MIMOTO: what changed
Two fiscal 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.
MIMOTO
Largest movements
- Cash -€947
down €947 (-1.4%), from €66,172 to €65,225
mainly Net result for the year (-€1,806)
- Receivables within one year -€859
down €859 (-47.7%), from €1,803 to €944
- Profit (loss) carried forward -€1,806
down €1,806 (-25.7%), from -€7,025 to -€8,831
- Other operating charges +€914
up €914 (+235.9%), from €387 to €1,301
- Financial income -€160
down €160 (-32.5%), from €494 to €333
- Gross operating margin -€111
down €111 (-19.3%), from -€577 to -€688
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.
Cash bridge derived
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 | €67,975 | €66,169 | -€1,806 | -2.7% |
| Current assets | 29/58 | €67,975 | €66,169 | -€1,806 | -2.7% |
| Amounts receivable within one year | 40/41 | €1,803 | €944 | -€859 | -47.7% |
| Other amounts receivable | 41 | €1,803 | €944 | -€859 | -47.7% |
| Cash at bank and in hand | 54/58 | €66,172 | €65,225 | -€947 | -1.4% |
| Total equity and liabilities | 10/49 | €67,975 | €66,169 | -€1,806 | -2.7% |
| Equity | 10/15 | €67,975 | €66,169 | -€1,806 | -2.7% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,025 | -€8,831 | -€1,806 | -25.7% |
| Other operating charges | 640/8 | €387 | €1,301 | +€914 | +235.9% |
| Gross operating margin | 9900 | -€577 | -€688 | -€111 | -19.3% |
| Operating profit (loss) | 9901 | -€964 | -€1,989 | -€1,025 | -106.3% |
| Financial income | 75/76B | €494 | €333 | -€160 | -32.5% |
| Recurring financial income | 75 | €494 | €333 | -€160 | -32.5% |
| Financial charges | 65/66B | €151 | €150 | -€1 | -0.4% |
| Recurring financial charges | 65 | €151 | €150 | -€1 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | -€621 | -€1,806 | -€1,185 | -190.7% |
| Profit (loss) for the period | 9904 | -€621 | -€1,806 | -€1,185 | -190.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€621 | -€1,806 | -€1,185 | -190.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.