Mimi: 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.
Mimi
Largest movements
- Cash -€27,162
down €27,162 (-96.7%), from €28,096 to €934
mainly Receivables within one year (-€25,517) and Tax, wage and social debts (-€5,078)
- Receivables within one year +€25,517
up €25,517 (+1233.1%), from €2,069 to €27,586
of which Trade receivables: +€22,801
- Deferred charges and accrued income -€955
down €955 (-23.6%), from €4,042 to €3,087
- Tax, wage and social debts -€5,078
down €5,078 (-42.4%), from €11,984 to €6,906
- Trade debts +€3,030
up €3,030 (+842.8%), from €359 to €3,389
- Profit (loss) carried forward -€776
down €776 (-2.3%), from €34,314 to €33,538
- Gross operating margin +€2,758
up €2,758 (+79.6%), from €3,465 to €6,223
- Depreciation -€339
down €339 (-6.0%), from €5,618 to €5,280
- Taxes +€319
up €319 (+14835.3%), from €2 to €321
- Other operating charges +€215
up €215 (+92.0%), from €234 to €449
- Financial income +€127
up €127 (+967.9%), from €13 to €140
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 | €48,657 | €45,833 | -€2,824 | -5.8% |
| Fixed assets | 21/28 | €14,450 | €14,227 | -€223 | -1.5% |
| Tangible fixed assets | 22/27 | €14,450 | €14,227 | -€223 | -1.5% |
| Plant, machinery and equipment | 23 | €2,235 | €1,405 | -€830 | -37.1% |
| Furniture and vehicles | 24 | €12,215 | €12,822 | +€607 | +5.0% |
| Current assets | 29/58 | €34,207 | €31,606 | -€2,601 | -7.6% |
| Amounts receivable within one year | 40/41 | €2,069 | €27,586 | +€25,517 | +1233.1% |
| Trade receivables | 40 | - | €22,801 | +€22,801 | |
| Other amounts receivable | 41 | €2,069 | €4,785 | +€2,716 | +131.2% |
| Cash at bank and in hand | 54/58 | €28,096 | €934 | -€27,162 | -96.7% |
| Deferred charges and accrued income | 490/1 | €4,042 | €3,087 | -€955 | -23.6% |
| Total equity and liabilities | 10/49 | €48,657 | €45,833 | -€2,824 | -5.8% |
| Equity | 10/15 | €36,314 | €35,538 | -€776 | -2.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,314 | €33,538 | -€776 | -2.3% |
| Amounts payable | 17/49 | €12,343 | €10,295 | -€2,048 | -16.6% |
| Amounts payable within one year | 42/48 | €12,343 | €10,295 | -€2,048 | -16.6% |
| Trade debts | 44 | €359 | €3,389 | +€3,030 | +842.8% |
| Suppliers | 440/4 | €359 | €3,389 | +€3,030 | +842.8% |
| Taxes, remuneration and social security | 45 | €11,984 | €6,906 | -€5,078 | -42.4% |
| Taxes | 450/3 | €11,984 | €6,906 | -€5,078 | -42.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,618 | €5,280 | -€339 | -6.0% |
| Other operating charges | 640/8 | €234 | €449 | +€215 | +92.0% |
| Gross operating margin | 9900 | €3,465 | €6,223 | +€2,758 | +79.6% |
| Operating profit (loss) | 9901 | -€2,387 | €494 | +€2,881 | |
| Financial income | 75/76B | €13 | €140 | +€127 | +967.9% |
| Recurring financial income | 75 | €13 | €140 | +€127 | +967.9% |
| Financial charges | 65/66B | €1,195 | €1,088 | -€107 | -8.9% |
| Recurring financial charges | 65 | €1,195 | €1,088 | -€107 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,569 | -€455 | +€3,114 | +87.3% |
| Income taxes | 67/77 | €2 | €321 | +€319 | +14835.3% |
| Profit (loss) for the period | 9904 | -€3,571 | -€776 | +€2,795 | +78.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,571 | -€776 | +€2,795 | +78.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.