MiMeraki: what changed
Two fiscal 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.
MiMeraki
Largest movements
- Cash -€23,523
down €23,523 (-25.7%), from €91,596 to €68,073
mainly Contributions, distributions and other (-€120,000) and Tax, wage and social debts (-€3,655)
- Receivables within one year -€13,174
down €13,174 (-41.3%), from €31,931 to €18,757
of which Other amounts receivable: -€16,961
- Reserves -€84,885
down €84,885 (-76.7%), from €110,629 to €25,744
- Other debts +€50,484
new in 2025: €50,484
- Tax, wage and social debts -€3,655
down €3,655 (-29.6%), from €12,337 to €8,681
- Trade debts +€1,917
up €1,917 (+64.7%), from €2,964 to €4,881
- Gross operating margin +€2,353
up €2,353 (+5.3%), from €44,611 to €46,964
- Financial income +€900
up €900 (+582.0%), from €155 to €1,055
- Taxes +€647
up €647 (+7.4%), from €8,751 to €9,398
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 | €128,317 | €92,190 | -€36,127 | -28.2% |
| Fixed assets | 21/28 | €3,020 | €2,631 | -€389 | -12.9% |
| Tangible fixed assets | 22/27 | €3,020 | €2,631 | -€389 | -12.9% |
| Furniture and vehicles | 24 | €3,020 | €2,631 | -€389 | -12.9% |
| Current assets | 29/58 | €125,297 | €89,559 | -€35,738 | -28.5% |
| Amounts receivable within one year | 40/41 | €31,931 | €18,757 | -€13,174 | -41.3% |
| Trade receivables | 40 | €14,370 | €18,157 | +€3,787 | +26.4% |
| Other amounts receivable | 41 | €17,561 | €600 | -€16,961 | -96.6% |
| Cash at bank and in hand | 54/58 | €91,596 | €68,073 | -€23,523 | -25.7% |
| Deferred charges and accrued income | 490/1 | €1,770 | €2,729 | +€959 | +54.2% |
| Total equity and liabilities | 10/49 | €128,317 | €92,190 | -€36,127 | -28.2% |
| Equity | 10/15 | €112,629 | €27,744 | -€84,885 | -75.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €110,629 | €25,744 | -€84,885 | -76.7% |
| Distributable reserves | 133 | €110,629 | €25,744 | -€84,885 | -76.7% |
| Amounts payable | 17/49 | €15,688 | €64,446 | +€48,758 | +310.8% |
| Amounts payable within one year | 42/48 | €15,301 | €64,047 | +€48,746 | +318.6% |
| Trade debts | 44 | €2,964 | €4,881 | +€1,917 | +64.7% |
| Suppliers | 440/4 | €2,964 | €4,881 | +€1,917 | +64.7% |
| Taxes, remuneration and social security | 45 | €12,337 | €8,681 | -€3,655 | -29.6% |
| Taxes | 450/3 | €12,337 | €8,681 | -€3,655 | -29.6% |
| Other amounts payable | 47/48 | - | €50,484 | +€50,484 | |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €696 | €541 | -€154 | -22.2% |
| Other operating charges | 640/8 | €558 | €583 | +€25 | +4.4% |
| Non-recurring operating charges | 66A | - | €325 | +€325 | |
| Gross operating margin | 9900 | €44,611 | €46,964 | +€2,353 | +5.3% |
| Operating profit (loss) | 9901 | €43,357 | €45,514 | +€2,157 | +5.0% |
| Financial income | 75/76B | €155 | €1,055 | +€900 | +582.0% |
| Recurring financial income | 75 | €155 | €1,055 | +€900 | +582.0% |
| Financial charges | 65/66B | €1,746 | €2,057 | +€311 | +17.8% |
| Recurring financial charges | 65 | €1,746 | €2,057 | +€311 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | €41,766 | €44,513 | +€2,747 | +6.6% |
| Income taxes | 67/77 | €8,751 | €9,398 | +€647 | +7.4% |
| Profit (loss) for the period | 9904 | €33,015 | €35,115 | +€2,100 | +6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €33,015 | €35,115 | +€2,100 | +6.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.