MIMOSA SERVICES: 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 SERVICES
Largest movements
- Receivables within one year +€44,328
up €44,328 (+157%), from €28,295 to €72,623
- Cash -€11,508
down €11,508 (-84.7%), from €13,580 to €2,072
mainly Receivables within one year (-€44,328) and Net result for the year (-€19,070)
- Financial fixed assets +€1,000
new in 2025: €1,000
- Other debts +€44,539
up €44,539 (+455%), from €9,786 to €54,325
- Profit (loss) carried forward -€19,070
down €19,070 (-158%), from -€12,070 to -€31,140
- Advances received +€13,781
up €13,781 (+70.9%), from €19,443 to €33,224
- Tax, wage and social debts -€4,918
down €4,918 (-47.2%), from €10,409 to €5,491
- Gross operating margin -€8,619
down €8,619 (-106%), from -€8,098 to -€16,717
- Staff costs -€1,128
down €1,128 (-100%), from €1,128 to €0
- Depreciation -€731
down €731 (-30.0%), from €2,440 to €1,709
- Financial charges +€232
up €232 (+1,509%), from €15 to €247
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 | €47,853 | €81,485 | +€33,632 | +70.3% |
| Formation expenses | 20 | €181 | €0 | -€181 | -100% |
| Fixed assets | 21/28 | €5,153 | €6,791 | +€1,638 | +31.8% |
| Tangible fixed assets | 22/27 | €5,153 | €5,791 | +€638 | +12.4% |
| Furniture and vehicles | 24 | €2,430 | €3,676 | +€1,246 | +51.3% |
| Other tangible fixed assets | 26 | €2,724 | €2,115 | -€608 | -22.3% |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €42,518 | €74,694 | +€32,176 | +75.7% |
| Amounts receivable within one year | 40/41 | €28,295 | €72,623 | +€44,328 | +157% |
| Trade receivables | 40 | €28,295 | €72,623 | +€44,328 | +157% |
| Cash at bank and in hand | 54/58 | €13,580 | €2,072 | -€11,508 | -84.7% |
| Deferred charges and accrued income | 490/1 | €644 | €0 | -€644 | -100% |
| Total equity and liabilities | 10/49 | €47,853 | €81,485 | +€33,632 | +70.3% |
| Equity | 10/15 | -€9,070 | -€28,140 | -€19,070 | -210% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,070 | -€31,140 | -€19,070 | -158% |
| Amounts payable | 17/49 | €56,923 | €109,625 | +€52,702 | +92.6% |
| Amounts payable within one year | 42/48 | €56,831 | €109,625 | +€52,794 | +92.9% |
| Trade debts | 44 | €17,192 | €16,585 | -€608 | -3.5% |
| Suppliers | 440/4 | €17,192 | €16,585 | -€608 | -3.5% |
| Advances received on contracts in progress | 46 | €19,443 | €33,224 | +€13,781 | +70.9% |
| Taxes, remuneration and social security | 45 | €10,409 | €5,491 | -€4,918 | -47.2% |
| Taxes | 450/3 | €10,409 | €5,491 | -€4,918 | -47.2% |
| Other amounts payable | 47/48 | €9,786 | €54,325 | +€44,539 | +455% |
| Accrued charges and deferred income | 492/3 | €92 | €0 | -€92 | -100% |
| Remuneration, social security and pensions | 62 | €1,128 | €0 | -€1,128 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,440 | €1,709 | -€731 | -30.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€8,098 | -€16,717 | -€8,619 | -106% |
| Operating profit (loss) | 9901 | -€12,054 | -€18,826 | -€6,772 | -56.2% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €15 | €247 | +€232 | +1,509% |
| Recurring financial charges | 65 | €15 | €247 | +€232 | +1,509% |
| Profit (loss) for the period before taxes | 9903 | -€12,070 | -€19,070 | -€7,000 | -58.0% |
| Profit (loss) for the period | 9904 | -€12,070 | -€19,070 | -€7,000 | -58.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,070 | -€19,070 | -€7,000 | -58.0% |
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.