Mimosa & VH: what changed
Mimosa & VH
Largest movements
- Cash +€23,663
up €23,663 (+34.9%), from €67,803 to €91,467
mainly Net result for the year (+€30,860) and Other debts (+€19,329)
- Receivables within one year -€16,058
down €16,058 (-29.1%), from €55,184 to €39,126
of which Trade receivables: -€17,589
- Other debts +€19,329
up €19,329 (+168%), from €11,532 to €30,860
- Tax, wage and social debts -€8,303
down €8,303 (-18.2%), from €45,628 to €37,325
of which Remuneration and social security: -€9,882
- Trade debts -€3,495
down €3,495 (-44.4%), from €7,871 to €4,376
- Gross operating margin +€96,107
up €96,107 (+35.3%), from €271,906 to €368,014
- Staff costs +€72,877
up €72,877 (+28.9%), from €251,858 to €324,735
- Taxes +€4,452
up €4,452 (+91.3%), from €4,875 to €9,327
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €123,278 | €130,834 | +€7,556 | +6.1% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Current assets | 29/58 | €123,278 | €130,834 | +€7,556 | +6.1% |
| Amounts receivable within one year | 40/41 | €55,184 | €39,126 | -€16,058 | -29.1% |
| Trade receivables | 40 | €35,487 | €17,898 | -€17,589 | -49.6% |
| Other amounts receivable | 41 | €19,697 | €21,229 | +€1,532 | +7.8% |
| Cash at bank and in hand | 54/58 | €67,803 | €91,467 | +€23,663 | +34.9% |
| Deferred charges and accrued income | 490/1 | €290 | €241 | -€49 | -17.0% |
| Total equity and liabilities | 10/49 | €123,278 | €130,834 | +€7,556 | +6.1% |
| Equity | 10/15 | €56,533 | €56,533 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €54,033 | €54,033 | = | 0.0% |
| Distributable reserves | 133 | €54,033 | €54,033 | = | 0.0% |
| Amounts payable | 17/49 | €66,745 | €74,301 | +€7,556 | +11.3% |
| Amounts payable within one year | 42/48 | €66,745 | €74,301 | +€7,556 | +11.3% |
| Current portion of amounts payable after more than one year | 42 | €1,714 | €1,739 | +€26 | +1.5% |
| Trade debts | 44 | €7,871 | €4,376 | -€3,495 | -44.4% |
| Suppliers | 440/4 | €7,871 | €4,376 | -€3,495 | -44.4% |
| Taxes, remuneration and social security | 45 | €45,628 | €37,325 | -€8,303 | -18.2% |
| Taxes | 450/3 | €15,631 | €17,210 | +€1,579 | +10.1% |
| Remuneration and social security | 454/9 | €29,997 | €20,115 | -€9,882 | -32.9% |
| Other amounts payable | 47/48 | €11,532 | €30,860 | +€19,329 | +168% |
| Remuneration, social security and pensions | 62 | €251,858 | €324,735 | +€72,877 | +28.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €270 | - | -€270 | |
| Other operating charges | 640/8 | €1,055 | €926 | -€129 | -12.2% |
| Gross operating margin | 9900 | €271,906 | €368,014 | +€96,107 | +35.3% |
| Operating profit (loss) | 9901 | €18,722 | €42,352 | +€23,630 | +126% |
| Financial income | 75/76B | €3 | €0 | -€3 | -99.7% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -99.7% |
| Financial charges | 65/66B | €2,319 | €2,164 | -€154 | -6.7% |
| Recurring financial charges | 65 | €2,319 | €2,164 | -€154 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €16,407 | €40,188 | +€23,781 | +145% |
| Income taxes | 67/77 | €4,875 | €9,327 | +€4,452 | +91.3% |
| Profit (loss) for the period | 9904 | €11,532 | €30,860 | +€19,329 | +168% |
| Profit (loss) for the period to be appropriated | 9905 | €11,532 | €30,860 | +€19,329 | +168% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.