Mibomatic: 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.
Mibomatic
Largest movements
- Tangible fixed assets -€40,613
down €40,613 (-14.2%), from €285,832 to €245,219
of which Land and buildings: -€21,311
- Receivables within one year -€3,304
down €3,304 (-30.9%), from €10,691 to €7,386
of which Other amounts receivable: -€3,621
- Debts after one year -€49,305
down €49,305 (-29.7%), from €166,141 to €116,836
- Trade debts +€9,923
up €9,923 (+425.1%), from €2,334 to €12,257
- Tax, wage and social debts -€5,091
down €5,091 (-37.2%), from €13,681 to €8,591
of which Remuneration and social security: -€7,602
- Gross operating margin -€37,097
down €37,097 (-27.2%), from €136,448 to €99,351
- Staff costs -€16,932
down €16,932 (-31.6%), from €53,630 to €36,698
- Taxes -€7,649
down €7,649 (-80.4%), from €9,514 to €1,865
- Financial charges -€2,058
down €2,058 (-15.6%), from €13,160 to €11,103
- Other operating charges +€1,894
up €1,894 (+36.9%), from €5,127 to €7,021
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 | €320,429 | €276,222 | -€44,207 | -13.8% |
| Fixed assets | 21/28 | €285,951 | €245,219 | -€40,731 | -14.2% |
| Tangible fixed assets | 22/27 | €285,832 | €245,219 | -€40,613 | -14.2% |
| Land and buildings | 22 | €248,902 | €227,591 | -€21,311 | -8.6% |
| Plant, machinery and equipment | 23 | €31,990 | €16,825 | -€15,165 | -47.4% |
| Furniture and vehicles | 24 | €4,940 | €804 | -€4,136 | -83.7% |
| Financial fixed assets | 28 | €119 | - | -€119 | |
| Current assets | 29/58 | €34,478 | €31,002 | -€3,476 | -10.1% |
| Amounts receivable after more than one year | 29 | - | €119 | +€119 | |
| Other amounts receivable | 291 | - | €119 | +€119 | |
| Stocks and contracts in progress | 3 | €4,603 | €3,030 | -€1,573 | -34.2% |
| Stocks | 30/36 | €4,603 | €3,030 | -€1,573 | -34.2% |
| Amounts receivable within one year | 40/41 | €10,691 | €7,386 | -€3,304 | -30.9% |
| Trade receivables | 40 | €7,070 | €7,386 | +€316 | +4.5% |
| Other amounts receivable | 41 | €3,621 | €0 | -€3,621 | -100.0% |
| Cash at bank and in hand | 54/58 | €13,147 | €14,745 | +€1,599 | +12.2% |
| Deferred charges and accrued income | 490/1 | €6,037 | €5,722 | -€315 | -5.2% |
| Total equity and liabilities | 10/49 | €320,429 | €276,222 | -€44,207 | -13.8% |
| Equity | 10/15 | €69,923 | €72,162 | +€2,239 | +3.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €51,331 | €53,570 | +€2,239 | +4.4% |
| Distributable reserves | 133 | €51,331 | €53,570 | +€2,239 | +4.4% |
| Amounts payable | 17/49 | €250,505 | €204,059 | -€46,446 | -18.5% |
| Amounts payable after more than one year | 17 | €166,141 | €116,836 | -€49,305 | -29.7% |
| Financial debts | 170/4 | €166,141 | €116,836 | -€49,305 | -29.7% |
| Amounts payable within one year | 42/48 | €82,247 | €85,755 | +€3,508 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €47,725 | €49,305 | +€1,580 | +3.3% |
| Trade debts | 44 | €2,334 | €12,257 | +€9,923 | +425.1% |
| Suppliers | 440/4 | €2,334 | €12,257 | +€9,923 | +425.1% |
| Taxes, remuneration and social security | 45 | €13,681 | €8,591 | -€5,091 | -37.2% |
| Taxes | 450/3 | €3,256 | €5,768 | +€2,512 | +77.1% |
| Remuneration and social security | 454/9 | €10,425 | €2,823 | -€7,602 | -72.9% |
| Other amounts payable | 47/48 | €18,506 | €15,602 | -€2,904 | -15.7% |
| Accrued charges and deferred income | 492/3 | €2,117 | €1,469 | -€649 | -30.6% |
| Remuneration, social security and pensions | 62 | €53,630 | €36,698 | -€16,932 | -31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,547 | €38,791 | -€1,756 | -4.3% |
| Other operating charges | 640/8 | €5,127 | €7,021 | +€1,894 | +36.9% |
| Non-recurring operating charges | 66A | - | €1,821 | +€1,821 | |
| Gross operating margin | 9900 | €136,448 | €99,351 | -€37,097 | -27.2% |
| Operating profit (loss) | 9901 | €37,144 | €15,019 | -€22,125 | -59.6% |
| Financial income | 75/76B | €16 | €188 | +€173 | +1114.9% |
| Recurring financial income | 75 | €16 | €188 | +€173 | +1114.9% |
| Financial charges | 65/66B | €13,160 | €11,103 | -€2,058 | -15.6% |
| Recurring financial charges | 65 | €13,160 | €11,103 | -€2,058 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €23,999 | €4,104 | -€19,895 | -82.9% |
| Income taxes | 67/77 | €9,514 | €1,865 | -€7,649 | -80.4% |
| Profit (loss) for the period | 9904 | €14,485 | €2,239 | -€12,246 | -84.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,485 | €2,239 | -€12,246 | -84.5% |
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 10 October 2026 via checked.be.