La 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.
La Mimosa
Largest movements
- Receivables within one year +€83,152
up €83,152 (+14.0%), from €594,813 to €677,965
of which Other amounts receivable: +€112,950
- Tangible fixed assets +€11,601
up €11,601 (+784%), from €1,480 to €13,081
of which Furniture and vehicles: +€9,584
- Reserves +€75,000
up €75,000 (+18.7%), from €401,860 to €476,860
of which Distributable reserves: +€75,000
- Trade debts +€12,480
up €12,480 (+200%), from €6,241 to €18,721
- Staff costs +€29,833
up €29,833 (+94.1%), from €31,687 to €61,519
- Taxes -€12,355
down €12,355 (-25.1%), from €49,258 to €36,903
- Gross operating margin -€4,419
down €4,419 (-2.8%), from €155,987 to €151,568
- Financial income +€3,272
up €3,272 (+11.2%), from €29,276 to €32,548
- Depreciation +€2,338
up €2,338 (+286%), from €817 to €3,155
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 | €617,864 | €706,717 | +€88,853 | +14.4% |
| Fixed assets | 21/28 | €1,480 | €13,081 | +€11,601 | +784% |
| Tangible fixed assets | 22/27 | €1,480 | €13,081 | +€11,601 | +784% |
| Plant, machinery and equipment | 23 | €1,480 | €3,497 | +€2,017 | +136% |
| Furniture and vehicles | 24 | - | €9,584 | +€9,584 | |
| Current assets | 29/58 | €616,384 | €693,636 | +€77,252 | +12.5% |
| Stocks and contracts in progress | 3 | €2,500 | €2,500 | = | 0.0% |
| Stocks | 30/36 | €2,500 | €2,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €594,813 | €677,965 | +€83,152 | +14.0% |
| Trade receivables | 40 | €49,632 | €19,835 | -€29,797 | -60.0% |
| Other amounts receivable | 41 | €545,181 | €658,131 | +€112,950 | +20.7% |
| Cash at bank and in hand | 54/58 | €19,071 | €13,171 | -€5,901 | -30.9% |
| Total equity and liabilities | 10/49 | €617,864 | €706,717 | +€88,853 | +14.4% |
| Equity | 10/15 | €496,344 | €574,491 | +€78,147 | +15.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €401,860 | €476,860 | +€75,000 | +18.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €400,000 | €475,000 | +€75,000 | +18.8% |
| Profit (loss) carried forward | 14 | €75,884 | €79,031 | +€3,147 | +4.1% |
| Amounts payable | 17/49 | €121,520 | €132,226 | +€10,706 | +8.8% |
| Amounts payable within one year | 42/48 | €121,520 | €132,226 | +€10,706 | +8.8% |
| Trade debts | 44 | €6,241 | €18,721 | +€12,480 | +200% |
| Suppliers | 440/4 | €6,241 | €18,721 | +€12,480 | +200% |
| Taxes, remuneration and social security | 45 | €115,279 | €113,505 | -€1,774 | -1.5% |
| Taxes | 450/3 | €115,279 | €113,505 | -€1,774 | -1.5% |
| Remuneration, social security and pensions | 62 | €31,687 | €61,519 | +€29,833 | +94.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €817 | €3,155 | +€2,338 | +286% |
| Other operating charges | 640/8 | €1,900 | €1,577 | -€323 | -17.0% |
| Gross operating margin | 9900 | €155,987 | €151,568 | -€4,419 | -2.8% |
| Operating profit (loss) | 9901 | €121,583 | €85,316 | -€36,267 | -29.8% |
| Financial income | 75/76B | €29,276 | €32,548 | +€3,272 | +11.2% |
| Recurring financial income | 75 | €29,276 | €32,548 | +€3,272 | +11.2% |
| Financial charges | 65/66B | €4,063 | €2,815 | -€1,248 | -30.7% |
| Recurring financial charges | 65 | €4,063 | €2,815 | -€1,248 | -30.7% |
| Profit (loss) for the period before taxes | 9903 | €146,797 | €115,049 | -€31,747 | -21.6% |
| Income taxes | 67/77 | €49,258 | €36,903 | -€12,355 | -25.1% |
| Profit (loss) for the period | 9904 | €97,539 | €78,147 | -€19,392 | -19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €97,539 | €78,147 | -€19,392 | -19.9% |
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 28 October 2026 via checked.be.