MIMA REAL ESTATE: what changed
MIMA REAL ESTATE
Largest movements
- Cash -€253,296
down €253,296 (-97.5%), from €259,682 to €6,387
mainly Debts after one year (-€151,733) and Receivables within one year (-€60,095)
- Receivables within one year +€60,095
up €60,095 (+2,454%), from €2,449 to €62,544
of which Other amounts receivable: +€39,575
- Stocks and contracts -€30,000
down €30,000 (-50.0%), from €60,000 to €30,000
- Debts after one year -€151,733
down €151,733 (-46.7%), from €325,000 to €173,266
- Other debts -€27,180
down €27,180 (-100%), from €27,180 to €0
- Profit (loss) carried forward -€24,035
down €24,035 (-15.7%), from -€153,383 to -€177,418
- Trade debts -€21,514
down €21,514 (-100%), from €21,514 to €0
- Gross operating margin -€43,132
down €43,132, from €23,087 to -€20,044
- Financial charges -€25,868
down €25,868 (-89.6%), from €28,876 to €3,007
- Other operating charges -€10,439
down €10,439 (-91.4%), from €11,422 to €983
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €322,923 | €98,931 | -€223,992 | -69.4% |
| Current assets | 29/58 | €322,923 | €98,931 | -€223,992 | -69.4% |
| Stocks and contracts in progress | 3 | €60,000 | €30,000 | -€30,000 | -50.0% |
| Stocks | 30/36 | €60,000 | €30,000 | -€30,000 | -50.0% |
| Amounts receivable within one year | 40/41 | €2,449 | €62,544 | +€60,095 | +2,454% |
| Trade receivables | 40 | €2,449 | €22,969 | +€20,520 | +838% |
| Other amounts receivable | 41 | - | €39,575 | +€39,575 | |
| Cash at bank and in hand | 54/58 | €259,682 | €6,387 | -€253,296 | -97.5% |
| Deferred charges and accrued income | 490/1 | €792 | €0 | -€792 | -100% |
| Total equity and liabilities | 10/49 | €322,923 | €98,931 | -€223,992 | -69.4% |
| Equity | 10/15 | -€53,383 | -€77,418 | -€24,035 | -45.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€153,383 | -€177,418 | -€24,035 | -15.7% |
| Amounts payable | 17/49 | €376,306 | €176,349 | -€199,957 | -53.1% |
| Amounts payable after more than one year | 17 | €325,000 | €173,266 | -€151,733 | -46.7% |
| Financial debts | 170/4 | €325,000 | €173,266 | -€151,733 | -46.7% |
| Amounts payable within one year | 42/48 | €50,822 | €2,583 | -€48,239 | -94.9% |
| Trade debts | 44 | €21,514 | €0 | -€21,514 | -100% |
| Suppliers | 440/4 | €21,514 | €0 | -€21,514 | -100% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €2,128 | €2,583 | +€455 | +21.4% |
| Taxes | 450/3 | €2,128 | €2,583 | +€455 | +21.4% |
| Other amounts payable | 47/48 | €27,180 | €0 | -€27,180 | -100% |
| Accrued charges and deferred income | 492/3 | €484 | €499 | +€15 | +3.2% |
| Other operating charges | 640/8 | €11,422 | €983 | -€10,439 | -91.4% |
| Gross operating margin | 9900 | €23,087 | -€20,044 | -€43,132 | |
| Operating profit (loss) | 9901 | €11,666 | -€21,027 | -€32,693 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €28,876 | €3,007 | -€25,868 | -89.6% |
| Recurring financial charges | 65 | €28,876 | €3,007 | -€25,868 | -89.6% |
| Profit (loss) for the period before taxes | 9903 | -€17,210 | -€24,035 | -€6,825 | -39.7% |
| Profit (loss) for the period | 9904 | -€17,210 | -€24,035 | -€6,825 | -39.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,210 | -€24,035 | -€6,825 | -39.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.