | €19,690 | -€2,537 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €1,067 | +€66 | +6.6% |
| Other operating charges | 640/8 | €118 | €370 | +€252 | +214% |
| Gross operating margin | 9900 | €3,130 | €3,669 | +€539 | +17.2% |
| Operating profit (loss) | 9901 | €2,011 | €2,233 | +€221 | +11.0% |
| Financial charges | 65/66B | €124 | €72 | -€53 | -42.3% |
| Recurring financial charges | 65 | €124 | €72 | -€53 | -42.3% |
| Profit (loss) for the period before taxes | 9903 | €1,887 | €2,161 | +€274 | +14.5% |
| Profit (loss) for the period | 9904 | €1,887 | €2,161 | +€274 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,887 | €2,161 | +€274 | +14.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.