MIMOSA STOCKEL: 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 STOCKEL
Largest movements
- Receivables within one year +€43,548
up €43,548 (+5,006%), from €870 to €44,418
of which Other amounts receivable: +€42,207
- Tangible fixed assets -€35,267
down €35,267 (-5.6%), from €631,676 to €596,410
of which Land and buildings: -€34,313
- Other debts +€27,531
up €27,531 (+141%), from €19,533 to €47,064
- Debts after one year -€24,991
down €24,991 (-5.4%), from €465,412 to €440,421
- Profit (loss) carried forward +€9,706
up €9,706 (+12.9%), from -€75,425 to -€65,719
- Gross operating margin +€15,098
up €15,098 (+35.7%), from €42,318 to €57,415
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 | €638,361 | €650,087 | +€11,726 | +1.8% |
| Fixed assets | 21/28 | €631,676 | €596,410 | -€35,267 | -5.6% |
| Tangible fixed assets | 22/27 | €631,676 | €596,410 | -€35,267 | -5.6% |
| Land and buildings | 22 | €629,099 | €594,786 | -€34,313 | -5.5% |
| Furniture and vehicles | 24 | €2,578 | €1,624 | -€954 | -37.0% |
| Current assets | 29/58 | €6,685 | €53,677 | +€46,992 | +703% |
| Amounts receivable within one year | 40/41 | €870 | €44,418 | +€43,548 | +5,006% |
| Trade receivables | 40 | €820 | €2,161 | +€1,341 | +163% |
| Other amounts receivable | 41 | €50 | €42,257 | +€42,207 | +84,431% |
| Cash at bank and in hand | 54/58 | €5,744 | €9,181 | +€3,437 | +59.8% |
| Deferred charges and accrued income | 490/1 | €70 | €78 | +€7 | +10.5% |
| Total equity and liabilities | 10/49 | €638,361 | €650,087 | +€11,726 | +1.8% |
| Equity | 10/15 | €124,775 | €134,481 | +€9,706 | +7.8% |
| Contributions | 10/11 | €200,200 | €200,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,425 | -€65,719 | +€9,706 | +12.9% |
| Amounts payable | 17/49 | €513,586 | €515,606 | +€2,020 | +0.4% |
| Amounts payable after more than one year | 17 | €465,412 | €440,421 | -€24,991 | -5.4% |
| Financial debts | 170/4 | €465,412 | €440,421 | -€24,991 | -5.4% |
| Amounts payable within one year | 42/48 | €45,464 | €72,476 | +€27,012 | +59.4% |
| Current portion of amounts payable after more than one year | 42 | €24,595 | €24,991 | +€396 | +1.6% |
| Trade debts | 44 | €1,336 | €420 | -€916 | -68.5% |
| Suppliers | 440/4 | €1,336 | €420 | -€916 | -68.5% |
| Other amounts payable | 47/48 | €19,533 | €47,064 | +€27,531 | +141% |
| Accrued charges and deferred income | 492/3 | €2,710 | €2,709 | -€1 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,271 | €35,267 | -€5 | 0.0% |
| Other operating charges | 640/8 | €3,937 | €4,498 | +€561 | +14.3% |
| Gross operating margin | 9900 | €42,318 | €57,415 | +€15,098 | +35.7% |
| Operating profit (loss) | 9901 | €3,110 | €17,651 | +€14,541 | +468% |
| Financial charges | 65/66B | €8,315 | €7,945 | -€370 | -4.5% |
| Recurring financial charges | 65 | €8,315 | €7,945 | -€370 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,205 | €9,706 | +€14,911 | |
| Profit (loss) for the period | 9904 | -€5,205 | €9,706 | +€14,911 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,205 | €9,706 | +€14,911 |
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 30 October 2026 via checked.be.