MIMO RENOVE: 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 RENOVE
Largest movements
- Cash +€4,172
up €4,172 (+23.6%), from €17,680 to €21,851
mainly Net result for the year (+€4,069) and Receivables within one year (+€1,326)
- Financial fixed assets +€1,900
new in 2025: €1,900
- Receivables within one year -€1,326
down €1,326 (-7.6%), from €17,558 to €16,232
of which Other amounts receivable: -€713
- Profit (loss) carried forward +€4,069
up €4,069 (+29.8%), from €13,653 to €17,723
- Tax, wage and social debts +€1,108
up €1,108 (+32.5%), from €3,413 to €4,521
- Trade debts -€431
down €431 (-54.3%), from €794 to €363
- Gross operating margin -€11,411
down €11,411 (-66.3%), from €17,211 to €5,800
- Taxes -€2,305
down €2,305 (-67.5%), from €3,413 to €1,108
- Other operating charges +€521
new in 2025: €521
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 | €35,237 | €39,983 | +€4,746 | +13.5% |
| Fixed assets | 21/28 | - | €1,900 | +€1,900 | |
| Financial fixed assets | 28 | - | €1,900 | +€1,900 | |
| Current assets | 29/58 | €35,237 | €38,083 | +€2,846 | +8.1% |
| Amounts receivable within one year | 40/41 | €17,558 | €16,232 | -€1,326 | -7.6% |
| Trade receivables | 40 | €16,845 | €16,232 | -€613 | -3.6% |
| Other amounts receivable | 41 | €713 | - | -€713 | |
| Cash at bank and in hand | 54/58 | €17,680 | €21,851 | +€4,172 | +23.6% |
| Total equity and liabilities | 10/49 | €35,237 | €39,983 | +€4,746 | +13.5% |
| Equity | 10/15 | €14,653 | €18,723 | +€4,069 | +27.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,653 | €17,723 | +€4,069 | +29.8% |
| Amounts payable | 17/49 | €20,584 | €21,261 | +€677 | +3.3% |
| Amounts payable within one year | 42/48 | €20,584 | €21,261 | +€677 | +3.3% |
| Trade debts | 44 | €794 | €363 | -€431 | -54.3% |
| Suppliers | 440/4 | €794 | €363 | -€431 | -54.3% |
| Taxes, remuneration and social security | 45 | €3,413 | €4,521 | +€1,108 | +32.5% |
| Taxes | 450/3 | €3,413 | €4,521 | +€1,108 | +32.5% |
| Other amounts payable | 47/48 | €16,377 | €16,377 | = | 0.0% |
| Other operating charges | 640/8 | - | €521 | +€521 | |
| Gross operating margin | 9900 | €17,211 | €5,800 | -€11,411 | -66.3% |
| Operating profit (loss) | 9901 | €17,211 | €5,279 | -€11,933 | -69.3% |
| Financial charges | 65/66B | €145 | €101 | -€43 | -30.0% |
| Recurring financial charges | 65 | €145 | €101 | -€43 | -30.0% |
| Profit (loss) for the period before taxes | 9903 | €17,067 | €5,177 | -€11,889 | -69.7% |
| Income taxes | 67/77 | €3,413 | €1,108 | -€2,305 | -67.5% |
| Profit (loss) for the period | 9904 | €13,653 | €4,069 | -€9,584 | -70.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,653 | €4,069 | -€9,584 | -70.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.