mim Architecten: 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.
mim Architecten
Largest movements
- Tangible fixed assets -€308,526
no longer reported in 2023 (was €308,526)
- Cash +€146,311
up €146,311 (+5,046%), from €2,899 to €149,211
mainly Investment in fixed assets (net) (+€287,587) and Net result for the year (+€94,954)
- Receivables within one year +€6,705
up €6,705 (+32.8%), from €20,433 to €27,138
- Debts after one year -€269,385
down €269,385 (-95.7%), from €281,635 to €12,250
of which Financial debts: -€269,385
- Profit (loss) carried forward +€94,954
up €94,954, from -€26,089 to €68,865
- Tax, wage and social debts +€43,627
up €43,627 (+4,989%), from €874 to €44,501
- Current portion of long-term debt -€14,162
no longer reported in 2023 (was €14,162)
- Other debts -€13,306
down €13,306 (-42.5%), from €31,271 to €17,966
- Turnover +€276,192
new in 2023: €276,192
- Gross operating margin +€162,022
up €162,022 (+1,017%), from €15,934 to €177,955
- Purchases and services +€98,237
new in 2023: €98,237
- Taxes +€35,188
new in 2023: €35,188
- Staff costs +€11,053
new in 2023: €11,053
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €331,859 | €176,348 | -€155,510 | -46.9% |
| Fixed assets | 21/28 | €308,526 | - | -€308,526 | |
| Tangible fixed assets | 22/27 | €308,526 | - | -€308,526 | |
| Land and buildings | 22 | €308,526 | - | -€308,526 | |
| Current assets | 29/58 | €23,333 | €176,348 | +€153,016 | +656% |
| Amounts receivable within one year | 40/41 | €20,433 | €27,138 | +€6,705 | +32.8% |
| Trade receivables | 40 | €20,433 | €27,138 | +€6,705 | +32.8% |
| Cash at bank and in hand | 54/58 | €2,899 | €149,211 | +€146,311 | +5,046% |
| Total equity and liabilities | 10/49 | €331,859 | €176,348 | -€155,510 | -46.9% |
| Equity | 10/15 | -€4,089 | €90,865 | +€94,954 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €20,000 | +€20,000 | |
| Other | 1109/19 | - | €20,000 | +€20,000 | |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,089 | €68,865 | +€94,954 | |
| Amounts payable | 17/49 | €335,947 | €85,484 | -€250,464 | -74.6% |
| Amounts payable after more than one year | 17 | €281,635 | €12,250 | -€269,385 | -95.7% |
| Financial debts | 170/4 | €269,385 | - | -€269,385 | |
| Other amounts payable | 178/9 | €12,250 | €12,250 | = | 0.0% |
| Amounts payable within one year | 42/48 | €53,607 | €73,234 | +€19,626 | +36.6% |
| Current portion of amounts payable after more than one year | 42 | €14,162 | - | -€14,162 | |
| Trade debts | 44 | €7,299 | €10,767 | +€3,467 | +47.5% |
| Suppliers | 440/4 | €7,299 | €10,767 | +€3,467 | +47.5% |
| Taxes, remuneration and social security | 45 | €874 | €44,501 | +€43,627 | +4,989% |
| Taxes | 450/3 | €874 | €44,501 | +€43,627 | +4,989% |
| Other amounts payable | 47/48 | €31,271 | €17,966 | -€13,306 | -42.5% |
| Accrued charges and deferred income | 492/3 | €706 | - | -€706 | |
| Turnover | 70 | - | €276,192 | +€276,192 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €98,237 | +€98,237 | |
| Remuneration, social security and pensions | 62 | - | €11,053 | +€11,053 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,606 | €20,939 | +€7,333 | +53.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,351 | - | -€2,351 | |
| Other operating charges | 640/8 | - | €4,046 | +€4,046 | |
| Gross operating margin | 9900 | €15,934 | €177,955 | +€162,022 | +1,017% |
| Operating profit (loss) | 9901 | -€24 | €141,917 | +€141,940 | |
| Financial income | 75/76B | €777 | - | -€777 | |
| Recurring financial income | 75 | €777 | - | -€777 | |
| Financial charges | 65/66B | €8,345 | €11,775 | +€3,430 | +41.1% |
| Recurring financial charges | 65 | €8,345 | €11,775 | +€3,430 | +41.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,592 | €130,142 | +€137,733 | |
| Income taxes | 67/77 | - | €35,188 | +€35,188 | |
| Profit (loss) for the period | 9904 | -€7,592 | €94,954 | +€102,545 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,592 | €94,954 | +€102,545 |
Source: filed annual accounts (NBB), financial years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.