MIMICO: 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.
MIMICO
Largest movements
- Cash +€67,960
up €67,960 (+63.2%), from €107,486 to €175,446
mainly Net result for the year (+€72,310) and Tax, wage and social debts (+€16,929)
- Tangible fixed assets +€13,792
up €13,792 (+483.8%), from €2,851 to €16,642
- Reserves +€72,000
up €72,000 (+110.8%), from €65,000 to €137,000
- Tax, wage and social debts +€16,929
up €16,929 (+36.7%), from €46,119 to €63,047
of which Taxes: +€9,116
- Trade debts -€6,361
down €6,361 (-76.1%), from €8,355 to €1,994
- Staff costs +€3,962
up €3,962 (+3.9%), from €100,919 to €104,880
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 | €140,449 | €222,899 | +€82,451 | +58.7% |
| Fixed assets | 21/28 | €2,851 | €16,642 | +€13,792 | +483.8% |
| Tangible fixed assets | 22/27 | €2,851 | €16,642 | +€13,792 | +483.8% |
| Furniture and vehicles | 24 | €2,851 | €16,642 | +€13,792 | +483.8% |
| Current assets | 29/58 | €137,598 | €206,257 | +€68,659 | +49.9% |
| Amounts receivable within one year | 40/41 | €29,116 | €29,249 | +€133 | +0.5% |
| Trade receivables | 40 | €29,116 | €29,249 | +€133 | +0.5% |
| Cash at bank and in hand | 54/58 | €107,486 | €175,446 | +€67,960 | +63.2% |
| Deferred charges and accrued income | 490/1 | €996 | €1,562 | +€566 | +56.8% |
| Total equity and liabilities | 10/49 | €140,449 | €222,899 | +€82,451 | +58.7% |
| Equity | 10/15 | €85,255 | €157,564 | +€72,310 | +84.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €65,000 | €137,000 | +€72,000 | +110.8% |
| Distributable reserves | 133 | €65,000 | €137,000 | +€72,000 | +110.8% |
| Profit (loss) carried forward | 14 | €1,655 | €1,964 | +€310 | +18.7% |
| Amounts payable | 17/49 | €55,194 | €65,335 | +€10,141 | +18.4% |
| Amounts payable within one year | 42/48 | €54,474 | €65,041 | +€10,568 | +19.4% |
| Trade debts | 44 | €8,355 | €1,994 | -€6,361 | -76.1% |
| Suppliers | 440/4 | €8,355 | €1,994 | -€6,361 | -76.1% |
| Taxes, remuneration and social security | 45 | €46,119 | €63,047 | +€16,929 | +36.7% |
| Taxes | 450/3 | €25,530 | €34,646 | +€9,116 | +35.7% |
| Remuneration and social security | 454/9 | €20,589 | €28,401 | +€7,812 | +37.9% |
| Accrued charges and deferred income | 492/3 | €720 | €294 | -€426 | -59.2% |
| Remuneration, social security and pensions | 62 | €100,919 | €104,880 | +€3,962 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,841 | €6,505 | -€336 | -4.9% |
| Other operating charges | 640/8 | €925 | €1,800 | +€876 | +94.7% |
| Gross operating margin | 9900 | €215,448 | €216,012 | +€564 | +0.3% |
| Operating profit (loss) | 9901 | €106,763 | €102,827 | -€3,937 | -3.7% |
| Financial charges | 65/66B | €67 | €109 | +€42 | +61.9% |
| Recurring financial charges | 65 | €67 | €109 | +€42 | +61.9% |
| Profit (loss) for the period before taxes | 9903 | €106,696 | €102,717 | -€3,979 | -3.7% |
| Income taxes | 67/77 | €29,740 | €30,408 | +€668 | +2.2% |
| Profit (loss) for the period | 9904 | €76,956 | €72,310 | -€4,647 | -6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €76,956 | €72,310 | -€4,647 | -6.0% |
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 12 October 2026 via checked.be.