Mimetto: 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.
Mimetto
Largest movements
- Receivables within one year -€33,628
down €33,628 (-58.8%), from €57,176 to €23,548
of which Trade receivables: -€34,082
- Tangible fixed assets +€26,412
up €26,412 (+29.3%), from €90,260 to €116,672
- Cash -€13,282
down €13,282 (-28.1%), from €47,250 to €33,968
mainly Investment in fixed assets (net) (-€39,843) and Debts after one year (-€25,502)
- Debts after one year -€25,502
down €25,502 (-15.9%), from €160,873 to €135,372
- Trade debts +€2,749
up €2,749 (+101%), from €2,711 to €5,460
- Gross operating margin +€2,526
up €2,526 (+12.6%), from €20,074 to €22,600
- Taxes +€2,330
up €2,330 (+92,475%), from €3 to €2,333
- Depreciation +€1,472
up €1,472 (+12.3%), from €11,959 to €13,431
- Financial charges -€850
down €850 (-20.0%), from €4,260 to €3,410
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 | €199,710 | €179,221 | -€20,489 | -10.3% |
| Fixed assets | 21/28 | €90,260 | €116,672 | +€26,412 | +29.3% |
| Tangible fixed assets | 22/27 | €90,260 | €116,672 | +€26,412 | +29.3% |
| Leasing and similar rights | 25 | €90,260 | €116,672 | +€26,412 | +29.3% |
| Current assets | 29/58 | €109,450 | €62,549 | -€46,901 | -42.9% |
| Amounts receivable within one year | 40/41 | €57,176 | €23,548 | -€33,628 | -58.8% |
| Trade receivables | 40 | €57,119 | €23,037 | -€34,082 | -59.7% |
| Other amounts receivable | 41 | €57 | €510 | +€453 | +796% |
| Cash at bank and in hand | 54/58 | €47,250 | €33,968 | -€13,282 | -28.1% |
| Deferred charges and accrued income | 490/1 | €5,025 | €5,034 | +€9 | +0.2% |
| Total equity and liabilities | 10/49 | €199,710 | €179,221 | -€20,489 | -10.3% |
| Equity | 10/15 | €21,377 | €21,556 | +€178 | +0.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €6,851 | €6,851 | = | 0.0% |
| Distributable reserves | 133 | €6,851 | €6,851 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,024 | -€3,846 | +€178 | +4.4% |
| Amounts payable | 17/49 | €178,333 | €157,666 | -€20,667 | -11.6% |
| Amounts payable after more than one year | 17 | €160,873 | €135,372 | -€25,502 | -15.9% |
| Financial debts | 170/4 | €160,873 | €135,372 | -€25,502 | -15.9% |
| Amounts payable within one year | 42/48 | €17,460 | €22,294 | +€4,834 | +27.7% |
| Current portion of amounts payable after more than one year | 42 | €14,371 | €14,927 | +€555 | +3.9% |
| Trade debts | 44 | €2,711 | €5,460 | +€2,749 | +101% |
| Suppliers | 440/4 | €2,711 | €5,460 | +€2,749 | +101% |
| Taxes, remuneration and social security | 45 | €377 | €1,908 | +€1,530 | +406% |
| Taxes | 450/3 | €377 | €1,908 | +€1,530 | +406% |
| Non-recurring operating income | 76A | €2,094 | - | -€2,094 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,959 | €13,431 | +€1,472 | +12.3% |
| Other operating charges | 640/8 | €3,059 | €3,248 | +€189 | +6.2% |
| Gross operating margin | 9900 | €20,074 | €22,600 | +€2,526 | +12.6% |
| Operating profit (loss) | 9901 | €5,056 | €5,921 | +€865 | +17.1% |
| Financial income | 75/76B | €1 | €1 | -€0 | -18.2% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -18.2% |
| Financial charges | 65/66B | €4,260 | €3,410 | -€850 | -20.0% |
| Recurring financial charges | 65 | €4,260 | €3,410 | -€850 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €796 | €2,511 | +€1,715 | +215% |
| Income taxes | 67/77 | €3 | €2,333 | +€2,330 | +92,475% |
| Profit (loss) for the period | 9904 | €794 | €178 | -€615 | -77.5% |
| Profit (loss) for the period to be appropriated | 9905 | €794 | €178 | -€615 | -77.5% |
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 24 October 2026 via checked.be.