MIMESS IMPORT-EXPORT: 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.
MIMESS IMPORT-EXPORT
Largest movements
- Cash +€28,264
up €28,264 (+512.3%), from €5,518 to €33,781
mainly Net result for the year (+€67,979) and Tax, wage and social debts (+€22,719)
- Receivables within one year +€5,861
new in 2025: €5,861
- Stocks and contracts +€4,138
up €4,138 (+1.9%), from €220,928 to €225,066
- Profit (loss) carried forward +€67,979
up €67,979 (+302.7%), from €22,461 to €90,440
- Trade debts -€50,807
down €50,807 (-26.5%), from €192,066 to €141,259
- Tax, wage and social debts +€22,719
up €22,719 (+244.7%), from €9,285 to €32,005
- Gross operating margin +€60,125
up €60,125 (+187.2%), from €32,115 to €92,241
- Taxes +€15,346
up €15,346 (+184.4%), from €8,321 to €23,668
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 | €227,030 | €266,703 | +€39,673 | +17.5% |
| Fixed assets | 21/28 | - | €1,996 | +€1,996 | |
| Tangible fixed assets | 22/27 | - | €1,196 | +€1,196 | |
| Furniture and vehicles | 24 | - | €1,196 | +€1,196 | |
| Financial fixed assets | 28 | - | €800 | +€800 | |
| Current assets | 29/58 | €227,030 | €264,708 | +€37,678 | +16.6% |
| Stocks and contracts in progress | 3 | €220,928 | €225,066 | +€4,138 | +1.9% |
| Stocks | 30/36 | €220,928 | €225,066 | +€4,138 | +1.9% |
| Amounts receivable within one year | 40/41 | - | €5,861 | +€5,861 | |
| Other amounts receivable | 41 | - | €5,861 | +€5,861 | |
| Cash at bank and in hand | 54/58 | €5,518 | €33,781 | +€28,264 | +512.3% |
| Deferred charges and accrued income | 490/1 | €585 | - | -€585 | |
| Total equity and liabilities | 10/49 | €227,030 | €266,703 | +€39,673 | +17.5% |
| Equity | 10/15 | €25,461 | €93,440 | +€67,979 | +267.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,461 | €90,440 | +€67,979 | +302.7% |
| Amounts payable | 17/49 | €201,569 | €173,264 | -€28,305 | -14.0% |
| Amounts payable within one year | 42/48 | €201,569 | €173,264 | -€28,305 | -14.0% |
| Trade debts | 44 | €192,066 | €141,259 | -€50,807 | -26.5% |
| Suppliers | 440/4 | €192,066 | €141,259 | -€50,807 | -26.5% |
| Taxes, remuneration and social security | 45 | €9,285 | €32,005 | +€22,719 | +244.7% |
| Taxes | 450/3 | €9,285 | €32,005 | +€22,719 | +244.7% |
| Other amounts payable | 47/48 | €218 | - | -€218 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €239 | +€239 | |
| Other operating charges | 640/8 | €608 | €312 | -€296 | -48.7% |
| Gross operating margin | 9900 | €32,115 | €92,241 | +€60,125 | +187.2% |
| Operating profit (loss) | 9901 | €31,508 | €91,690 | +€60,182 | +191.0% |
| Financial income | 75/76B | - | €116 | +€116 | |
| Recurring financial income | 75 | - | €116 | +€116 | |
| Financial charges | 65/66B | €725 | €160 | -€565 | -77.9% |
| Recurring financial charges | 65 | €725 | €160 | -€565 | -77.9% |
| Profit (loss) for the period before taxes | 9903 | €30,782 | €91,646 | +€60,864 | +197.7% |
| Income taxes | 67/77 | €8,321 | €23,668 | +€15,346 | +184.4% |
| Profit (loss) for the period | 9904 | €22,461 | €67,979 | +€45,518 | +202.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,461 | €67,979 | +€45,518 | +202.7% |
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 4 October 2026 via checked.be.