MIMESIS: 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.
MIMESIS
Largest movements
- Current investments -€102,189
no longer reported in 2025 (was €102,189)
- Cash -€89,723
down €89,723 (-96.9%), from €92,579 to €2,856
mainly Investment in fixed assets (net) (-€129,898) and Net result for the year (-€128,340)
- Tangible fixed assets +€77,649
up €77,649 (+10.2%), from €764,537 to €842,187
of which Land and buildings: +€113,318
- Receivables within one year -€25,775
down €25,775 (-55.9%), from €46,079 to €20,304
of which Other amounts receivable: -€24,023
- Profit (loss) carried forward -€128,340
new in 2025: -€128,340
- Other debts +€57,137
up €57,137 (+129.7%), from €44,049 to €101,186
- Trade debts -€26,889
down €26,889 (-54.4%), from €49,467 to €22,578
- Debts after one year -€25,834
down €25,834 (-4.1%), from €629,469 to €603,635
of which Financial debts: -€25,325
- Tax, wage and social debts -€15,006
down €15,006 (-93.5%), from €16,045 to €1,039
- Gross operating margin -€178,079
down €178,079, from €136,159 to -€41,921
- Other operating charges -€75,982
down €75,982 (-93.8%), from €81,011 to €5,030
- Depreciation +€14,172
up €14,172 (+37.2%), from €38,077 to €52,249
- Financial charges +€11,544
up €11,544 (+64.5%), from €17,911 to €29,456
- Financial income -€4,855
down €4,855 (-85.7%), from €5,663 to €807
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 | €1,010,217 | €866,899 | -€143,318 | -14.2% |
| Fixed assets | 21/28 | €765,037 | €842,687 | +€77,649 | +10.1% |
| Tangible fixed assets | 22/27 | €764,537 | €842,187 | +€77,649 | +10.2% |
| Land and buildings | 22 | €644,029 | €757,347 | +€113,318 | +17.6% |
| Plant, machinery and equipment | 23 | €13,583 | €8,901 | -€4,682 | -34.5% |
| Furniture and vehicles | 24 | €63,853 | €75,938 | +€12,085 | +18.9% |
| Other tangible fixed assets | 26 | €43,072 | - | -€43,072 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €245,180 | €24,213 | -€220,967 | -90.1% |
| Amounts receivable within one year | 40/41 | €46,079 | €20,304 | -€25,775 | -55.9% |
| Trade receivables | 40 | €22,056 | €20,304 | -€1,752 | -7.9% |
| Other amounts receivable | 41 | €24,023 | - | -€24,023 | |
| Current investments | 50/53 | €102,189 | - | -€102,189 | |
| Cash at bank and in hand | 54/58 | €92,579 | €2,856 | -€89,723 | -96.9% |
| Deferred charges and accrued income | 490/1 | €4,333 | €1,052 | -€3,280 | -75.7% |
| Total equity and liabilities | 10/49 | €1,010,217 | €866,899 | -€143,318 | -14.2% |
| Equity | 10/15 | €153,813 | €25,473 | -€128,340 | -83.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €133,353 | €133,353 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,079 | €1,079 | = | 0.0% |
| Distributable reserves | 133 | €132,274 | €132,274 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€128,340 | -€128,340 | |
| Amounts payable | 17/49 | €856,404 | €841,426 | -€14,978 | -1.7% |
| Amounts payable after more than one year | 17 | €629,469 | €603,635 | -€25,834 | -4.1% |
| Financial debts | 170/4 | €623,370 | €598,045 | -€25,325 | -4.1% |
| Other amounts payable | 178/9 | €6,099 | €5,590 | -€509 | -8.3% |
| Amounts payable within one year | 42/48 | €224,242 | €237,791 | +€13,549 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | €54,681 | €52,987 | -€1,693 | -3.1% |
| Financial debts | 43 | €60,000 | €60,000 | = | 0.0% |
| Credit institutions | 430/8 | €60,000 | €60,000 | = | 0.0% |
| Trade debts | 44 | €49,467 | €22,578 | -€26,889 | -54.4% |
| Suppliers | 440/4 | €49,467 | €22,578 | -€26,889 | -54.4% |
| Taxes, remuneration and social security | 45 | €16,045 | €1,039 | -€15,006 | -93.5% |
| Taxes | 450/3 | €16,045 | €1,039 | -€15,006 | -93.5% |
| Other amounts payable | 47/48 | €44,049 | €101,186 | +€57,137 | +129.7% |
| Accrued charges and deferred income | 492/3 | €2,693 | - | -€2,693 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,077 | €52,249 | +€14,172 | +37.2% |
| Other operating charges | 640/8 | €81,011 | €5,030 | -€75,982 | -93.8% |
| Gross operating margin | 9900 | €136,159 | -€41,921 | -€178,079 | |
| Operating profit (loss) | 9901 | €17,071 | -€99,199 | -€116,270 | |
| Financial income | 75/76B | €5,663 | €807 | -€4,855 | -85.7% |
| Recurring financial income | 75 | €5,663 | €807 | -€4,855 | -85.7% |
| Financial charges | 65/66B | €17,911 | €29,456 | +€11,544 | +64.5% |
| Recurring financial charges | 65 | €17,911 | €29,456 | +€11,544 | +64.5% |
| Profit (loss) for the period before taxes | 9903 | €4,822 | -€127,848 | -€132,670 | |
| Income taxes | 67/77 | €2,798 | €492 | -€2,306 | -82.4% |
| Profit (loss) for the period | 9904 | €2,024 | -€128,340 | -€130,364 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,024 | -€128,340 | -€130,364 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.