Mimaco: 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.
Mimaco
Largest movements
- Receivables within one year -€62,968
down €62,968 (-78.3%), from €80,414 to €17,446
of which Other amounts receivable: -€62,968
- Cash +€7,353
up €7,353 (+33.5%), from €21,963 to €29,317
mainly Receivables within one year (+€62,968) and Net result for the year (+€22,196)
- Tangible fixed assets -€4,822
down €4,822 (-14.5%), from €33,305 to €28,483
of which Other tangible fixed assets: -€3,873
- Reserves -€77,804
down €77,804 (-67.9%), from €114,575 to €36,770
- Tax, wage and social debts +€14,502
up €14,502 (+222.6%), from €6,515 to €21,016
- Other debts +€11,703
new in 2025: €11,703
- Debts after one year -€4,009
down €4,009 (-100.0%), from €4,009 to €0
- Current portion of long-term debt -€3,780
down €3,780 (-48.5%), from €7,790 to €4,009
- Financial income -€2,756
down €2,756 (-89.8%), from €3,069 to €313
- Gross operating margin +€1,062
up €1,062 (+3.1%), from €34,021 to €35,083
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 | €135,919 | €75,245 | -€60,674 | -44.6% |
| Fixed assets | 21/28 | €33,305 | €28,483 | -€4,822 | -14.5% |
| Tangible fixed assets | 22/27 | €33,305 | €28,483 | -€4,822 | -14.5% |
| Plant, machinery and equipment | 23 | €2,318 | €1,369 | -€949 | -40.9% |
| Other tangible fixed assets | 26 | €30,987 | €27,113 | -€3,873 | -12.5% |
| Current assets | 29/58 | €102,614 | €46,762 | -€55,852 | -54.4% |
| Amounts receivable within one year | 40/41 | €80,414 | €17,446 | -€62,968 | -78.3% |
| Trade receivables | 40 | €12,100 | €12,100 | = | 0.0% |
| Other amounts receivable | 41 | €68,314 | €5,346 | -€62,968 | -92.2% |
| Cash at bank and in hand | 54/58 | €21,963 | €29,317 | +€7,353 | +33.5% |
| Deferred charges and accrued income | 490/1 | €237 | €0 | -€237 | -100.0% |
| Total equity and liabilities | 10/49 | €135,919 | €75,245 | -€60,674 | -44.6% |
| Equity | 10/15 | €115,575 | €37,770 | -€77,804 | -67.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €114,575 | €36,770 | -€77,804 | -67.9% |
| Distributable reserves | 133 | €114,575 | €36,770 | -€77,804 | -67.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €20,345 | €37,475 | +€17,130 | +84.2% |
| Amounts payable after more than one year | 17 | €4,009 | €0 | -€4,009 | -100.0% |
| Financial debts | 170/4 | €4,009 | €0 | -€4,009 | -100.0% |
| Amounts payable within one year | 42/48 | €16,335 | €37,475 | +€21,140 | +129.4% |
| Current portion of amounts payable after more than one year | 42 | €7,790 | €4,009 | -€3,780 | -48.5% |
| Trade debts | 44 | €2,031 | €746 | -€1,285 | -63.2% |
| Suppliers | 440/4 | €2,031 | €746 | -€1,285 | -63.2% |
| Taxes, remuneration and social security | 45 | €6,515 | €21,016 | +€14,502 | +222.6% |
| Taxes | 450/3 | €6,515 | €21,016 | +€14,502 | +222.6% |
| Other amounts payable | 47/48 | - | €11,703 | +€11,703 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,822 | €4,822 | = | 0.0% |
| Other operating charges | 640/8 | €821 | €1,146 | +€326 | +39.7% |
| Gross operating margin | 9900 | €34,021 | €35,083 | +€1,062 | +3.1% |
| Operating profit (loss) | 9901 | €28,378 | €29,114 | +€736 | +2.6% |
| Financial income | 75/76B | €3,069 | €313 | -€2,756 | -89.8% |
| Recurring financial income | 75 | €3,069 | €313 | -€2,756 | -89.8% |
| Financial charges | 65/66B | €1,194 | €1,001 | -€193 | -16.1% |
| Recurring financial charges | 65 | €1,194 | €1,001 | -€193 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €30,253 | €28,426 | -€1,828 | -6.0% |
| Income taxes | 67/77 | €6,424 | €6,230 | -€194 | -3.0% |
| Profit (loss) for the period | 9904 | €23,829 | €22,196 | -€1,634 | -6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,829 | €22,196 | -€1,634 | -6.9% |
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 12 October 2026 via checked.be.