MIMOSA TEXTIEL: 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 TEXTIEL
Largest movements
- Current investments -€14,582
down €14,582 (-6.0%), from €242,242 to €227,660
- Cash +€8,372
up €8,372 (+72.1%), from €11,611 to €19,983
mainly Net result for the year (+€40,700) and Current investments (+€14,582)
- Reserves -€6,141
down €6,141 (-3.7%), from €167,586 to €161,445
of which Distributable reserves: -€6,141
- Financial income -€6,791
down €6,791 (-92.4%), from €7,348 to €556
- Taxes -€4,479
down €4,479 (-19.1%), from €23,472 to €18,993
- Other operating charges -€2,385
down €2,385 (-81.4%), from €2,929 to €544
- Gross operating margin -€2,193
down €2,193 (-3.5%), from €61,910 to €59,717
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 | €264,610 | €256,224 | -€8,386 | -3.2% |
| Current assets | 29/58 | €264,610 | €256,224 | -€8,386 | -3.2% |
| Amounts receivable within one year | 40/41 | €8,606 | €8,581 | -€24 | -0.3% |
| Trade receivables | 40 | €8,606 | €7,408 | -€1,198 | -13.9% |
| Other amounts receivable | 41 | - | €1,174 | +€1,174 | |
| Current investments | 50/53 | €242,242 | €227,660 | -€14,582 | -6.0% |
| Cash at bank and in hand | 54/58 | €11,611 | €19,983 | +€8,372 | +72.1% |
| Deferred charges and accrued income | 490/1 | €2,151 | - | -€2,151 | |
| Total equity and liabilities | 10/49 | €264,610 | €256,224 | -€8,386 | -3.2% |
| Equity | 10/15 | €247,736 | €241,595 | -€6,141 | -2.5% |
| Contributions | 10/11 | €69,944 | €69,944 | = | 0.0% |
| Capital | 10 | €69,944 | €69,944 | = | 0.0% |
| Issued capital | 100 | €69,944 | €69,944 | = | 0.0% |
| Reserves | 13 | €167,586 | €161,445 | -€6,141 | -3.7% |
| Non-distributable reserves | 130/1 | €6,994 | €6,994 | = | 0.0% |
| Legal reserve | 130 | €6,994 | €6,994 | = | 0.0% |
| Distributable reserves | 133 | €160,592 | €154,451 | -€6,141 | -3.8% |
| Profit (loss) carried forward | 14 | €10,206 | €10,206 | = | 0.0% |
| Amounts payable | 17/49 | €16,873 | €14,628 | -€2,245 | -13.3% |
| Amounts payable within one year | 42/48 | €11,342 | €9,644 | -€1,697 | -15.0% |
| Trade debts | 44 | €387 | - | -€387 | |
| Suppliers | 440/4 | €387 | - | -€387 | |
| Taxes, remuneration and social security | 45 | €10,954 | €9,644 | -€1,310 | -12.0% |
| Taxes | 450/3 | €10,954 | €9,644 | -€1,310 | -12.0% |
| Accrued charges and deferred income | 492/3 | €5,532 | €4,984 | -€548 | -9.9% |
| Other operating charges | 640/8 | €2,929 | €544 | -€2,385 | -81.4% |
| Gross operating margin | 9900 | €61,910 | €59,717 | -€2,193 | -3.5% |
| Operating profit (loss) | 9901 | €58,981 | €59,173 | +€192 | +0.3% |
| Financial income | 75/76B | €7,348 | €556 | -€6,791 | -92.4% |
| Recurring financial income | 75 | €7,348 | €556 | -€6,791 | -92.4% |
| Financial charges | 65/66B | €279 | €36 | -€243 | -87.0% |
| Recurring financial charges | 65 | €279 | €36 | -€243 | -87.0% |
| Profit (loss) for the period before taxes | 9903 | €66,050 | €59,693 | -€6,357 | -9.6% |
| Income taxes | 67/77 | €23,472 | €18,993 | -€4,479 | -19.1% |
| Profit (loss) for the period | 9904 | €42,578 | €40,700 | -€1,878 | -4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €42,578 | €40,700 | -€1,878 | -4.4% |
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 20 October 2026 via checked.be.