MIMO & C°: 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.
MIMO & C°
Largest movements
- Receivables within one year +€61,622
up €61,622 (+81.6%), from €75,535 to €137,157
of which Trade receivables: +€62,150
- Cash +€22,682
up €22,682 (+269%), from €8,425 to €31,107
mainly Trade debts (+€34,848) and Net result for the year (+€32,792)
- Trade debts +€34,848
up €34,848 (+57.2%), from €60,901 to €95,748
- Profit (loss) carried forward +€32,792
up €32,792 (+264%), from €12,423 to €45,215
- Other debts +€16,403
up €16,403 (+10.8%), from €152,376 to €168,779
- Gross operating margin +€23,286
up €23,286 (+39.7%), from €58,611 to €81,896
- Other operating charges -€1,913
down €1,913 (-62.5%), from €3,063 to €1,150
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 | €282,968 | €369,006 | +€86,039 | +30.4% |
| Fixed assets | 21/28 | €1,114 | €630 | -€485 | -43.5% |
| Tangible fixed assets | 22/27 | €817 | €333 | -€485 | -59.3% |
| Furniture and vehicles | 24 | €817 | €333 | -€485 | -59.3% |
| Financial fixed assets | 28 | €297 | €297 | = | 0.0% |
| Current assets | 29/58 | €281,854 | €368,377 | +€86,523 | +30.7% |
| Stocks and contracts in progress | 3 | €197,894 | €200,113 | +€2,219 | +1.1% |
| Stocks | 30/36 | €197,894 | €200,113 | +€2,219 | +1.1% |
| Amounts receivable within one year | 40/41 | €75,535 | €137,157 | +€61,622 | +81.6% |
| Trade receivables | 40 | €65,844 | €127,994 | +€62,150 | +94.4% |
| Other amounts receivable | 41 | €9,691 | €9,163 | -€528 | -5.4% |
| Cash at bank and in hand | 54/58 | €8,425 | €31,107 | +€22,682 | +269% |
| Total equity and liabilities | 10/49 | €282,968 | €369,006 | +€86,039 | +30.4% |
| Equity | 10/15 | €31,023 | €63,815 | +€32,792 | +106% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,423 | €45,215 | +€32,792 | +264% |
| Amounts payable | 17/49 | €251,944 | €305,191 | +€53,247 | +21.1% |
| Amounts payable within one year | 42/48 | €251,944 | €305,191 | +€53,247 | +21.1% |
| Trade debts | 44 | €60,901 | €95,748 | +€34,848 | +57.2% |
| Suppliers | 440/4 | €60,901 | €95,748 | +€34,848 | +57.2% |
| Taxes, remuneration and social security | 45 | €38,668 | €40,664 | +€1,996 | +5.2% |
| Taxes | 450/3 | €8,854 | €9,552 | +€698 | +7.9% |
| Remuneration and social security | 454/9 | €29,813 | €31,111 | +€1,298 | +4.4% |
| Other amounts payable | 47/48 | €152,376 | €168,779 | +€16,403 | +10.8% |
| Remuneration, social security and pensions | 62 | €47,271 | €47,710 | +€439 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €789 | €485 | -€304 | -38.6% |
| Other operating charges | 640/8 | €3,063 | €1,150 | -€1,913 | -62.5% |
| Gross operating margin | 9900 | €58,611 | €81,896 | +€23,286 | +39.7% |
| Operating profit (loss) | 9901 | €7,487 | €32,552 | +€25,064 | +335% |
| Financial income | 75/76B | - | €300 | +€300 | |
| Recurring financial income | 75 | - | €300 | +€300 | |
| Non-recurring financial income | 76B | - | €300 | +€300 | |
| Financial charges | 65/66B | €113 | €60 | -€53 | -47.1% |
| Recurring financial charges | 65 | €113 | €60 | -€53 | -47.1% |
| Profit (loss) for the period before taxes | 9903 | €7,374 | €32,792 | +€25,418 | +345% |
| Profit (loss) for the period | 9904 | €7,374 | €32,792 | +€25,418 | +345% |
| Profit (loss) for the period to be appropriated | 9905 | €7,374 | €32,792 | +€25,418 | +345% |
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 14 October 2026 via checked.be.