MIJOU: what changed
Two fiscal 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.
MIJOU
Largest movements
- Cash +€140,608
up €140,608 (+45.6%), from €308,243 to €448,852
mainly Net result for the year (+€154,281) and Depreciation (+€28,182)
- Stocks and contracts -€16,785
down €16,785 (-3.9%), from €429,094 to €412,308
- Reserves +€154,281
up €154,281 (+32.4%), from €476,095 to €630,375
- Debts after one year -€16,596
down €16,596 (-18.6%), from €89,173 to €72,578
- Tax, wage and social debts -€14,309
down €14,309 (-23.9%), from €59,867 to €45,558
of which Taxes: -€14,131
- Staff costs -€18,834
down €18,834 (-8.8%), from €213,019 to €194,184
- Depreciation -€16,384
down €16,384 (-36.8%), from €44,566 to €28,182
- Taxes +€5,595
up €5,595 (+8.5%), from €65,615 to €71,211
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 | €925,098 | €1,048,206 | +€123,107 | +13.3% |
| Fixed assets | 21/28 | €178,975 | €185,095 | +€6,120 | +3.4% |
| Tangible fixed assets | 22/27 | €166,975 | €173,095 | +€6,120 | +3.7% |
| Plant, machinery and equipment | 23 | €2,724 | €1,741 | -€982 | -36.1% |
| Furniture and vehicles | 24 | €856 | €40,450 | +€39,595 | +4628.0% |
| Other tangible fixed assets | 26 | €163,396 | €130,904 | -€32,492 | -19.9% |
| Financial fixed assets | 28 | €12,000 | €12,000 | = | 0.0% |
| Current assets | 29/58 | €746,123 | €863,110 | +€116,987 | +15.7% |
| Stocks and contracts in progress | 3 | €429,094 | €412,308 | -€16,785 | -3.9% |
| Stocks | 30/36 | €429,094 | €412,308 | -€16,785 | -3.9% |
| Amounts receivable within one year | 40/41 | €3,455 | €802 | -€2,654 | -76.8% |
| Trade receivables | 40 | €3,455 | €802 | -€2,654 | -76.8% |
| Cash at bank and in hand | 54/58 | €308,243 | €448,852 | +€140,608 | +45.6% |
| Deferred charges and accrued income | 490/1 | €5,331 | €1,149 | -€4,182 | -78.4% |
| Total equity and liabilities | 10/49 | €925,098 | €1,048,206 | +€123,107 | +13.3% |
| Equity | 10/15 | €724,411 | €878,691 | +€154,281 | +21.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €476,095 | €630,375 | +€154,281 | +32.4% |
| Distributable reserves | 133 | €476,095 | €630,375 | +€154,281 | +32.4% |
| Profit (loss) carried forward | 14 | €227,856 | €227,856 | = | 0.0% |
| Amounts payable | 17/49 | €200,687 | €169,514 | -€31,173 | -15.5% |
| Amounts payable after more than one year | 17 | €89,173 | €72,578 | -€16,596 | -18.6% |
| Financial debts | 170/4 | €89,173 | €72,578 | -€16,596 | -18.6% |
| Amounts payable within one year | 42/48 | €110,130 | €95,969 | -€14,160 | -12.9% |
| Current portion of amounts payable after more than one year | 42 | €19,178 | €16,596 | -€2,582 | -13.5% |
| Trade debts | 44 | €13,122 | €15,847 | +€2,725 | +20.8% |
| Suppliers | 440/4 | €13,122 | €15,847 | +€2,725 | +20.8% |
| Taxes, remuneration and social security | 45 | €59,867 | €45,558 | -€14,309 | -23.9% |
| Taxes | 450/3 | €43,788 | €29,657 | -€14,131 | -32.3% |
| Remuneration and social security | 454/9 | €16,079 | €15,902 | -€177 | -1.1% |
| Other amounts payable | 47/48 | €17,963 | €17,968 | +€5 | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,384 | €968 | -€417 | -30.1% |
| Non-recurring operating income | 76A | €266 | €238 | -€28 | -10.4% |
| Remuneration, social security and pensions | 62 | €213,019 | €194,184 | -€18,834 | -8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,566 | €28,182 | -€16,384 | -36.8% |
| Other operating charges | 640/8 | €2,274 | €2,999 | +€725 | +31.9% |
| Non-recurring operating charges | 66A | €0 | €6,245 | +€6,245 | |
| Gross operating margin | 9900 | €456,382 | €457,077 | +€695 | +0.2% |
| Operating profit (loss) | 9901 | €196,523 | €225,466 | +€28,944 | +14.7% |
| Financial income | 75/76B | €3,024 | €2,764 | -€259 | -8.6% |
| Recurring financial income | 75 | €3,024 | €2,764 | -€259 | -8.6% |
| Financial charges | 65/66B | €3,473 | €2,740 | -€734 | -21.1% |
| Recurring financial charges | 65 | €3,473 | €2,740 | -€734 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €196,073 | €225,491 | +€29,418 | +15.0% |
| Income taxes | 67/77 | €65,615 | €71,211 | +€5,595 | +8.5% |
| Profit (loss) for the period | 9904 | €130,458 | €154,281 | +€23,823 | +18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €130,458 | €154,281 | +€23,823 | +18.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.