MIMOSA CAPITAL: 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 CAPITAL
Largest movements
- Cash +€381,751
up €381,751 (+1,135%), from €33,642 to €415,393
mainly Contributions, distributions and other (+€372,993) and Depreciation (+€185,284)
- Receivables within one year +€92,371
up €92,371 (+176%), from €52,509 to €144,880
of which Trade receivables: +€54,022
- Tangible fixed assets -€76,045
down €76,045 (-2.6%), from €2.9m to €2.8m
of which Land and buildings: -€155,655
- Contributions +€372,993
up €372,993 (+42.5%), from €878,600 to €1.3m
- Debts after one year -€119,851
down €119,851 (-5.6%), from €2.1m to €2.0m
- Profit (loss) carried forward +€79,057
up €79,057 (+40.0%), from -€197,512 to -€118,455
- Other debts +€40,183
up €40,183 (+18.7%), from €215,371 to €255,553
- Gross operating margin +€133,158
up €133,158 (+56.6%), from €235,457 to €368,614
- Staff costs -€16,147
down €16,147 (-48.3%), from €33,437 to €17,290
- Financial charges +€9,317
up €9,317 (+17.3%), from €53,847 to €63,164
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 | €3,165,052 | €3,555,284 | +€390,232 | +12.3% |
| Fixed assets | 21/28 | €3,071,531 | €2,988,247 | -€83,283 | -2.7% |
| Intangible fixed assets | 21 | €9,195 | €5,522 | -€3,673 | -39.9% |
| Tangible fixed assets | 22/27 | €2,899,072 | €2,823,028 | -€76,045 | -2.6% |
| Land and buildings | 22 | €2,856,874 | €2,701,219 | -€155,655 | -5.4% |
| Furniture and vehicles | 24 | €11,625 | €9,529 | -€2,096 | -18.0% |
| Other tangible fixed assets | 26 | €30,573 | €24,844 | -€5,729 | -18.7% |
| Assets under construction and advance payments | 27 | - | €87,436 | +€87,436 | |
| Financial fixed assets | 28 | €163,263 | €159,697 | -€3,566 | -2.2% |
| Current assets | 29/58 | €93,522 | €567,037 | +€473,515 | +506% |
| Amounts receivable within one year | 40/41 | €52,509 | €144,880 | +€92,371 | +176% |
| Trade receivables | 40 | €10,695 | €64,716 | +€54,022 | +505% |
| Other amounts receivable | 41 | €41,814 | €80,163 | +€38,349 | +91.7% |
| Cash at bank and in hand | 54/58 | €33,642 | €415,393 | +€381,751 | +1,135% |
| Deferred charges and accrued income | 490/1 | €7,371 | €6,764 | -€607 | -8.2% |
| Total equity and liabilities | 10/49 | €3,165,052 | €3,555,284 | +€390,232 | +12.3% |
| Equity | 10/15 | €681,088 | €1,133,138 | +€452,049 | +66.4% |
| Contributions | 10/11 | €878,600 | €1,251,593 | +€372,993 | +42.5% |
| Profit (loss) carried forward | 14 | -€197,512 | -€118,455 | +€79,057 | +40.0% |
| Amounts payable | 17/49 | €2,483,964 | €2,422,146 | -€61,818 | -2.5% |
| Amounts payable after more than one year | 17 | €2,148,486 | €2,028,635 | -€119,851 | -5.6% |
| Financial debts | 170/4 | €2,148,486 | €2,028,635 | -€119,851 | -5.6% |
| Amounts payable within one year | 42/48 | €333,572 | €386,499 | +€52,928 | +15.9% |
| Current portion of amounts payable after more than one year | 42 | €115,559 | €119,851 | +€4,292 | +3.7% |
| Trade debts | 44 | €535 | €5,374 | +€4,839 | +904% |
| Suppliers | 440/4 | €535 | €5,374 | +€4,839 | +904% |
| Advances received on contracts in progress | 46 | €2,095 | €0 | -€2,095 | -100% |
| Taxes, remuneration and social security | 45 | €12 | €5,721 | +€5,709 | +46,490% |
| Taxes | 450/3 | €12 | €127 | +€115 | +936% |
| Remuneration and social security | 454/9 | €0 | €5,594 | +€5,594 | |
| Other amounts payable | 47/48 | €215,371 | €255,553 | +€40,183 | +18.7% |
| Accrued charges and deferred income | 492/3 | €1,906 | €7,012 | +€5,105 | +268% |
| Remuneration, social security and pensions | 62 | €33,437 | €17,290 | -€16,147 | -48.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €182,750 | €185,284 | +€2,533 | +1.4% |
| Other operating charges | 640/8 | €21,607 | €23,821 | +€2,215 | +10.2% |
| Gross operating margin | 9900 | €235,457 | €368,614 | +€133,158 | +56.6% |
| Operating profit (loss) | 9901 | -€2,337 | €142,220 | +€144,557 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +6,850% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +6,850% |
| Financial charges | 65/66B | €53,847 | €63,164 | +€9,317 | +17.3% |
| Recurring financial charges | 65 | €53,847 | €63,164 | +€9,317 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | -€56,184 | €79,057 | +€135,241 | |
| Income taxes | 67/77 | €656 | €0 | -€656 | -100% |
| Profit (loss) for the period | 9904 | -€56,840 | €79,057 | +€135,897 | |
| Profit (loss) for the period to be appropriated | 9905 | -€56,840 | €79,057 | +€135,897 |
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 29 October 2026 via checked.be.