MIMOSA GROUP: 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 GROUP
Largest movements
- Cash -€8,707
down €8,707 (-21.0%), from €41,367 to €32,660
mainly Contributions, distributions and other (-€50,000) and Tax, wage and social debts (-€20,173)
- Receivables within one year +€7,856
up €7,856 (+100%), from €7,826 to €15,682
of which Trade receivables: +€6,459
- Tangible fixed assets -€4,072
down €4,072 (-12.1%), from €33,651 to €29,580
of which Other tangible fixed assets: -€3,180
- Other debts +€37,669
new in 2025: €37,669
- Tax, wage and social debts -€20,173
down €20,173 (-64.2%), from €31,416 to €11,244
- Reserves -€19,485
down €19,485 (-10.9%), from €178,811 to €159,326
- Trade debts -€7,858
no longer reported in 2025 (was €7,858)
- Accrued charges and deferred income +€6,040
new in 2025: €6,040
- Other operating charges +€12,381
up €12,381 (+3,196%), from €387 to €12,768
- Gross operating margin -€9,401
down €9,401 (-14.1%), from €66,454 to €57,053
- Taxes -€6,313
down €6,313 (-36.2%), from €17,438 to €11,125
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 | €223,084 | €219,278 | -€3,806 | -1.7% |
| Fixed assets | 21/28 | €33,651 | €29,580 | -€4,072 | -12.1% |
| Tangible fixed assets | 22/27 | €33,651 | €29,580 | -€4,072 | -12.1% |
| Plant, machinery and equipment | 23 | €481 | €1,229 | +€748 | +155% |
| Furniture and vehicles | 24 | €5,313 | €3,674 | -€1,639 | -30.9% |
| Other tangible fixed assets | 26 | €27,857 | €24,677 | -€3,180 | -11.4% |
| Current assets | 29/58 | €189,433 | €189,699 | +€266 | +0.1% |
| Amounts receivable after more than one year | 29 | €139,999 | €140,259 | +€260 | +0.2% |
| Other amounts receivable | 291 | €139,999 | €140,259 | +€260 | +0.2% |
| Amounts receivable within one year | 40/41 | €7,826 | €15,682 | +€7,856 | +100% |
| Trade receivables | 40 | €0 | €6,459 | +€6,459 | |
| Other amounts receivable | 41 | €7,826 | €9,223 | +€1,397 | +17.8% |
| Cash at bank and in hand | 54/58 | €41,367 | €32,660 | -€8,707 | -21.0% |
| Deferred charges and accrued income | 490/1 | €240 | €1,097 | +€857 | +357% |
| Total equity and liabilities | 10/49 | €223,084 | €219,278 | -€3,806 | -1.7% |
| Equity | 10/15 | €183,811 | €164,326 | -€19,485 | -10.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €178,811 | €159,326 | -€19,485 | -10.9% |
| Distributable reserves | 133 | €178,811 | €159,326 | -€19,485 | -10.9% |
| Amounts payable | 17/49 | €39,274 | €54,953 | +€15,679 | +39.9% |
| Amounts payable within one year | 42/48 | €39,274 | €48,913 | +€9,639 | +24.5% |
| Trade debts | 44 | €7,858 | - | -€7,858 | |
| Suppliers | 440/4 | €7,858 | - | -€7,858 | |
| Taxes, remuneration and social security | 45 | €31,416 | €11,244 | -€20,173 | -64.2% |
| Taxes | 450/3 | €31,416 | €11,244 | -€20,173 | -64.2% |
| Other amounts payable | 47/48 | - | €37,669 | +€37,669 | |
| Accrued charges and deferred income | 492/3 | - | €6,040 | +€6,040 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,350 | €5,524 | +€174 | +3.2% |
| Other operating charges | 640/8 | €387 | €12,768 | +€12,381 | +3,196% |
| Gross operating margin | 9900 | €66,454 | €57,053 | -€9,401 | -14.1% |
| Operating profit (loss) | 9901 | €60,717 | €38,761 | -€21,956 | -36.2% |
| Financial income | 75/76B | €2,642 | €3,067 | +€426 | +16.1% |
| Recurring financial income | 75 | €2,642 | €3,067 | +€426 | +16.1% |
| Financial charges | 65/66B | €208 | €189 | -€19 | -9.1% |
| Recurring financial charges | 65 | €208 | €189 | -€19 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €63,151 | €41,640 | -€21,511 | -34.1% |
| Income taxes | 67/77 | €17,438 | €11,125 | -€6,313 | -36.2% |
| Profit (loss) for the period | 9904 | €45,712 | €30,515 | -€15,198 | -33.2% |
| Profit (loss) for the period to be appropriated | 9905 | €45,712 | €30,515 | -€15,198 | -33.2% |
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 26 October 2026 via checked.be.