MiMec: 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.
MiMec
Largest movements
- Receivables within one year -€167,695
down €167,695 (-75.1%), from €223,411 to €55,715
of which Trade receivables: -€145,760
- Current investments +€51,500
up €51,500 (+312%), from €16,500 to €68,000
- Tangible fixed assets +€35,939
up €35,939 (+93.0%), from €38,633 to €74,572
of which Furniture and vehicles: +€39,362
- Financial fixed assets -€17,001
down €17,001 (-42.1%), from €40,374 to €23,373
- Other debts -€50,800
down €50,800 (-71.8%), from €70,799 to €19,999
- Trade debts -€39,171
down €39,171 (-52.9%), from €74,070 to €34,899
- Debts after one year -€13,399
down €13,399 (-49.1%), from €27,262 to €13,863
- Tax, wage and social debts +€7,196
up €7,196 (+454%), from €1,583 to €8,779
- Gross operating margin -€92,351
down €92,351 (-74.3%), from €124,327 to €31,976
- Financial charges -€34,118
down €34,118 (-62.7%), from €54,435 to €20,316
of which Financial charges: -€51,117
- Taxes -€12,767
down €12,767 (-88.7%), from €14,396 to €1,629
- Depreciation -€4,226
down €4,226 (-33.2%), from €12,720 to €8,494
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 | €394,430 | €297,539 | -€96,891 | -24.6% |
| Fixed assets | 21/28 | €79,007 | €97,945 | +€18,938 | +24.0% |
| Tangible fixed assets | 22/27 | €38,633 | €74,572 | +€35,939 | +93.0% |
| Plant, machinery and equipment | 23 | €5,658 | €2,235 | -€3,423 | -60.5% |
| Furniture and vehicles | 24 | €1,187 | €40,549 | +€39,362 | +3,316% |
| Other tangible fixed assets | 26 | €31,788 | €31,788 | = | 0.0% |
| Financial fixed assets | 28 | €40,374 | €23,373 | -€17,001 | -42.1% |
| Current assets | 29/58 | €315,423 | €199,594 | -€115,829 | -36.7% |
| Amounts receivable within one year | 40/41 | €223,411 | €55,715 | -€167,695 | -75.1% |
| Trade receivables | 40 | €158,266 | €12,505 | -€145,760 | -92.1% |
| Other amounts receivable | 41 | €65,145 | €43,210 | -€21,935 | -33.7% |
| Current investments | 50/53 | €16,500 | €68,000 | +€51,500 | +312% |
| Cash at bank and in hand | 54/58 | €67,013 | €69,889 | +€2,876 | +4.3% |
| Deferred charges and accrued income | 490/1 | €8,499 | €5,989 | -€2,510 | -29.5% |
| Total equity and liabilities | 10/49 | €394,430 | €297,539 | -€96,891 | -24.6% |
| Equity | 10/15 | €198,104 | €200,721 | +€2,617 | +1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €91,091 | €91,091 | = | 0.0% |
| Distributable reserves | 133 | €91,091 | €91,091 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,413 | €91,030 | +€2,617 | +3.0% |
| Amounts payable | 17/49 | €196,326 | €96,818 | -€99,508 | -50.7% |
| Amounts payable after more than one year | 17 | €27,262 | €13,863 | -€13,399 | -49.1% |
| Financial debts | 170/4 | €27,262 | €13,863 | -€13,399 | -49.1% |
| Amounts payable within one year | 42/48 | €169,064 | €82,955 | -€86,110 | -50.9% |
| Current portion of amounts payable after more than one year | 42 | €22,611 | €19,278 | -€3,333 | -14.7% |
| Trade debts | 44 | €74,070 | €34,899 | -€39,171 | -52.9% |
| Suppliers | 440/4 | €74,070 | €34,899 | -€39,171 | -52.9% |
| Taxes, remuneration and social security | 45 | €1,583 | €8,779 | +€7,196 | +454% |
| Taxes | 450/3 | €1,583 | €8,779 | +€7,196 | +454% |
| Other amounts payable | 47/48 | €70,799 | €19,999 | -€50,800 | -71.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,720 | €8,494 | -€4,226 | -33.2% |
| Other operating charges | 640/8 | €1,095 | €298 | -€797 | -72.8% |
| Gross operating margin | 9900 | €124,327 | €31,976 | -€92,351 | -74.3% |
| Operating profit (loss) | 9901 | €110,512 | €23,183 | -€87,329 | -79.0% |
| Financial income | 75/76B | €628 | €1,379 | +€751 | +120% |
| Recurring financial income | 75 | €628 | €472 | -€156 | -24.9% |
| Non-recurring financial income | 76B | - | €908 | +€908 | |
| Financial charges | 65/66B | €54,435 | €20,316 | -€34,118 | -62.7% |
| Recurring financial charges | 65 | €54,435 | €3,317 | -€51,117 | -93.9% |
| Non-recurring financial charges | 66B | - | €16,999 | +€16,999 | |
| Profit (loss) for the period before taxes | 9903 | €56,706 | €4,246 | -€52,459 | -92.5% |
| Income taxes | 67/77 | €14,396 | €1,629 | -€12,767 | -88.7% |
| Profit (loss) for the period | 9904 | €42,309 | €2,617 | -€39,692 | -93.8% |
| Profit (loss) for the period to be appropriated | 9905 | €42,309 | €2,617 | -€39,692 | -93.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.