MIMO CLEAN: 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.
MIMO CLEAN
Largest movements
- Receivables within one year -€22,367
down €22,367 (-67.0%), from €33,371 to €11,004
of which Trade receivables: -€24,856
- Tangible fixed assets -€8,000
no longer reported in 2024 (was €8,000)
- Cash +€5,860
up €5,860 (+240.6%), from €2,436 to €8,296
mainly Receivables within one year (+€22,367) and Depreciation (+€8,000)
- Deferred charges and accrued income +€535
up €535 (+475.6%), from €112 to €647
- Profit (loss) carried forward -€16,039
down €16,039, from €14,019 to -€2,019
- Trade debts -€9,612
down €9,612 (-91.9%), from €10,463 to €851
- Other debts +€1,678
up €1,678 (+17.8%), from €9,437 to €11,115
- Gross operating margin -€32,138
down €32,138, from €26,622 to -€5,516
- Purchases and services +€11,287
up €11,287 (+15.3%), from €73,887 to €85,173
- Financial charges -€2,832
down €2,832 (-92.8%), from €3,051 to €218
of which Non-recurring financial charges: -€2,942
- Taxes +€2,804
new in 2024: €2,804
- Depreciation -€1,100
down €1,100 (-12.1%), from €9,100 to €8,000
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,919 | €19,947 | -€23,972 | -54.6% |
| Fixed assets | 21/28 | €8,000 | - | -€8,000 | |
| Tangible fixed assets | 22/27 | €8,000 | - | -€8,000 | |
| Furniture and vehicles | 24 | €8,000 | - | -€8,000 | |
| Current assets | 29/58 | €35,919 | €19,947 | -€15,972 | -44.5% |
| Amounts receivable within one year | 40/41 | €33,371 | €11,004 | -€22,367 | -67.0% |
| Trade receivables | 40 | €31,526 | €6,670 | -€24,856 | -78.8% |
| Other amounts receivable | 41 | €1,845 | €4,334 | +€2,489 | +134.9% |
| Cash at bank and in hand | 54/58 | €2,436 | €8,296 | +€5,860 | +240.6% |
| Deferred charges and accrued income | 490/1 | €112 | €647 | +€535 | +475.6% |
| Total equity and liabilities | 10/49 | €43,919 | €19,947 | -€23,972 | -54.6% |
| Equity | 10/15 | €24,019 | €7,981 | -€16,039 | -66.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,019 | -€2,019 | -€16,039 | |
| Amounts payable | 17/49 | €19,900 | €11,966 | -€7,934 | -39.9% |
| Amounts payable within one year | 42/48 | €19,900 | €11,966 | -€7,934 | -39.9% |
| Trade debts | 44 | €10,463 | €851 | -€9,612 | -91.9% |
| Suppliers | 440/4 | €10,463 | €851 | -€9,612 | -91.9% |
| Other amounts payable | 47/48 | €9,437 | €11,115 | +€1,678 | +17.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €73,887 | €85,173 | +€11,287 | +15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,100 | €8,000 | -€1,100 | -12.1% |
| Other operating charges | 640/8 | €453 | €510 | +€58 | +12.8% |
| Gross operating margin | 9900 | €26,622 | -€5,516 | -€32,138 | |
| Operating profit (loss) | 9901 | €17,070 | -€14,026 | -€31,096 | |
| Financial income | 75/76B | - | €1,010 | +€1,010 | |
| Recurring financial income | 75 | - | €1,010 | +€1,010 | |
| Financial charges | 65/66B | €3,051 | €218 | -€2,832 | -92.8% |
| Recurring financial charges | 65 | €51 | €160 | +€110 | +216.7% |
| Non-recurring financial charges | 66B | €3,000 | €58 | -€2,942 | -98.1% |
| Profit (loss) for the period before taxes | 9903 | €14,019 | -€13,235 | -€27,254 | |
| Income taxes | 67/77 | - | €2,804 | +€2,804 | |
| Profit (loss) for the period | 9904 | €14,019 | -€16,039 | -€30,058 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,019 | -€16,039 | -€30,058 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.