MiMioR: 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.
MiMioR
Largest movements
- Receivables within one year +€17,831
up €17,831 (+21,721%), from €82 to €17,913
of which Trade receivables: +€13,970
- Cash -€2,455
down €2,455 (-99.8%), from €2,460 to €5
mainly Receivables within one year (-€17,831) and Investment in fixed assets (net) (-€1,710)
- Tangible fixed assets +€1,080
new in 2025: €1,080
- Formation expenses +€476
new in 2025: €476
- Trade debts +€13,144
new in 2025: €13,144
- Accrued charges and deferred income +€4,212
new in 2025: €4,212
- Profit (loss) carried forward -€480
down €480 (-85.5%), from -€561 to -€1,042
- Gross operating margin +€1,518
up €1,518, from -€551 to €967
- Financial charges +€727
up €727 (+7,270%), from €10 to €737
- Other operating charges +€396
new in 2025: €396
- Taxes +€161
new in 2025: €161
- Depreciation +€154
new in 2025: €154
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 | €2,543 | €19,475 | +€16,932 | +666% |
| Formation expenses | 20 | - | €476 | +€476 | |
| Fixed assets | 21/28 | - | €1,080 | +€1,080 | |
| Tangible fixed assets | 22/27 | - | €1,080 | +€1,080 | |
| Furniture and vehicles | 24 | - | €1,080 | +€1,080 | |
| Current assets | 29/58 | €2,543 | €17,919 | +€15,376 | +605% |
| Amounts receivable within one year | 40/41 | €82 | €17,913 | +€17,831 | +21,721% |
| Trade receivables | 40 | - | €13,970 | +€13,970 | |
| Other amounts receivable | 41 | €82 | €3,943 | +€3,861 | +4,703% |
| Cash at bank and in hand | 54/58 | €2,460 | €5 | -€2,455 | -99.8% |
| Total equity and liabilities | 10/49 | €2,543 | €19,475 | +€16,932 | +666% |
| Equity | 10/15 | €2,439 | €1,958 | -€480 | -19.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€561 | -€1,042 | -€480 | -85.5% |
| Amounts payable | 17/49 | €104 | €17,516 | +€17,412 | +16,742% |
| Amounts payable within one year | 42/48 | €104 | €13,304 | +€13,200 | +12,692% |
| Trade debts | 44 | - | €13,144 | +€13,144 | |
| Suppliers | 440/4 | - | €13,144 | +€13,144 | |
| Taxes, remuneration and social security | 45 | - | €161 | +€161 | |
| Taxes | 450/3 | - | €161 | +€161 | |
| Other amounts payable | 47/48 | €104 | €0 | -€104 | -100% |
| Accrued charges and deferred income | 492/3 | - | €4,212 | +€4,212 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €154 | +€154 | |
| Other operating charges | 640/8 | - | €396 | +€396 | |
| Gross operating margin | 9900 | -€551 | €967 | +€1,518 | |
| Operating profit (loss) | 9901 | -€551 | €417 | +€969 | |
| Financial charges | 65/66B | €10 | €737 | +€727 | +7,270% |
| Recurring financial charges | 65 | €10 | €737 | +€727 | +7,270% |
| Profit (loss) for the period before taxes | 9903 | -€561 | -€320 | +€242 | +43.1% |
| Income taxes | 67/77 | - | €161 | +€161 | |
| Profit (loss) for the period | 9904 | -€561 | -€480 | +€81 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€561 | -€480 | +€81 | +14.5% |
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 15 October 2026 via checked.be.