MIMATKI: 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.
MIMATKI
Largest movements
- Cash +€10,155
up €10,155 (+155%), from €6,538 to €16,692
mainly Depreciation (+€4,158) and Net result for the year (+€3,182)
- Tangible fixed assets -€4,158
down €4,158 (-61.5%), from €6,765 to €2,606
- Receivables within one year -€844
down €844 (-23.5%), from €3,596 to €2,752
of which Other amounts receivable: -€844
- Profit (loss) carried forward +€3,182
up €3,182 (+26.7%), from -€11,939 to -€8,757
- Other debts +€3,081
up €3,081 (+22.8%), from €13,516 to €16,597
- Trade debts -€1,111
down €1,111 (-35.7%), from €3,113 to €2,002
- Gross operating margin +€15,193
up €15,193, from -€7,017 to €8,177
- Depreciation -€135
down €135 (-3.1%), from €4,293 to €4,158
- Taxes +€128
new in 2025: €128
- Financial income -€108
no longer reported in 2025 (was €108)
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 | €16,898 | €22,050 | +€5,152 | +30.5% |
| Fixed assets | 21/28 | €6,765 | €2,606 | -€4,158 | -61.5% |
| Tangible fixed assets | 22/27 | €6,765 | €2,606 | -€4,158 | -61.5% |
| Furniture and vehicles | 24 | €6,765 | €2,606 | -€4,158 | -61.5% |
| Current assets | 29/58 | €10,134 | €19,444 | +€9,310 | +91.9% |
| Amounts receivable within one year | 40/41 | €3,596 | €2,752 | -€844 | -23.5% |
| Trade receivables | 40 | €2,588 | €2,588 | = | 0.0% |
| Other amounts receivable | 41 | €1,008 | €164 | -€844 | -83.7% |
| Cash at bank and in hand | 54/58 | €6,538 | €16,692 | +€10,155 | +155% |
| Total equity and liabilities | 10/49 | €16,898 | €22,050 | +€5,152 | +30.5% |
| Equity | 10/15 | €269 | €3,451 | +€3,182 | +1,185% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €4,708 | €4,708 | = | 0.0% |
| Non-distributable reserves | 130/1 | €750 | €750 | = | 0.0% |
| Reserves not available under the articles | 1311 | €750 | €750 | = | 0.0% |
| Distributable reserves | 133 | €3,958 | €3,958 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,939 | -€8,757 | +€3,182 | +26.7% |
| Amounts payable | 17/49 | €16,630 | €18,599 | +€1,970 | +11.8% |
| Amounts payable within one year | 42/48 | €16,630 | €18,599 | +€1,970 | +11.8% |
| Trade debts | 44 | €3,113 | €2,002 | -€1,111 | -35.7% |
| Suppliers | 440/4 | €3,113 | €2,002 | -€1,111 | -35.7% |
| Other amounts payable | 47/48 | €13,516 | €16,597 | +€3,081 | +22.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,293 | €4,158 | -€135 | -3.1% |
| Other operating charges | 640/8 | €619 | €636 | +€16 | +2.7% |
| Gross operating margin | 9900 | -€7,017 | €8,177 | +€15,193 | |
| Operating profit (loss) | 9901 | -€11,929 | €3,383 | +€15,311 | |
| Financial income | 75/76B | €108 | - | -€108 | |
| Recurring financial income | 75 | €108 | - | -€108 | |
| Financial charges | 65/66B | €118 | €72 | -€46 | -38.8% |
| Recurring financial charges | 65 | €118 | €72 | -€46 | -38.8% |
| Profit (loss) for the period before taxes | 9903 | -€11,939 | €3,310 | +€15,249 | |
| Income taxes | 67/77 | - | €128 | +€128 | |
| Profit (loss) for the period | 9904 | -€11,939 | €3,182 | +€15,121 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,939 | €3,182 | +€15,121 |
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 14 October 2026 via checked.be.