MIMIEK: 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.
MIMIEK
Largest movements
- Receivables within one year +€42,408
up €42,408 (+107%), from €39,468 to €81,876
of which Other amounts receivable: +€43,464
- Cash +€5,520
up €5,520 (+537%), from €1,028 to €6,548
mainly Net result for the year (+€38,544) and Other debts (+€34,000)
- Deferred charges and accrued income -€3,018
down €3,018 (-94.0%), from €3,210 to €192
- Tangible fixed assets -€1,105
down €1,105 (-72.9%), from €1,516 to €411
- Other debts +€34,000
new in 2025: €34,000
- Profit (loss) carried forward +€12,316
no longer reported in 2025 (was -€12,316)
- Reserves -€7,772
down €7,772 (-55.5%), from €14,011 to €6,239
- Debts after one year -€7,761
down €7,761 (-85.5%), from €9,082 to €1,321
- Trade debts +€7,325
up €7,325 (+132%), from €5,568 to €12,892
- Gross operating margin +€64,986
up €64,986, from -€954 to €64,032
- Taxes +€11,759
up €11,759 (+1,250%), from €941 to €12,700
- Other operating charges +€2,306
up €2,306 (+162%), from €1,420 to €3,726
- Financial charges +€891
up €891 (+12.6%), from €7,067 to €7,958
- Depreciation -€830
down €830 (-42.9%), from €1,935 to €1,105
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 | €45,222 | €89,027 | +€43,805 | +96.9% |
| Fixed assets | 21/28 | €1,516 | €411 | -€1,105 | -72.9% |
| Tangible fixed assets | 22/27 | €1,516 | €411 | -€1,105 | -72.9% |
| Plant, machinery and equipment | 23 | €1,516 | €411 | -€1,105 | -72.9% |
| Current assets | 29/58 | €43,706 | €88,616 | +€44,910 | +103% |
| Amounts receivable within one year | 40/41 | €39,468 | €81,876 | +€42,408 | +107% |
| Trade receivables | 40 | €16,662 | €15,606 | -€1,056 | -6.3% |
| Other amounts receivable | 41 | €22,807 | €66,270 | +€43,464 | +191% |
| Cash at bank and in hand | 54/58 | €1,028 | €6,548 | +€5,520 | +537% |
| Deferred charges and accrued income | 490/1 | €3,210 | €192 | -€3,018 | -94.0% |
| Total equity and liabilities | 10/49 | €45,222 | €89,027 | +€43,805 | +96.9% |
| Equity | 10/15 | €6,695 | €11,239 | +€4,544 | +67.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €14,011 | €6,239 | -€7,772 | -55.5% |
| Distributable reserves | 133 | €14,011 | €6,239 | -€7,772 | -55.5% |
| Profit (loss) carried forward | 14 | -€12,316 | - | +€12,316 | |
| Amounts payable | 17/49 | €38,527 | €77,788 | +€39,261 | +102% |
| Amounts payable after more than one year | 17 | €9,082 | €1,321 | -€7,761 | -85.5% |
| Financial debts | 170/4 | €9,082 | €1,321 | -€7,761 | -85.5% |
| Amounts payable within one year | 42/48 | €29,445 | €76,467 | +€47,022 | +160% |
| Current portion of amounts payable after more than one year | 42 | €7,484 | €7,761 | +€277 | +3.7% |
| Trade debts | 44 | €5,568 | €12,892 | +€7,325 | +132% |
| Suppliers | 440/4 | €5,568 | €12,892 | +€7,325 | +132% |
| Taxes, remuneration and social security | 45 | €16,394 | €21,814 | +€5,420 | +33.1% |
| Taxes | 450/3 | €14,094 | €21,814 | +€7,720 | +54.8% |
| Remuneration and social security | 454/9 | €2,300 | - | -€2,300 | |
| Other amounts payable | 47/48 | - | €34,000 | +€34,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,935 | €1,105 | -€830 | -42.9% |
| Other operating charges | 640/8 | €1,420 | €3,726 | +€2,306 | +162% |
| Gross operating margin | 9900 | -€954 | €64,032 | +€64,986 | |
| Operating profit (loss) | 9901 | -€4,308 | €59,201 | +€63,510 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -30.8% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -30.8% |
| Financial charges | 65/66B | €7,067 | €7,958 | +€891 | +12.6% |
| Recurring financial charges | 65 | €7,067 | €7,958 | +€891 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,375 | €51,244 | +€62,619 | |
| Income taxes | 67/77 | €941 | €12,700 | +€11,759 | +1,250% |
| Profit (loss) for the period | 9904 | -€12,316 | €38,544 | +€50,860 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,316 | €38,544 | +€50,860 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.