MIE.NIMALISTE: 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.
MIE.NIMALISTE
Largest movements
- Tangible fixed assets -€23,388
down €23,388 (-13.9%), from €168,558 to €145,171
of which Leasing and similar rights: -€16,058
- Cash -€4,866
down €4,866 (-41.8%), from €11,654 to €6,788
mainly Debts after one year (-€35,383) and Receivables within one year (-€3,016)
- Receivables within one year +€3,016
up €3,016 (+51.5%), from €5,854 to €8,870
of which Other amounts receivable: +€3,374
- Debts after one year -€35,383
down €35,383 (-33.2%), from €106,532 to €71,149
- Profit (loss) carried forward +€10,148
up €10,148 (+31.9%), from €31,845 to €41,994
- Tax, wage and social debts +€3,617
up €3,617 (+31.4%), from €11,501 to €15,117
of which Taxes: +€2,680
- Gross operating margin -€25,772
down €25,772 (-19.9%), from €129,247 to €103,475
- Staff costs -€7,632
down €7,632 (-11.9%), from €63,884 to €56,251
- Taxes +€3,447
up €3,447 (+761%), from €453 to €3,900
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 | €213,336 | €190,185 | -€23,151 | -10.9% |
| Fixed assets | 21/28 | €173,058 | €149,671 | -€23,388 | -13.5% |
| Tangible fixed assets | 22/27 | €168,558 | €145,171 | -€23,388 | -13.9% |
| Plant, machinery and equipment | 23 | €9,092 | €6,146 | -€2,946 | -32.4% |
| Furniture and vehicles | 24 | €5,428 | €4,254 | -€1,174 | -21.6% |
| Leasing and similar rights | 25 | €126,024 | €109,967 | -€16,058 | -12.7% |
| Other tangible fixed assets | 26 | €28,014 | €24,804 | -€3,210 | -11.5% |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €40,278 | €40,514 | +€236 | +0.6% |
| Stocks and contracts in progress | 3 | €5,000 | €5,000 | = | 0.0% |
| Stocks | 30/36 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,854 | €8,870 | +€3,016 | +51.5% |
| Trade receivables | 40 | €2,477 | €2,119 | -€358 | -14.5% |
| Other amounts receivable | 41 | €3,377 | €6,751 | +€3,374 | +99.9% |
| Cash at bank and in hand | 54/58 | €11,654 | €6,788 | -€4,866 | -41.8% |
| Deferred charges and accrued income | 490/1 | €17,770 | €19,857 | +€2,087 | +11.7% |
| Total equity and liabilities | 10/49 | €213,336 | €190,185 | -€23,151 | -10.9% |
| Equity | 10/15 | €51,845 | €61,994 | +€10,148 | +19.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,845 | €41,994 | +€10,148 | +31.9% |
| Amounts payable | 17/49 | €161,491 | €128,191 | -€33,300 | -20.6% |
| Amounts payable after more than one year | 17 | €106,532 | €71,149 | -€35,383 | -33.2% |
| Financial debts | 170/4 | €106,532 | €71,149 | -€35,383 | -33.2% |
| Amounts payable within one year | 42/48 | €53,665 | €56,562 | +€2,897 | +5.4% |
| Current portion of amounts payable after more than one year | 42 | €35,097 | €35,383 | +€286 | +0.8% |
| Trade debts | 44 | €7,067 | €6,062 | -€1,005 | -14.2% |
| Suppliers | 440/4 | €7,067 | €6,062 | -€1,005 | -14.2% |
| Taxes, remuneration and social security | 45 | €11,501 | €15,117 | +€3,617 | +31.4% |
| Taxes | 450/3 | €4,522 | €7,202 | +€2,680 | +59.3% |
| Remuneration and social security | 454/9 | €6,979 | €7,916 | +€937 | +13.4% |
| Accrued charges and deferred income | 492/3 | €1,294 | €480 | -€814 | -62.9% |
| Remuneration, social security and pensions | 62 | €63,884 | €56,251 | -€7,632 | -11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,189 | €24,461 | +€273 | +1.1% |
| Other operating charges | 640/8 | €1,532 | €1,267 | -€266 | -17.3% |
| Gross operating margin | 9900 | €129,247 | €103,475 | -€25,772 | -19.9% |
| Operating profit (loss) | 9901 | €39,642 | €21,496 | -€18,147 | -45.8% |
| Financial income | 75/76B | €5 | €0 | -€5 | -99.6% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -99.6% |
| Financial charges | 65/66B | €8,638 | €7,447 | -€1,191 | -13.8% |
| Recurring financial charges | 65 | €8,638 | €7,447 | -€1,191 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €31,009 | €14,049 | -€16,961 | -54.7% |
| Income taxes | 67/77 | €453 | €3,900 | +€3,447 | +761% |
| Profit (loss) for the period | 9904 | €30,556 | €10,148 | -€20,408 | -66.8% |
| Profit (loss) for the period to be appropriated | 9905 | €30,556 | €10,148 | -€20,408 | -66.8% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.