MIMATO: 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.
MIMATO
Largest movements
- Cash -€203,532
down €203,532 (-39.1%), from €519,956 to €316,424
mainly Contributions, distributions and other (-€63,333) and Other debts (-€53,535)
- Reserves -€59,939
down €59,939 (-4.4%), from €1.4m to €1.3m
of which Distributable reserves: -€59,939
- Financial income -€371,135
down €371,135 (-85.1%), from €436,177 to €65,042
of which Financial income: -€240,006
- Financial charges -€96,987
down €96,987 (-72.0%), from €134,614 to €37,627
- Turnover -€19,532
down €19,532 (-36.5%), from €53,443 to €33,911
- Taxes -€11,857
down €11,857 (-42.3%), from €28,014 to €16,157
- Purchases and services -€10,932
down €10,932 (-18.0%), from €60,773 to €49,841
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 | €5,856,932 | €5,690,831 | -€166,101 | -2.8% |
| Fixed assets | 21/28 | €4,258,571 | €4,256,662 | -€1,909 | 0.0% |
| Tangible fixed assets | 22/27 | €6,867 | €4,958 | -€1,909 | -27.8% |
| Furniture and vehicles | 24 | €6,867 | €4,958 | -€1,909 | -27.8% |
| Financial fixed assets | 28 | €4,251,704 | €4,251,704 | = | 0.0% |
| Current assets | 29/58 | €1,598,361 | €1,434,169 | -€164,192 | -10.3% |
| Amounts receivable within one year | 40/41 | €0 | €4,332 | +€4,332 | |
| Trade receivables | 40 | €0 | €3,539 | +€3,539 | |
| Other amounts receivable | 41 | - | €793 | +€793 | |
| Current investments | 50/53 | €1,078,405 | €1,113,413 | +€35,008 | +3.2% |
| Cash at bank and in hand | 54/58 | €519,956 | €316,424 | -€203,532 | -39.1% |
| Total equity and liabilities | 10/49 | €5,856,932 | €5,690,831 | -€166,101 | -2.8% |
| Equity | 10/15 | €3,969,292 | €3,909,353 | -€59,939 | -1.5% |
| Contributions | 10/11 | €2,608,232 | €2,608,232 | = | 0.0% |
| Reserves | 13 | €1,361,060 | €1,301,121 | -€59,939 | -4.4% |
| Non-distributable reserves | 130/1 | €55,868 | €55,868 | = | 0.0% |
| Reserves not available under the articles | 1311 | €55,868 | €55,868 | = | 0.0% |
| Distributable reserves | 133 | €1,305,192 | €1,245,253 | -€59,939 | -4.6% |
| Amounts payable | 17/49 | €1,887,640 | €1,781,478 | -€106,162 | -5.6% |
| Amounts payable after more than one year | 17 | €1,672,012 | €1,657,012 | -€15,000 | -0.9% |
| Financial debts | 170/4 | €1,672,012 | €1,657,012 | -€15,000 | -0.9% |
| Amounts payable within one year | 42/48 | €215,628 | €124,466 | -€91,162 | -42.3% |
| Trade debts | 44 | €561 | €369 | -€192 | -34.2% |
| Suppliers | 440/4 | €561 | €369 | -€192 | -34.2% |
| Taxes, remuneration and social security | 45 | €75,475 | €38,040 | -€37,435 | -49.6% |
| Taxes | 450/3 | €75,475 | €38,040 | -€37,435 | -49.6% |
| Other amounts payable | 47/48 | €139,592 | €86,057 | -€53,535 | -38.4% |
| Turnover | 70 | €53,443 | €33,911 | -€19,532 | -36.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €60,773 | €49,841 | -€10,932 | -18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,498 | €2,934 | -€1,564 | -34.8% |
| Other operating charges | 640/8 | €3,283 | €3,576 | +€293 | +8.9% |
| Gross operating margin | 9900 | €7,520 | -€1,354 | -€8,874 | |
| Operating profit (loss) | 9901 | -€261 | -€7,864 | -€7,603 | -2,913% |
| Financial income | 75/76B | €436,177 | €65,042 | -€371,135 | -85.1% |
| Recurring financial income | 75 | €305,048 | €65,042 | -€240,006 | -78.7% |
| Non-recurring financial income | 76B | €131,129 | - | -€131,129 | |
| Financial charges | 65/66B | €134,614 | €37,627 | -€96,987 | -72.0% |
| Recurring financial charges | 65 | €134,614 | €37,627 | -€96,987 | -72.0% |
| Profit (loss) for the period before taxes | 9903 | €301,302 | €19,551 | -€281,751 | -93.5% |
| Income taxes | 67/77 | €28,014 | €16,157 | -€11,857 | -42.3% |
| Profit (loss) for the period | 9904 | €273,288 | €3,394 | -€269,894 | -98.8% |
| Profit (loss) for the period to be appropriated | 9905 | €273,288 | €3,394 | -€269,894 | -98.8% |
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.