MIMOTEX: 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.
MIMOTEX
Largest movements
- Tangible fixed assets +€2.8m
up €2.8m (+112%), from €2.5m to €5.4m
of which Land and buildings: +€2.6m
- Receivables within one year +€1.5m
up €1.5m (+8,763%), from €17,000 to €1.5m
of which Other amounts receivable: +€1.3m
- Cash +€242,488
up €242,488 (+98.5%), from €246,064 to €488,552
mainly Debts after one year (+€2.2m) and Net result for the year (+€1.8m)
- Debts after one year +€2.2m
up €2.2m (+123%), from €1.8m to €4.1m
of which Other amounts payable: +€2.5m
- Reserves +€1.8m
up €1.8m (+60.7%), from €3.0m to €4.8m
of which Distributable reserves: +€1.8m
- Other debts +€499,672
up €499,672 (+50.8%), from €983,013 to €1.5m
- Financial income +€1.5m
up €1.5m (+27,127%), from €5,521 to €1.5m
- Gross operating margin +€179,287
up €179,287 (+21.0%), from €852,873 to €1.0m
- Staff costs +€66,783
up €66,783 (+35.0%), from €190,656 to €257,439
- Taxes +€54,963
up €54,963 (+107%), from €51,315 to €106,277
- Depreciation -€39,898
down €39,898 (-22.4%), from €178,265 to €138,367
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 | €7,812,124 | €12,381,015 | +€4.6m | +58.5% |
| Fixed assets | 21/28 | €7,545,990 | €10,382,132 | +€2.8m | +37.6% |
| Tangible fixed assets | 22/27 | €2,540,764 | €5,376,905 | +€2.8m | +112% |
| Land and buildings | 22 | €2,050,391 | €4,692,238 | +€2.6m | +129% |
| Furniture and vehicles | 24 | €97,511 | €67,137 | -€30,374 | -31.1% |
| Other tangible fixed assets | 26 | €392,862 | €617,531 | +€224,668 | +57.2% |
| Financial fixed assets | 28 | €5,005,227 | €5,005,227 | = | 0.0% |
| Current assets | 29/58 | €266,134 | €1,998,883 | +€1.7m | +651% |
| Amounts receivable within one year | 40/41 | €17,000 | €1,506,718 | +€1.5m | +8,763% |
| Trade receivables | 40 | €0 | €156,718 | +€156,718 | |
| Other amounts receivable | 41 | €17,000 | €1,350,000 | +€1.3m | +7,841% |
| Cash at bank and in hand | 54/58 | €246,064 | €488,552 | +€242,488 | +98.5% |
| Deferred charges and accrued income | 490/1 | €3,069 | €3,613 | +€543 | +17.7% |
| Total equity and liabilities | 10/49 | €7,812,124 | €12,381,015 | +€4.6m | +58.5% |
| Equity | 10/15 | €4,572,276 | €6,379,837 | +€1.8m | +39.5% |
| Contributions | 10/11 | €1,595,113 | €1,595,113 | = | 0.0% |
| Reserves | 13 | €2,977,163 | €4,784,723 | +€1.8m | +60.7% |
| Tax-exempt reserves | 132 | €351,810 | €330,496 | -€21,313 | -6.1% |
| Distributable reserves | 133 | €2,625,353 | €4,454,227 | +€1.8m | +69.7% |
| Provisions and deferred taxes | 16 | €116,998 | €109,893 | -€7,104 | -6.1% |
| Deferred taxes | 168 | €116,998 | €109,893 | -€7,104 | -6.1% |
| Amounts payable | 17/49 | €3,122,851 | €5,891,286 | +€2.8m | +88.7% |
| Amounts payable after more than one year | 17 | €1,824,410 | €4,071,130 | +€2.2m | +123% |
| Financial debts | 170/4 | €1,824,410 | €1,571,130 | -€253,280 | -13.9% |
| Other amounts payable | 178/9 | - | €2,500,000 | +€2.5m | |
| Amounts payable within one year | 42/48 | €1,131,594 | €1,658,980 | +€527,386 | +46.6% |
| Current portion of amounts payable after more than one year | 42 | €53,280 | €53,280 | = | 0.0% |
| Trade debts | 44 | €24,352 | €14,181 | -€10,172 | -41.8% |
| Suppliers | 440/4 | €24,352 | €14,181 | -€10,172 | -41.8% |
| Taxes, remuneration and social security | 45 | €70,949 | €108,834 | +€37,885 | +53.4% |
| Taxes | 450/3 | €34,146 | €65,513 | +€31,367 | +91.9% |
| Remuneration and social security | 454/9 | €36,803 | €43,321 | +€6,518 | +17.7% |
| Other amounts payable | 47/48 | €983,013 | €1,482,686 | +€499,672 | +50.8% |
| Accrued charges and deferred income | 492/3 | €166,846 | €161,175 | -€5,671 | -3.4% |
| Remuneration, social security and pensions | 62 | €190,656 | €257,439 | +€66,783 | +35.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €178,265 | €138,367 | -€39,898 | -22.4% |
| Other operating charges | 640/8 | €76,001 | €63,682 | -€12,319 | -16.2% |
| Gross operating margin | 9900 | €852,873 | €1,032,160 | +€179,287 | +21.0% |
| Operating profit (loss) | 9901 | €407,951 | €572,672 | +€164,721 | +40.4% |
| Financial income | 75/76B | €5,521 | €1,503,293 | +€1.5m | +27,127% |
| Recurring financial income | 75 | €5,521 | €1,503,293 | +€1.5m | +27,127% |
| Financial charges | 65/66B | €182,319 | €169,231 | -€13,088 | -7.2% |
| Recurring financial charges | 65 | €182,319 | €169,231 | -€13,088 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €231,153 | €1,906,734 | +€1.7m | +725% |
| Transfer from deferred taxes | 780 | €7,104 | €7,104 | = | 0.0% |
| Income taxes | 67/77 | €51,315 | €106,277 | +€54,963 | +107% |
| Profit (loss) for the period | 9904 | €186,943 | €1,807,561 | +€1.6m | +867% |
| Transfer from tax-exempt reserves | 789 | €21,313 | €21,313 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €208,256 | €1,828,874 | +€1.6m | +778% |
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 14 October 2026 via checked.be.