MIMOLUX: 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.
MIMOLUX
Largest movements
- Tangible fixed assets +€67,099
up €67,099 (+2.4%), from €2.7m to €2.8m
of which Land and buildings: +€67,099
- Other debts +€136,120
up €136,120 (+21.9%), from €621,702 to €757,822
- Debts after one year -€92,860
down €92,860 (-4.3%), from €2.2m to €2.1m
- Gross operating margin +€145,603
up €145,603 (+692%), from €21,044 to €166,646
- Depreciation +€65,414
up €65,414 (+581%), from €11,268 to €76,682
- Other operating charges +€32,236
up €32,236 (+15,617%), from €206 to €32,442
- Financial charges +€4,567
up €4,567 (+10.4%), from €44,041 to €48,608
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 | €2,804,864 | €2,853,423 | +€48,559 | +1.7% |
| Fixed assets | 21/28 | €2,742,213 | €2,809,311 | +€67,099 | +2.4% |
| Tangible fixed assets | 22/27 | €2,742,213 | €2,809,311 | +€67,099 | +2.4% |
| Land and buildings | 22 | €2,742,213 | €2,809,311 | +€67,099 | +2.4% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €62,652 | €44,112 | -€18,539 | -29.6% |
| Amounts receivable within one year | 40/41 | €34,158 | €41,132 | +€6,975 | +20.4% |
| Trade receivables | 40 | €3,185 | €32,036 | +€28,851 | +906% |
| Other amounts receivable | 41 | €30,973 | €9,097 | -€21,876 | -70.6% |
| Cash at bank and in hand | 54/58 | €28,206 | €2,225 | -€25,981 | -92.1% |
| Deferred charges and accrued income | 490/1 | €287 | €754 | +€467 | +163% |
| Total equity and liabilities | 10/49 | €2,804,864 | €2,853,423 | +€48,559 | +1.7% |
| Equity | 10/15 | -€178,305 | -€169,381 | +€8,924 | +5.0% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€450,933 | -€441,325 | +€9,607 | +2.1% |
| Investment grants | 15 | €22,627 | €21,945 | -€683 | -3.0% |
| Amounts payable | 17/49 | €2,983,169 | €3,022,804 | +€39,635 | +1.3% |
| Amounts payable after more than one year | 17 | €2,169,684 | €2,076,824 | -€92,860 | -4.3% |
| Financial debts | 170/4 | €2,169,684 | €2,076,824 | -€92,860 | -4.3% |
| Amounts payable within one year | 42/48 | €813,485 | €945,980 | +€132,495 | +16.3% |
| Current portion of amounts payable after more than one year | 42 | €109,621 | €116,709 | +€7,088 | +6.5% |
| Trade debts | 44 | €82,163 | €65,179 | -€16,984 | -20.7% |
| Suppliers | 440/4 | €82,163 | €65,179 | -€16,984 | -20.7% |
| Taxes, remuneration and social security | 45 | - | €6,271 | +€6,271 | |
| Taxes | 450/3 | - | €6,271 | +€6,271 | |
| Other amounts payable | 47/48 | €621,702 | €757,822 | +€136,120 | +21.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,268 | €76,682 | +€65,414 | +581% |
| Other operating charges | 640/8 | €206 | €32,442 | +€32,236 | +15,617% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €21,044 | €166,646 | +€145,603 | +692% |
| Operating profit (loss) | 9901 | €9,569 | €57,522 | +€47,953 | +501% |
| Financial income | 75/76B | €115 | €693 | +€578 | +503% |
| Recurring financial income | 75 | €115 | €693 | +€578 | +503% |
| Financial charges | 65/66B | €44,041 | €48,608 | +€4,567 | +10.4% |
| Recurring financial charges | 65 | €44,041 | €48,608 | +€4,567 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | -€34,357 | €9,607 | +€43,964 | |
| Profit (loss) for the period | 9904 | -€34,357 | €9,607 | +€43,964 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,357 | €9,607 | +€43,964 |
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 15 October 2026 via checked.be.