Mijnlamp Strategy & Implementation: 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.
Mijnlamp Strategy & Implementation
Largest movements
- Receivables after one year -€123,938
down €123,938 (-72.3%), from €171,537 to €47,599
- Receivables within one year -€99,930
down €99,930 (-82.8%), from €120,759 to €20,829
of which Other amounts receivable: -€68,675
- Cash -€30,512
down €30,512 (-63.9%), from €47,778 to €17,266
mainly Other debts (-€154,442) and Tax, wage and social debts (-€60,751)
- Tangible fixed assets +€25,233
new in 2025: €25,233
- Other debts -€154,442
down €154,442 (-100.0%), from €154,442 to €0
- Tax, wage and social debts -€60,751
down €60,751 (-94.2%), from €64,466 to €3,715
- Profit (loss) carried forward -€29,192
down €29,192, from €0 to -€29,192
- Trade debts +€13,274
up €13,274 (+350.4%), from €3,788 to €17,062
- Gross operating margin -€223,269
down €223,269, from €196,439 to -€26,830
- Taxes -€46,504
down €46,504 (-99.5%), from €46,715 to €212
- Financial income -€4,306
down €4,306 (-55.6%), from €7,745 to €3,439
- Depreciation +€2,260
new in 2025: €2,260
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 | €342,038 | €110,927 | -€231,111 | -67.6% |
| Fixed assets | 21/28 | - | €25,233 | +€25,233 | |
| Tangible fixed assets | 22/27 | - | €25,233 | +€25,233 | |
| Furniture and vehicles | 24 | - | €25,233 | +€25,233 | |
| Current assets | 29/58 | €342,038 | €85,694 | -€256,344 | -74.9% |
| Amounts receivable after more than one year | 29 | €171,537 | €47,599 | -€123,938 | -72.3% |
| Other amounts receivable | 291 | €171,537 | €47,599 | -€123,938 | -72.3% |
| Amounts receivable within one year | 40/41 | €120,759 | €20,829 | -€99,930 | -82.8% |
| Trade receivables | 40 | €31,255 | €0 | -€31,255 | -100.0% |
| Other amounts receivable | 41 | €89,504 | €20,829 | -€68,675 | -76.7% |
| Cash at bank and in hand | 54/58 | €47,778 | €17,266 | -€30,512 | -63.9% |
| Deferred charges and accrued income | 490/1 | €1,964 | €0 | -€1,964 | -100.0% |
| Total equity and liabilities | 10/49 | €342,038 | €110,927 | -€231,111 | -67.6% |
| Equity | 10/15 | €119,341 | €90,149 | -€29,192 | -24.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €116,841 | €116,841 | = | 0.0% |
| Distributable reserves | 133 | €116,841 | €116,841 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€29,192 | -€29,192 | |
| Amounts payable | 17/49 | €222,697 | €20,778 | -€201,919 | -90.7% |
| Amounts payable within one year | 42/48 | €222,697 | €20,778 | -€201,919 | -90.7% |
| Trade debts | 44 | €3,788 | €17,062 | +€13,274 | +350.4% |
| Suppliers | 440/4 | €3,788 | €17,062 | +€13,274 | +350.4% |
| Taxes, remuneration and social security | 45 | €64,466 | €3,715 | -€60,751 | -94.2% |
| Taxes | 450/3 | €64,466 | €3,715 | -€60,751 | -94.2% |
| Other amounts payable | 47/48 | €154,442 | €0 | -€154,442 | -100.0% |
| Non-recurring operating income | 76A | €675 | €0 | -€675 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,260 | +€2,260 | |
| Other operating charges | 640/8 | €1,944 | €2,633 | +€689 | +35.5% |
| Gross operating margin | 9900 | €196,439 | -€26,830 | -€223,269 | |
| Operating profit (loss) | 9901 | €194,495 | -€31,723 | -€226,218 | |
| Financial income | 75/76B | €7,745 | €3,439 | -€4,306 | -55.6% |
| Recurring financial income | 75 | €7,745 | €3,439 | -€4,306 | -55.6% |
| Financial charges | 65/66B | €1,083 | €696 | -€386 | -35.7% |
| Recurring financial charges | 65 | €1,083 | €696 | -€386 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | €201,158 | -€28,980 | -€230,138 | |
| Income taxes | 67/77 | €46,715 | €212 | -€46,504 | -99.5% |
| Profit (loss) for the period | 9904 | €154,442 | -€29,192 | -€183,634 | |
| Profit (loss) for the period to be appropriated | 9905 | €154,442 | -€29,192 | -€183,634 |
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 11 October 2026 via checked.be.