MIMEX ARCHITECTURE: 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 ARCHITECTURE
Largest movements
- Tangible fixed assets +€48,361
up €48,361 (+66.9%), from €72,285 to €120,646
of which Furniture and vehicles: +€52,519
- Cash -€15,437
down €15,437 (-21.5%), from €71,759 to €56,323
mainly Investment in fixed assets (net) (-€56,256) and Current investments (-€14,945)
- Current investments +€14,945
up €14,945 (+16.8%), from €88,924 to €103,868
- Receivables within one year +€6,168
up €6,168 (+4,290%), from €144 to €6,312
of which Trade receivables: +€6,250
- Reserves +€23,150
up €23,150 (+8.8%), from €264,390 to €287,540
of which Distributable reserves: +€23,150
- Debts after one year +€22,908
new in 2025: €22,908
- Current portion of long-term debt +€5,695
new in 2025: €5,695
- Financial income -€8,796
down €8,796 (-44.3%), from €19,857 to €11,062
of which Non-recurring financial income: -€10,398
- Gross operating margin +€3,683
up €3,683 (+8.7%), from €42,278 to €45,961
- Depreciation +€3,243
up €3,243 (+69.7%), from €4,652 to €7,895
- Other operating charges +€1,800
up €1,800 (+183%), from €986 to €2,786
- Taxes +€1,133
up €1,133 (+9.6%), from €11,827 to €12,960
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 | €293,322 | €349,879 | +€56,557 | +19.3% |
| Fixed assets | 21/28 | €132,285 | €180,646 | +€48,361 | +36.6% |
| Tangible fixed assets | 22/27 | €72,285 | €120,646 | +€48,361 | +66.9% |
| Land and buildings | 22 | €72,216 | €68,058 | -€4,158 | -5.8% |
| Furniture and vehicles | 24 | €69 | €52,588 | +€52,519 | +76,093% |
| Financial fixed assets | 28 | €60,000 | €60,000 | = | 0.0% |
| Current assets | 29/58 | €161,037 | €169,233 | +€8,196 | +5.1% |
| Amounts receivable within one year | 40/41 | €144 | €6,312 | +€6,168 | +4,290% |
| Trade receivables | 40 | - | €6,250 | +€6,250 | |
| Other amounts receivable | 41 | €144 | €62 | -€82 | -56.8% |
| Current investments | 50/53 | €88,924 | €103,868 | +€14,945 | +16.8% |
| Cash at bank and in hand | 54/58 | €71,759 | €56,323 | -€15,437 | -21.5% |
| Deferred charges and accrued income | 490/1 | €210 | €2,730 | +€2,520 | +1,200% |
| Total equity and liabilities | 10/49 | €293,322 | €349,879 | +€56,557 | +19.3% |
| Equity | 10/15 | €271,196 | €294,392 | +€23,195 | +8.6% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €264,390 | €287,540 | +€23,150 | +8.8% |
| Tax-exempt reserves | 132 | €2,280 | €2,280 | = | 0.0% |
| Distributable reserves | 133 | €262,110 | €285,260 | +€23,150 | +8.8% |
| Profit (loss) carried forward | 14 | €601 | €646 | +€45 | +7.5% |
| Amounts payable | 17/49 | €22,126 | €55,488 | +€33,362 | +151% |
| Amounts payable after more than one year | 17 | - | €22,908 | +€22,908 | |
| Financial debts | 170/4 | - | €22,908 | +€22,908 | |
| Amounts payable within one year | 42/48 | €21,926 | €32,519 | +€10,593 | +48.3% |
| Current portion of amounts payable after more than one year | 42 | - | €5,695 | +€5,695 | |
| Trade debts | 44 | - | €1,681 | +€1,681 | |
| Suppliers | 440/4 | - | €1,681 | +€1,681 | |
| Taxes, remuneration and social security | 45 | €3,474 | €3,826 | +€352 | +10.1% |
| Taxes | 450/3 | €3,474 | €3,826 | +€352 | +10.1% |
| Other amounts payable | 47/48 | €18,452 | €21,318 | +€2,866 | +15.5% |
| Accrued charges and deferred income | 492/3 | €200 | €61 | -€139 | -69.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,652 | €7,895 | +€3,243 | +69.7% |
| Other operating charges | 640/8 | €986 | €2,786 | +€1,800 | +183% |
| Non-recurring operating charges | 66A | €85 | - | -€85 | |
| Gross operating margin | 9900 | €42,278 | €45,961 | +€3,683 | +8.7% |
| Operating profit (loss) | 9901 | €36,555 | €35,280 | -€1,276 | -3.5% |
| Financial income | 75/76B | €19,857 | €11,062 | -€8,796 | -44.3% |
| Recurring financial income | 75 | €9,459 | €11,062 | +€1,602 | +16.9% |
| Non-recurring financial income | 76B | €10,398 | - | -€10,398 | |
| Financial charges | 65/66B | €1,981 | €1,435 | -€546 | -27.6% |
| Recurring financial charges | 65 | €1,981 | €1,435 | -€546 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €54,431 | €44,906 | -€9,526 | -17.5% |
| Income taxes | 67/77 | €11,827 | €12,960 | +€1,133 | +9.6% |
| Profit (loss) for the period | 9904 | €42,604 | €31,945 | -€10,659 | -25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €42,604 | €31,945 | -€10,659 | -25.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.