MIMEX: 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.
MIMEX
Largest movements
- Cash -€67,480
down €67,480 (-43.2%), from €156,050 to €88,570
mainly Other debts (-€52,610) and Net result for the year (-€13,097)
- Receivables within one year -€9,285
down €9,285 (-35.4%), from €26,223 to €16,938
of which Trade receivables: -€9,285
- Deferred charges and accrued income +€5,051
up €5,051 (+299%), from €1,687 to €6,738
- Other debts -€52,610
down €52,610 (-69.5%), from €75,647 to €23,038
- Profit (loss) carried forward -€13,097
down €13,097, from €0 to -€13,097
- Trade debts -€5,361
down €5,361 (-39.4%), from €13,599 to €8,239
- Financial income -€45,640
down €45,640 (-100%), from €45,640 to €0
of which Financial income: -€45,640
- Gross operating margin -€18,560
down €18,560, from €10,758 to -€7,802
- Taxes -€6,144
down €6,144 (-87.8%), from €6,997 to €854
- Financial charges +€337
up €337 (+11.6%), from €2,906 to €3,243
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 | €186,327 | €113,815 | -€72,512 | -38.9% |
| Fixed assets | 21/28 | €2,367 | €1,569 | -€798 | -33.7% |
| Tangible fixed assets | 22/27 | €2,263 | €1,465 | -€798 | -35.3% |
| Furniture and vehicles | 24 | €2,263 | €1,465 | -€798 | -35.3% |
| Financial fixed assets | 28 | €103 | €103 | = | 0.0% |
| Current assets | 29/58 | €183,960 | €112,246 | -€71,714 | -39.0% |
| Amounts receivable within one year | 40/41 | €26,223 | €16,938 | -€9,285 | -35.4% |
| Trade receivables | 40 | €26,223 | €16,938 | -€9,285 | -35.4% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €156,050 | €88,570 | -€67,480 | -43.2% |
| Deferred charges and accrued income | 490/1 | €1,687 | €6,738 | +€5,051 | +299% |
| Total equity and liabilities | 10/49 | €186,327 | €113,815 | -€72,512 | -38.9% |
| Equity | 10/15 | €78,673 | €65,576 | -€13,097 | -16.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €72,473 | €72,473 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,000 | €18,000 | = | 0.0% |
| Distributable reserves | 133 | €52,613 | €52,613 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€13,097 | -€13,097 | |
| Amounts payable | 17/49 | €107,654 | €48,239 | -€59,415 | -55.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €107,654 | €47,620 | -€60,034 | -55.8% |
| Current portion of amounts payable after more than one year | 42 | €1,346 | €0 | -€1,346 | -100% |
| Trade debts | 44 | €13,599 | €8,239 | -€5,361 | -39.4% |
| Suppliers | 440/4 | €13,599 | €8,239 | -€5,361 | -39.4% |
| Taxes, remuneration and social security | 45 | €17,061 | €16,344 | -€717 | -4.2% |
| Taxes | 450/3 | €14,292 | €13,549 | -€743 | -5.2% |
| Remuneration and social security | 454/9 | €2,770 | €2,795 | +€26 | +0.9% |
| Other amounts payable | 47/48 | €75,647 | €23,038 | -€52,610 | -69.5% |
| Accrued charges and deferred income | 492/3 | - | €618 | +€618 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €763 | €798 | +€35 | +4.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €10,758 | -€7,802 | -€18,560 | |
| Operating profit (loss) | 9901 | €9,607 | -€9,000 | -€18,608 | |
| Financial income | 75/76B | €45,640 | €0 | -€45,640 | -100% |
| Recurring financial income | 75 | €45,640 | €0 | -€45,640 | -100% |
| Non-recurring financial income | 76B | €45,640 | €0 | -€45,640 | -100% |
| Financial charges | 65/66B | €2,906 | €3,243 | +€337 | +11.6% |
| Recurring financial charges | 65 | €2,906 | €3,243 | +€337 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €52,342 | -€12,243 | -€64,585 | |
| Income taxes | 67/77 | €6,997 | €854 | -€6,144 | -87.8% |
| Profit (loss) for the period | 9904 | €45,344 | -€13,097 | -€58,441 | |
| Profit (loss) for the period to be appropriated | 9905 | €45,344 | -€13,097 | -€58,441 |
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 14 October 2026 via checked.be.