MIMMOSA: 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.
MIMMOSA
Largest movements
- Current investments -€15,236
down €15,236 (-23.4%), from €65,236 to €50,000
- Short-term financial debts -€22,000
down €22,000 (-8.9%), from €246,000 to €224,000
- Reserves +€6,043
up €6,043 (+8.7%), from €69,529 to €75,572
of which Distributable reserves: +€6,043
- Other debts -€4,000
down €4,000 (-76.2%), from €5,250 to €1,250
- Gross operating margin +€1,437
up €1,437 (+14.1%), from €10,166 to €11,602
- Taxes +€464
up €464 (+17.7%), from €2,616 to €3,080
- Other operating charges +€367
up €367 (+37.9%), from €969 to €1,336
- Financial income +€195
up €195 (+17.5%), from €1,113 to €1,308
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 | €386,126 | €367,530 | -€18,596 | -4.8% |
| Fixed assets | 21/28 | €264,899 | €262,476 | -€2,424 | -0.9% |
| Tangible fixed assets | 22/27 | €83,899 | €81,476 | -€2,424 | -2.9% |
| Land and buildings | 22 | €83,899 | €81,476 | -€2,424 | -2.9% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Financial fixed assets | 28 | €181,000 | €181,000 | = | 0.0% |
| Current assets | 29/58 | €121,226 | €105,054 | -€16,173 | -13.3% |
| Amounts receivable within one year | 40/41 | €52,416 | €53,341 | +€925 | +1.8% |
| Other amounts receivable | 41 | €52,416 | €53,341 | +€925 | +1.8% |
| Current investments | 50/53 | €65,236 | €50,000 | -€15,236 | -23.4% |
| Cash at bank and in hand | 54/58 | €3,575 | €1,713 | -€1,862 | -52.1% |
| Total equity and liabilities | 10/49 | €386,126 | €367,530 | -€18,596 | -4.8% |
| Equity | 10/15 | €131,529 | €137,572 | +€6,043 | +4.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €69,529 | €75,572 | +€6,043 | +8.7% |
| 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 | €63,329 | €69,372 | +€6,043 | +9.5% |
| Amounts payable | 17/49 | €254,597 | €229,958 | -€24,639 | -9.7% |
| Amounts payable within one year | 42/48 | €254,597 | €229,958 | -€24,639 | -9.7% |
| Financial debts | 43 | €246,000 | €224,000 | -€22,000 | -8.9% |
| Other loans | 439 | €246,000 | €224,000 | -€22,000 | -8.9% |
| Trade debts | 44 | €832 | €1,743 | +€911 | +110% |
| Suppliers | 440/4 | €832 | €1,743 | +€911 | +110% |
| Taxes, remuneration and social security | 45 | €2,515 | €2,965 | +€449 | +17.9% |
| Taxes | 450/3 | €2,515 | €2,965 | +€449 | +17.9% |
| Other amounts payable | 47/48 | €5,250 | €1,250 | -€4,000 | -76.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,424 | €2,424 | = | 0.0% |
| Other operating charges | 640/8 | €969 | €1,336 | +€367 | +37.9% |
| Gross operating margin | 9900 | €10,166 | €11,602 | +€1,437 | +14.1% |
| Operating profit (loss) | 9901 | €6,774 | €7,843 | +€1,069 | +15.8% |
| Financial income | 75/76B | €1,113 | €1,308 | +€195 | +17.5% |
| Recurring financial income | 75 | €1,113 | €1,308 | +€195 | +17.5% |
| Financial charges | 65/66B | €24 | €29 | +€5 | +18.8% |
| Recurring financial charges | 65 | €24 | €29 | +€5 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | €7,863 | €9,123 | +€1,260 | +16.0% |
| Income taxes | 67/77 | €2,616 | €3,080 | +€464 | +17.7% |
| Profit (loss) for the period | 9904 | €5,247 | €6,043 | +€796 | +15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,247 | €6,043 | +€796 | +15.2% |
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 28 October 2026 via checked.be.