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
- Tangible fixed assets -€56,052
down €56,052 (-6.4%), from €882,547 to €826,496
of which Land and buildings: -€56,052
- Receivables within one year +€46,385
up €46,385 (+89.9%), from €51,617 to €98,002
of which Trade receivables: +€45,602
- Debts after one year -€43,438
down €43,438 (-8.1%), from €534,359 to €490,922
- Trade debts +€41,781
up €41,781 (+89.8%), from €46,531 to €88,312
- Other debts +€18,145
up €18,145 (+139%), from €13,009 to €31,153
- Tax, wage and social debts -€10,960
down €10,960 (-43.0%), from €25,493 to €14,534
of which Remuneration and social security: -€5,502
- Gross operating margin -€16,780
down €16,780 (-9.6%), from €175,674 to €158,894
- Staff costs -€6,126
down €6,126 (-7.5%), from €81,987 to €75,861
- Other operating charges -€4,020
down €4,020 (-74.2%), from €5,419 to €1,398
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 | €1,022,757 | €1,027,561 | +€4,804 | +0.5% |
| Fixed assets | 21/28 | €882,947 | €826,896 | -€56,052 | -6.3% |
| Tangible fixed assets | 22/27 | €882,547 | €826,496 | -€56,052 | -6.4% |
| Land and buildings | 22 | €882,547 | €826,496 | -€56,052 | -6.4% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €139,809 | €200,665 | +€60,856 | +43.5% |
| Stocks and contracts in progress | 3 | €78,899 | €87,325 | +€8,426 | +10.7% |
| Stocks | 30/36 | €78,899 | €87,325 | +€8,426 | +10.7% |
| Amounts receivable within one year | 40/41 | €51,617 | €98,002 | +€46,385 | +89.9% |
| Trade receivables | 40 | €45,278 | €90,880 | +€45,602 | +101% |
| Other amounts receivable | 41 | €6,339 | €7,122 | +€783 | +12.3% |
| Cash at bank and in hand | 54/58 | €8,883 | €15,338 | +€6,455 | +72.7% |
| Deferred charges and accrued income | 490/1 | €411 | €0 | -€411 | -100% |
| Total equity and liabilities | 10/49 | €1,022,757 | €1,027,561 | +€4,804 | +0.5% |
| Equity | 10/15 | €313,685 | €313,067 | -€618 | -0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €295,085 | €294,467 | -€618 | -0.2% |
| Distributable reserves | 133 | €295,085 | €294,467 | -€618 | -0.2% |
| Amounts payable | 17/49 | €709,071 | €714,493 | +€5,422 | +0.8% |
| Amounts payable after more than one year | 17 | €534,359 | €490,922 | -€43,438 | -8.1% |
| Financial debts | 170/4 | €534,359 | €490,922 | -€43,438 | -8.1% |
| Amounts payable within one year | 42/48 | €174,712 | €223,572 | +€48,860 | +28.0% |
| Current portion of amounts payable after more than one year | 42 | €41,931 | €41,825 | -€106 | -0.3% |
| Trade debts | 44 | €46,531 | €88,312 | +€41,781 | +89.8% |
| Suppliers | 440/4 | €46,531 | €88,312 | +€41,781 | +89.8% |
| Advances received on contracts in progress | 46 | €47,747 | €47,747 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €25,493 | €14,534 | -€10,960 | -43.0% |
| Taxes | 450/3 | €13,778 | €8,320 | -€5,458 | -39.6% |
| Remuneration and social security | 454/9 | €11,715 | €6,213 | -€5,502 | -47.0% |
| Other amounts payable | 47/48 | €13,009 | €31,153 | +€18,145 | +139% |
| Remuneration, social security and pensions | 62 | €81,987 | €75,861 | -€6,126 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,052 | €56,052 | +€0 | 0.0% |
| Other operating charges | 640/8 | €5,419 | €1,398 | -€4,020 | -74.2% |
| Gross operating margin | 9900 | €175,674 | €158,894 | -€16,780 | -9.6% |
| Operating profit (loss) | 9901 | €32,217 | €25,583 | -€6,634 | -20.6% |
| Financial income | 75/76B | €36 | €14 | -€22 | -61.6% |
| Recurring financial income | 75 | €36 | €14 | -€22 | -61.6% |
| Financial charges | 65/66B | €25,685 | €25,494 | -€190 | -0.7% |
| Recurring financial charges | 65 | €25,685 | €25,494 | -€190 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €6,569 | €103 | -€6,466 | -98.4% |
| Income taxes | 67/77 | €2,448 | €721 | -€1,726 | -70.5% |
| Profit (loss) for the period | 9904 | €4,121 | -€618 | -€4,739 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,121 | -€618 | -€4,739 |
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 13 October 2026 via checked.be.