MIMI & CIE: 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.
MIMI & CIE
Largest movements
- Tangible fixed assets -€174,295
down €174,295 (-14.6%), from €1.2m to €1.0m
of which Leasing and similar rights: -€393,239
- Cash -€94,031
down €94,031 (-86.6%), from €108,544 to €14,513
mainly Contributions, distributions and other (-€227,992) and Debts after one year (-€86,603)
- Intangible fixed assets -€35,662
down €35,662 (-14.5%), from €245,618 to €209,957
- Receivables within one year +€18,422
up €18,422 (+64.0%), from €28,805 to €47,227
of which Trade receivables: +€12,609
- Reserves -€283,000
down €283,000 (-67.1%), from €422,000 to €139,000
- Trade debts +€121,387
up €121,387 (+204%), from €59,421 to €180,808
- Debts after one year -€86,603
down €86,603 (-10.4%), from €834,616 to €748,013
- Current portion of long-term debt -€64,659
down €64,659 (-36.7%), from €176,321 to €111,662
- Other debts +€49,761
new in 2025: €49,761
- Gross operating margin -€492,284
down €492,284 (-65.4%), from €752,396 to €260,112
- Staff costs -€128,535
down €128,535 (-38.2%), from €336,626 to €208,091
- Depreciation -€67,381
down €67,381 (-41.2%), from €163,696 to €96,315
- Financial charges -€49,254
down €49,254 (-77.9%), from €63,266 to €14,012
- Taxes -€43,608
down €43,608 (-99.1%), from €43,996 to €388
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 | €1,605,662 | €1,317,676 | -€287,986 | -17.9% |
| Fixed assets | 21/28 | €1,443,371 | €1,235,181 | -€208,190 | -14.4% |
| Intangible fixed assets | 21 | €245,618 | €209,957 | -€35,662 | -14.5% |
| Tangible fixed assets | 22/27 | €1,196,364 | €1,022,069 | -€174,295 | -14.6% |
| Land and buildings | 22 | €331,322 | €687,539 | +€356,218 | +108% |
| Plant, machinery and equipment | 23 | €428,939 | €292,878 | -€136,061 | -31.7% |
| Furniture and vehicles | 24 | €42,864 | €41,652 | -€1,212 | -2.8% |
| Leasing and similar rights | 25 | €393,239 | €0 | -€393,239 | -100% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €1,389 | €3,156 | +€1,767 | +127% |
| Current assets | 29/58 | €162,291 | €82,494 | -€79,797 | -49.2% |
| Stocks and contracts in progress | 3 | €18,600 | €12,155 | -€6,445 | -34.7% |
| Stocks | 30/36 | €18,600 | €12,155 | -€6,445 | -34.7% |
| Amounts receivable within one year | 40/41 | €28,805 | €47,227 | +€18,422 | +64.0% |
| Trade receivables | 40 | €3,219 | €15,828 | +€12,609 | +392% |
| Other amounts receivable | 41 | €25,585 | €31,398 | +€5,813 | +22.7% |
| Cash at bank and in hand | 54/58 | €108,544 | €14,513 | -€94,031 | -86.6% |
| Deferred charges and accrued income | 490/1 | €6,342 | €8,599 | +€2,257 | +35.6% |
| Total equity and liabilities | 10/49 | €1,605,662 | €1,317,676 | -€287,986 | -17.9% |
| Equity | 10/15 | €442,230 | €149,054 | -€293,175 | -66.3% |
| Contributions | 10/11 | €20,000 | €9,689 | -€10,311 | -51.6% |
| Reserves | 13 | €422,000 | €139,000 | -€283,000 | -67.1% |
| Distributable reserves | 133 | €422,000 | €139,000 | -€283,000 | -67.1% |
| Profit (loss) carried forward | 14 | €230 | €365 | +€136 | +59.1% |
| Amounts payable | 17/49 | €1,163,432 | €1,168,622 | +€5,189 | +0.4% |
| Amounts payable after more than one year | 17 | €834,616 | €748,013 | -€86,603 | -10.4% |
| Financial debts | 170/4 | €834,616 | €748,013 | -€86,603 | -10.4% |
| Amounts payable within one year | 42/48 | €326,883 | €420,608 | +€93,725 | +28.7% |
| Current portion of amounts payable after more than one year | 42 | €176,321 | €111,662 | -€64,659 | -36.7% |
| Trade debts | 44 | €59,421 | €180,808 | +€121,387 | +204% |
| Suppliers | 440/4 | €59,421 | €180,808 | +€121,387 | +204% |
| Taxes, remuneration and social security | 45 | €91,141 | €78,377 | -€12,764 | -14.0% |
| Taxes | 450/3 | €53,814 | €48,691 | -€5,123 | -9.5% |
| Remuneration and social security | 454/9 | €37,328 | €29,686 | -€7,642 | -20.5% |
| Other amounts payable | 47/48 | - | €49,761 | +€49,761 | |
| Accrued charges and deferred income | 492/3 | €1,933 | €0 | -€1,933 | -100% |
| Remuneration, social security and pensions | 62 | €336,626 | €208,091 | -€128,535 | -38.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €163,696 | €96,315 | -€67,381 | -41.2% |
| Other operating charges | 640/8 | €11,318 | €6,605 | -€4,714 | -41.6% |
| Gross operating margin | 9900 | €752,396 | €260,112 | -€492,284 | -65.4% |
| Operating profit (loss) | 9901 | €240,755 | -€50,899 | -€291,655 | |
| Financial income | 75/76B | €1,270 | €115 | -€1,155 | -91.0% |
| Recurring financial income | 75 | €1,270 | €115 | -€1,155 | -91.0% |
| Financial charges | 65/66B | €63,266 | €14,012 | -€49,254 | -77.9% |
| Recurring financial charges | 65 | €63,266 | €14,012 | -€49,254 | -77.9% |
| Profit (loss) for the period before taxes | 9903 | €178,760 | -€64,796 | -€243,556 | |
| Income taxes | 67/77 | €43,996 | €388 | -€43,608 | -99.1% |
| Profit (loss) for the period | 9904 | €134,764 | -€65,184 | -€199,948 | |
| Profit (loss) for the period to be appropriated | 9905 | €134,764 | -€65,184 | -€199,948 |
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 16 October 2026 via checked.be.