MIMIBOS: 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.
MIMIBOS
Largest movements
- Tangible fixed assets +€34,735
up €34,735 (+190.9%), from €18,197 to €52,932
- Cash -€17,387
down €17,387 (-64.7%), from €26,880 to €9,493
mainly Investment in fixed assets (net) (-€49,303) and Tax, wage and social debts (-€12,698)
- Financial fixed assets +€6,000
new in 2024: €6,000
- Receivables within one year -€878
down €878 (-28.7%), from €3,062 to €2,184
of which Other amounts receivable: -€1,262
- Trade debts +€23,686
up €23,686 (+1099.6%), from €2,154 to €25,840
- Tax, wage and social debts -€12,698
down €12,698 (-61.3%), from €20,728 to €8,030
of which Remuneration and social security: -€6,687
- Profit (loss) carried forward +€11,176
up €11,176 (+18.3%), from -€60,943 to -€49,767
- Gross operating margin +€12,278
up €12,278 (+24.3%), from €50,582 to €62,859
- Depreciation +€2,754
up €2,754 (+45.6%), from €6,042 to €8,796
- Other operating charges +€781
up €781 (+43.7%), from €1,787 to €2,568
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,462 | €73,649 | +€22,187 | +43.1% |
| Fixed assets | 21/28 | €18,957 | €59,464 | +€40,507 | +213.7% |
| Intangible fixed assets | 21 | €760 | €532 | -€228 | -30.0% |
| Tangible fixed assets | 22/27 | €18,197 | €52,932 | +€34,735 | +190.9% |
| Land and buildings | 22 | €9,692 | €26,173 | +€16,481 | +170.0% |
| Plant, machinery and equipment | 23 | €5,157 | €22,173 | +€17,016 | +330.0% |
| Furniture and vehicles | 24 | €3,348 | €4,587 | +€1,238 | +37.0% |
| Financial fixed assets | 28 | - | €6,000 | +€6,000 | |
| Current assets | 29/58 | €32,505 | €14,184 | -€18,320 | -56.4% |
| Stocks and contracts in progress | 3 | €2,508 | €2,508 | = | 0.0% |
| Stocks | 30/36 | €2,508 | €2,508 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,062 | €2,184 | -€878 | -28.7% |
| Trade receivables | 40 | - | €384 | +€384 | |
| Other amounts receivable | 41 | €3,062 | €1,799 | -€1,262 | -41.2% |
| Cash at bank and in hand | 54/58 | €26,880 | €9,493 | -€17,387 | -64.7% |
| Deferred charges and accrued income | 490/1 | €55 | - | -€55 | |
| Total equity and liabilities | 10/49 | €51,462 | €73,649 | +€22,187 | +43.1% |
| Equity | 10/15 | €28,425 | €39,601 | +€11,176 | +39.3% |
| Contributions | 10/11 | €55,987 | €55,987 | = | 0.0% |
| Reserves | 13 | €33,381 | €33,381 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,251 | €6,251 | = | 0.0% |
| Other | 1319 | €6,251 | €6,251 | = | 0.0% |
| Distributable reserves | 133 | €27,130 | €27,130 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,943 | -€49,767 | +€11,176 | +18.3% |
| Amounts payable | 17/49 | €23,037 | €34,048 | +€11,011 | +47.8% |
| Amounts payable within one year | 42/48 | €23,037 | €34,048 | +€11,011 | +47.8% |
| Financial debts | 43 | €155 | €177 | +€23 | +14.6% |
| Credit institutions | 430/8 | €155 | €177 | +€23 | +14.6% |
| Trade debts | 44 | €2,154 | €25,840 | +€23,686 | +1099.6% |
| Suppliers | 440/4 | €2,154 | €25,840 | +€23,686 | +1099.6% |
| Taxes, remuneration and social security | 45 | €20,728 | €8,030 | -€12,698 | -61.3% |
| Taxes | 450/3 | €6,154 | €143 | -€6,011 | -97.7% |
| Remuneration and social security | 454/9 | €14,575 | €7,887 | -€6,687 | -45.9% |
| Remuneration, social security and pensions | 62 | €40,562 | €39,985 | -€578 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,042 | €8,796 | +€2,754 | +45.6% |
| Other operating charges | 640/8 | €1,787 | €2,568 | +€781 | +43.7% |
| Gross operating margin | 9900 | €50,582 | €62,859 | +€12,278 | +24.3% |
| Operating profit (loss) | 9901 | €2,191 | €11,510 | +€9,320 | +425.4% |
| Financial income | 75/76B | €120 | €0 | -€120 | -100.0% |
| Recurring financial income | 75 | €120 | €0 | -€120 | -100.0% |
| Financial charges | 65/66B | €213 | €212 | -€2 | -0.9% |
| Recurring financial charges | 65 | €213 | €212 | -€2 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €2,097 | €11,299 | +€9,201 | +438.7% |
| Income taxes | 67/77 | - | €123 | +€123 | |
| Profit (loss) for the period | 9904 | €2,097 | €11,176 | +€9,079 | +432.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,097 | €11,176 | +€9,079 | +432.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.