MIMI COMPANY: 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 COMPANY
Largest movements
- Cash +€14,600
up €14,600 (+294%), from €4,966 to €19,566
mainly Net result for the year (+€21,419) and Tax, wage and social debts (+€795)
- Receivables within one year +€7,490
new in 2025: €7,490
- Profit (loss) carried forward +€21,419
up €21,419, from -€635 to €20,784
- Tax, wage and social debts +€795
up €795 (+70.3%), from €1,131 to €1,926
- Trade debts -€354
down €354 (-31.9%), from €1,108 to €754
- Gross operating margin +€15,607
up €15,607 (+5,057%), from €309 to €15,916
- Financial charges -€6,787
down €6,787, from €44 to -€6,743
- Other operating charges +€1,249
new in 2025: €1,249
- Depreciation -€930
no longer reported in 2025 (was €930)
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 | €11,936 | €33,788 | +€21,852 | +183% |
| Current assets | 29/58 | €11,936 | €33,788 | +€21,852 | +183% |
| Stocks and contracts in progress | 3 | €6,970 | €6,732 | -€238 | -3.4% |
| Stocks | 30/36 | €6,970 | €6,732 | -€238 | -3.4% |
| Amounts receivable within one year | 40/41 | - | €7,490 | +€7,490 | |
| Trade receivables | 40 | - | €7,490 | +€7,490 | |
| Cash at bank and in hand | 54/58 | €4,966 | €19,566 | +€14,600 | +294% |
| Total equity and liabilities | 10/49 | €11,936 | €33,788 | +€21,852 | +183% |
| Equity | 10/15 | €1,865 | €23,284 | +€21,419 | +1,148% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€635 | €20,784 | +€21,419 | |
| Amounts payable | 17/49 | €10,071 | €10,504 | +€433 | +4.3% |
| Amounts payable within one year | 42/48 | €10,071 | €10,504 | +€433 | +4.3% |
| Trade debts | 44 | €1,108 | €754 | -€354 | -31.9% |
| Suppliers | 440/4 | €1,108 | €754 | -€354 | -31.9% |
| Taxes, remuneration and social security | 45 | €1,131 | €1,926 | +€795 | +70.3% |
| Taxes | 450/3 | €1,131 | €1,926 | +€795 | +70.3% |
| Other amounts payable | 47/48 | €7,832 | €7,824 | -€8 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €930 | - | -€930 | |
| Other operating charges | 640/8 | - | €1,249 | +€1,249 | |
| Gross operating margin | 9900 | €309 | €15,916 | +€15,607 | +5,057% |
| Operating profit (loss) | 9901 | -€621 | €14,667 | +€15,288 | |
| Financial income | 75/76B | €30 | €9 | -€21 | -71.4% |
| Recurring financial income | 75 | €30 | €9 | -€21 | -71.4% |
| Financial charges | 65/66B | €44 | -€6,743 | -€6,787 | |
| Recurring financial charges | 65 | €44 | -€6,743 | -€6,787 | |
| Profit (loss) for the period before taxes | 9903 | -€635 | €21,419 | +€22,054 | |
| Profit (loss) for the period | 9904 | -€635 | €21,419 | +€22,054 | |
| Profit (loss) for the period to be appropriated | 9905 | -€635 | €21,419 | +€22,054 |
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.