Mimosa: 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.
Mimosa
Largest movements
- Cash +€15,577
up €15,577 (+54.2%), from €28,766 to €44,343
mainly Net result for the year (+€21,390) and Depreciation (+€500)
- Receivables within one year +€4,539
up €4,539 (+80.8%), from €5,621 to €10,160
of which Other amounts receivable: +€3,426
- Tangible fixed assets +€1,000
new in 2025: €1,000
- Profit (loss) carried forward +€21,390
up €21,390 (+65.4%), from €32,688 to €54,078
- Turnover +€28,945
up €28,945 (+42.3%), from €68,457 to €97,402
- Gross operating margin +€19,950
up €19,950 (+873.2%), from €2,285 to €22,235
- Purchases and services +€12,192
up €12,192 (+18.4%), from €66,226 to €78,418
- Depreciation -€3,225
down €3,225 (-86.6%), from €3,725 to €500
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 | €34,654 | €55,780 | +€21,127 | +61.0% |
| Fixed assets | 21/28 | - | €1,000 | +€1,000 | |
| Tangible fixed assets | 22/27 | - | €1,000 | +€1,000 | |
| Plant, machinery and equipment | 23 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €34,654 | €54,780 | +€20,127 | +58.1% |
| Amounts receivable within one year | 40/41 | €5,621 | €10,160 | +€4,539 | +80.8% |
| Trade receivables | 40 | €5,459 | €6,572 | +€1,113 | +20.4% |
| Other amounts receivable | 41 | €162 | €3,588 | +€3,426 | +2119.8% |
| Cash at bank and in hand | 54/58 | €28,766 | €44,343 | +€15,577 | +54.2% |
| Deferred charges and accrued income | 490/1 | €268 | €278 | +€11 | +4.0% |
| Total equity and liabilities | 10/49 | €34,654 | €55,780 | +€21,127 | +61.0% |
| Equity | 10/15 | €32,688 | €54,078 | +€21,390 | +65.4% |
| Profit (loss) carried forward | 14 | €32,688 | €54,078 | +€21,390 | +65.4% |
| Amounts payable | 17/49 | €1,966 | €1,703 | -€263 | -13.4% |
| Amounts payable within one year | 42/48 | €1,910 | €1,703 | -€207 | -10.8% |
| Trade debts | 44 | €871 | €422 | -€449 | -51.6% |
| Suppliers | 440/4 | €871 | €422 | -€449 | -51.6% |
| Taxes, remuneration and social security | 45 | €217 | €459 | +€242 | +111.8% |
| Taxes | 450/3 | €217 | €459 | +€242 | +111.8% |
| Accrued charges and deferred income | 492/3 | €56 | - | -€56 | |
| Turnover | 70 | €68,457 | €97,402 | +€28,945 | +42.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €66,226 | €78,418 | +€12,192 | +18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,725 | €500 | -€3,225 | -86.6% |
| Other operating charges | 640/8 | €293 | €304 | +€11 | +3.7% |
| Gross operating margin | 9900 | €2,285 | €22,235 | +€19,950 | +873.2% |
| Operating profit (loss) | 9901 | -€1,733 | €21,431 | +€23,164 | |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Financial charges | 65/66B | €153 | €68 | -€85 | -55.5% |
| Recurring financial charges | 65 | €153 | €68 | -€85 | -55.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,886 | €21,390 | +€23,276 | |
| Profit (loss) for the period | 9904 | -€1,886 | €21,390 | +€23,276 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,886 | €21,390 | +€23,276 |
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 11 October 2026 via checked.be.