MIMI FOOD: what changed
MIMI FOOD
Largest movements
- Stocks and contracts +€12,000
up €12,000 (+75.5%), from €15,900 to €27,900
- Receivables within one year +€2,574
up €2,574 (+11.8%), from €21,726 to €24,300
- Cash -€2,395
down €2,395 (-7.3%), from €32,743 to €30,348
mainly Trade debts (-€16,263) and Stocks and contracts (-€12,000)
- Deferred charges and accrued income -€1,246
no longer reported in 2025 (was €1,246)
- Other debts +€26,026
up €26,026 (+165%), from €15,798 to €41,824
- Trade debts -€16,263
down €16,263 (-81.9%), from €19,860 to €3,597
- Profit (loss) carried forward +€1,174
up €1,174 (+5.5%), from €21,500 to €22,674
- Gross operating margin -€9,936
down €9,936 (-25.2%), from €39,369 to €29,433
- Taxes -€2,791
down €2,791 (-69.2%), from €4,034 to €1,243
- Other operating charges +€1,679
up €1,679 (+95.6%), from €1,757 to €3,436
- Financial charges -€1,098
down €1,098 (-18.7%), from €5,860 to €4,761
- Staff costs +€725
up €725 (+4.5%), from €16,084 to €16,809
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,144 | €83,405 | +€10,262 | +14.0% |
| Fixed assets | 21/28 | €1,528 | €857 | -€671 | -43.9% |
| Tangible fixed assets | 22/27 | €1,528 | €857 | -€671 | -43.9% |
| Plant, machinery and equipment | 23 | €954 | €596 | -€357 | -37.5% |
| Furniture and vehicles | 24 | €575 | €261 | -€314 | -54.5% |
| Current assets | 29/58 | €71,615 | €82,548 | +€10,933 | +15.3% |
| Stocks and contracts in progress | 3 | €15,900 | €27,900 | +€12,000 | +75.5% |
| Stocks | 30/36 | €15,900 | €27,900 | +€12,000 | +75.5% |
| Amounts receivable within one year | 40/41 | €21,726 | €24,300 | +€2,574 | +11.8% |
| Other amounts receivable | 41 | €21,726 | €24,300 | +€2,574 | +11.8% |
| Cash at bank and in hand | 54/58 | €32,743 | €30,348 | -€2,395 | -7.3% |
| Deferred charges and accrued income | 490/1 | €1,246 | - | -€1,246 | |
| Total equity and liabilities | 10/49 | €73,144 | €83,405 | +€10,262 | +14.0% |
| Equity | 10/15 | €29,560 | €30,734 | +€1,174 | +4.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €21,500 | €22,674 | +€1,174 | +5.5% |
| Amounts payable | 17/49 | €43,583 | €52,671 | +€9,088 | +20.9% |
| Amounts payable within one year | 42/48 | €43,583 | €52,671 | +€9,088 | +20.9% |
| Trade debts | 44 | €19,860 | €3,597 | -€16,263 | -81.9% |
| Suppliers | 440/4 | €19,860 | €3,597 | -€16,263 | -81.9% |
| Taxes, remuneration and social security | 45 | €7,925 | €7,250 | -€675 | -8.5% |
| Taxes | 450/3 | €6,929 | €6,072 | -€857 | -12.4% |
| Remuneration and social security | 454/9 | €996 | €1,178 | +€182 | +18.2% |
| Other amounts payable | 47/48 | €15,798 | €41,824 | +€26,026 | +165% |
| Remuneration, social security and pensions | 62 | €16,084 | €16,809 | +€725 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €433 | €671 | +€238 | +55.1% |
| Other operating charges | 640/8 | €1,757 | €3,436 | +€1,679 | +95.6% |
| Non-recurring operating charges | 66A | - | €1,339 | +€1,339 | |
| Gross operating margin | 9900 | €39,369 | €29,433 | -€9,936 | -25.2% |
| Operating profit (loss) | 9901 | €21,095 | €7,178 | -€13,917 | -66.0% |
| Financial charges | 65/66B | €5,860 | €4,761 | -€1,098 | -18.7% |
| Recurring financial charges | 65 | €5,860 | €4,761 | -€1,098 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €15,236 | €2,417 | -€12,819 | -84.1% |
| Income taxes | 67/77 | €4,034 | €1,243 | -€2,791 | -69.2% |
| Profit (loss) for the period | 9904 | €11,202 | €1,174 | -€10,028 | -89.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,202 | €1,174 | -€10,028 | -89.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.