MIMA COMPANY: 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.
MIMA COMPANY
Largest movements
- Cash -€15,828
down €15,828 (-65.9%), from €24,021 to €8,193
mainly Other debts (-€40,713) and Receivables within one year (-€14,654)
- Receivables within one year +€14,654
up €14,654 (+2,213%), from €662 to €15,317
of which Trade receivables: +€14,942
- Tangible fixed assets -€4,800
no longer reported in 2025 (was €4,800)
- Stocks and contracts +€2,316
new in 2025: €2,316
- Deferred charges and accrued income +€1,102
up €1,102 (+115%), from €955 to €2,057
- Other debts -€40,713
down €40,713 (-48.5%), from €83,861 to €43,148
- Profit (loss) carried forward +€30,407
up €30,407 (+50.6%), from -€60,095 to -€29,688
- Trade debts +€7,750
up €7,750 (+1,641%), from €472 to €8,222
- Gross operating margin +€23,080
up €23,080 (+150%), from €15,353 to €38,433
- Other operating charges -€2,863
down €2,863 (-67.8%), from €4,226 to €1,363
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 | €30,438 | €27,883 | -€2,555 | -8.4% |
| Fixed assets | 21/28 | €4,800 | - | -€4,800 | |
| Tangible fixed assets | 22/27 | €4,800 | - | -€4,800 | |
| Furniture and vehicles | 24 | €4,800 | - | -€4,800 | |
| Current assets | 29/58 | €25,638 | €27,883 | +€2,244 | +8.8% |
| Stocks and contracts in progress | 3 | - | €2,316 | +€2,316 | |
| Stocks | 30/36 | - | €2,316 | +€2,316 | |
| Amounts receivable within one year | 40/41 | €662 | €15,317 | +€14,654 | +2,213% |
| Trade receivables | 40 | - | €14,942 | +€14,942 | |
| Other amounts receivable | 41 | €662 | €375 | -€288 | -43.4% |
| Cash at bank and in hand | 54/58 | €24,021 | €8,193 | -€15,828 | -65.9% |
| Deferred charges and accrued income | 490/1 | €955 | €2,057 | +€1,102 | +115% |
| Total equity and liabilities | 10/49 | €30,438 | €27,883 | -€2,555 | -8.4% |
| Equity | 10/15 | -€53,895 | -€23,488 | +€30,407 | +56.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,095 | -€29,688 | +€30,407 | +50.6% |
| Amounts payable | 17/49 | €84,333 | €51,371 | -€32,963 | -39.1% |
| Amounts payable within one year | 42/48 | €84,333 | €51,371 | -€32,963 | -39.1% |
| Trade debts | 44 | €472 | €8,222 | +€7,750 | +1,641% |
| Suppliers | 440/4 | €472 | €8,222 | +€7,750 | +1,641% |
| Other amounts payable | 47/48 | €83,861 | €43,148 | -€40,713 | -48.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,800 | €4,800 | -€0 | 0.0% |
| Other operating charges | 640/8 | €4,226 | €1,363 | -€2,863 | -67.8% |
| Gross operating margin | 9900 | €15,353 | €38,433 | +€23,080 | +150% |
| Operating profit (loss) | 9901 | €6,327 | €32,271 | +€25,944 | +410% |
| Financial charges | 65/66B | €2,144 | €1,864 | -€280 | -13.1% |
| Recurring financial charges | 65 | €2,144 | €1,864 | -€280 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €4,183 | €30,407 | +€26,224 | +627% |
| Profit (loss) for the period | 9904 | €4,183 | €30,407 | +€26,224 | +627% |
| Profit (loss) for the period to be appropriated | 9905 | €4,183 | €30,407 | +€26,224 | +627% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.