MIMIR: 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.
MIMIR
Largest movements
- Cash -€10,174
down €10,174 (-7.2%), from €141,903 to €131,729
mainly Tax, wage and social debts (-€21,762) and Other debts (-€5,578)
- Tangible fixed assets -€7,772
down €7,772 (-28.0%), from €27,722 to €19,951
of which Furniture and vehicles: -€4,244
- Tax, wage and social debts -€21,762
down €21,762 (-64.6%), from €33,692 to €11,930
- Reserves +€9,937
up €9,937 (+5.2%), from €189,976 to €199,913
of which Distributable reserves: +€9,937
- Other debts -€5,578
down €5,578 (-8.2%), from €68,306 to €62,728
- Gross operating margin -€25,687
down €25,687 (-47.8%), from €53,755 to €28,068
- Taxes -€15,702
down €15,702 (-71.9%), from €21,847 to €6,145
- Depreciation -€1,539
down €1,539 (-12.3%), from €12,464 to €10,925
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 | €359,262 | €343,396 | -€15,865 | -4.4% |
| Fixed assets | 21/28 | €27,722 | €19,951 | -€7,772 | -28.0% |
| Tangible fixed assets | 22/27 | €27,722 | €19,951 | -€7,772 | -28.0% |
| Plant, machinery and equipment | 23 | €6,642 | €4,534 | -€2,108 | -31.7% |
| Furniture and vehicles | 24 | €17,192 | €12,948 | -€4,244 | -24.7% |
| Other tangible fixed assets | 26 | €3,888 | €2,468 | -€1,420 | -36.5% |
| Current assets | 29/58 | €331,540 | €323,446 | -€8,094 | -2.4% |
| Amounts receivable after more than one year | 29 | €150,000 | €150,000 | = | 0.0% |
| Other amounts receivable | 291 | €150,000 | €150,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €37,423 | €39,493 | +€2,070 | +5.5% |
| Trade receivables | 40 | €37,422 | €35,563 | -€1,859 | -5.0% |
| Other amounts receivable | 41 | €1 | €3,930 | +€3,929 | +473349.4% |
| Cash at bank and in hand | 54/58 | €141,903 | €131,729 | -€10,174 | -7.2% |
| Deferred charges and accrued income | 490/1 | €2,214 | €2,224 | +€11 | +0.5% |
| Total equity and liabilities | 10/49 | €359,262 | €343,396 | -€15,865 | -4.4% |
| Equity | 10/15 | €251,976 | €261,913 | +€9,937 | +3.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €189,976 | €199,913 | +€9,937 | +5.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €183,776 | €193,713 | +€9,937 | +5.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €107,286 | €81,484 | -€25,802 | -24.0% |
| Amounts payable within one year | 42/48 | €107,286 | €81,484 | -€25,802 | -24.0% |
| Trade debts | 44 | €5,288 | €6,826 | +€1,538 | +29.1% |
| Suppliers | 440/4 | €5,288 | €6,826 | +€1,538 | +29.1% |
| Taxes, remuneration and social security | 45 | €33,692 | €11,930 | -€21,762 | -64.6% |
| Taxes | 450/3 | €33,692 | €11,930 | -€21,762 | -64.6% |
| Other amounts payable | 47/48 | €68,306 | €62,728 | -€5,578 | -8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,464 | €10,925 | -€1,539 | -12.3% |
| Other operating charges | 640/8 | €1,143 | €1,131 | -€12 | -1.1% |
| Gross operating margin | 9900 | €53,755 | €28,068 | -€25,687 | -47.8% |
| Operating profit (loss) | 9901 | €40,148 | €16,012 | -€24,136 | -60.1% |
| Financial income | 75/76B | €1,787 | €2,151 | +€364 | +20.4% |
| Recurring financial income | 75 | €1,787 | €2,151 | +€364 | +20.4% |
| Financial charges | 65/66B | €2,394 | €2,081 | -€313 | -13.1% |
| Recurring financial charges | 65 | €2,394 | €2,081 | -€313 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €39,541 | €16,082 | -€23,459 | -59.3% |
| Income taxes | 67/77 | €21,847 | €6,145 | -€15,702 | -71.9% |
| Profit (loss) for the period | 9904 | €17,693 | €9,937 | -€7,756 | -43.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,693 | €9,937 | -€7,756 | -43.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.