Mi Mondo: what changed
What changed
Mi Mondo
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€935
2024 · -€4,072+€5,007
Equity
€144,615
2024 · €143,680+€935
Cash
€2,321
2024 · €2,766-€445
Balance sheet total
€463,240
2024 · €453,576+€9,664
Largest movements
Assets
- Tangible fixed assets +€18,637
up €18,637 (+4.9%), from €382,039 to €400,676
of which Land and buildings: +€20,304
- Deferred charges and accrued income -€10,538
down €10,538 (-23.4%), from €45,044 to €34,506
Equity and liabilities
- Profit (loss) carried forward +€12,855
up €12,855, from -€30 to €12,825
- Reserves -€11,920
down €11,920 (-9.1%), from €131,310 to €119,390
of which Tax-exempt reserves: -€11,920
- Other debts +€6,687
up €6,687 (+164%), from €4,073 to €10,760
- Debts after one year +€6,022
up €6,022 (+2.3%), from €266,663 to €272,685
of which Financial debts: +€38,922
Income statement
- Financial charges -€4,655
down €4,655 (-51.2%), from €9,095 to €4,440
- Other operating charges -€2,681
down €2,681 (-4.3%), from €61,884 to €59,203
- Write-downs -€2,649
down €2,649 (-82.3%), from €3,218 to €569
- Depreciation +€2,641
up €2,641 (+13.6%), from €19,357 to €21,998
- Gross operating margin -€2,337
down €2,337 (-2.7%), from €85,402 to €83,065
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.
Result 2024
-€4,072
Gross operating margin
-€2,337
Depreciation
-€2,641
Write-downs
+€2,649
Other operating charges
+€2,681
Financial charges
+€4,655
Result 2025
€935
raises the resultlowers the result
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.
From operations
+€34,068
Investment
-€40,635
Financing
+€6,122
Cash 2024
€2,766
From operations (derived)
+€34,068
Net result for the year
+€935
Depreciation
+€21,998
Stocks and contracts
+€569
Receivables within one year
-€2,579
Deferred charges and accrued income
+€10,538
Provisions
-€4,080
Other debts
+€6,687
Investment (derived)
-€40,635
Investment in fixed assets (net)
-€40,635
Financing
+€6,122
Debts after one year
+€6,022
Short-term financial debts
+€100
Cash 2025
€2,321
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €453,576 | €463,240 | +€9,664 | +2.1% |
| Fixed assets | 21/28 | €382,039 | €400,676 | +€18,637 | +4.9% |
| Tangible fixed assets | 22/27 | €382,039 | €400,676 | +€18,637 | +4.9% |
| Land and buildings | 22 | €380,372 | €400,676 | +€20,304 | +5.3% |
| Furniture and vehicles | 24 | €1,667 | - | -€1,667 | |
| Current assets | 29/58 | €71,537 | €62,564 | -€8,973 | -12.5% |
| Stocks and contracts in progress | 3 | €988 | €419 | -€569 | -57.6% |
| Stocks | 30/36 | €988 | €419 | -€569 | -57.6% |
| Amounts receivable within one year | 40/41 | €22,739 | €25,318 | +€2,579 | +11.3% |
| Other amounts receivable | 41 | €22,739 | €25,318 | +€2,579 | +11.3% |
| Cash at bank and in hand | 54/58 | €2,766 | €2,321 | -€445 | -16.1% |
| Deferred charges and accrued income | 490/1 | €45,044 | €34,506 | -€10,538 | -23.4% |
| Total equity and liabilities | 10/49 | €453,576 | €463,240 | +€9,664 | +2.1% |
| Equity | 10/15 | €143,680 | €144,615 | +€935 | +0.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €131,310 | €119,390 | -€11,920 | -9.1% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €121,270 | €109,350 | -€11,920 | -9.8% |
| Distributable reserves | 133 | €8,181 | €8,181 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30 | €12,825 | +€12,855 | |
| Provisions and deferred taxes | 16 | €28,560 | €24,480 | -€4,080 | -14.3% |
| Deferred taxes | 168 | €28,560 | €24,480 | -€4,080 | -14.3% |
| Amounts payable | 17/49 | €281,336 | €294,145 | +€12,809 | +4.6% |
| Amounts payable after more than one year | 17 | €266,663 | €272,685 | +€6,022 | +2.3% |
| Financial debts | 170/4 | €146,186 | €185,108 | +€38,922 | +26.6% |
| Other amounts payable | 178/9 | €120,477 | €87,577 | -€32,900 | -27.3% |
| Amounts payable within one year | 42/48 | €14,673 | €21,460 | +€6,787 | +46.3% |
| Financial debts | 43 | €10,600 | €10,700 | +€100 | +0.9% |
| Credit institutions | 430/8 | €10,600 | €10,700 | +€100 | +0.9% |
| Other amounts payable | 47/48 | €4,073 | €10,760 | +€6,687 | +164% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,357 | €21,998 | +€2,641 | +13.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,218 | €569 | -€2,649 | -82.3% |
| Other operating charges | 640/8 | €61,884 | €59,203 | -€2,681 | -4.3% |
| Gross operating margin | 9900 | €85,402 | €83,065 | -€2,337 | -2.7% |
| Operating profit (loss) | 9901 | €943 | €1,295 | +€352 | +37.3% |
| Financial charges | 65/66B | €9,095 | €4,440 | -€4,655 | -51.2% |
| Recurring financial charges | 65 | €9,095 | €4,440 | -€4,655 | -51.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,152 | -€3,145 | +€5,007 | +61.4% |
| Transfer from deferred taxes | 780 | €4,080 | €4,080 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€4,072 | €935 | +€5,007 | |
| Transfer from tax-exempt reserves | 789 | €11,920 | €11,920 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,848 | €12,855 | +€5,007 | +63.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.