MIMOUN: 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.
MIMOUN
Largest movements
- Cash +€10,790
up €10,790 (+140%), from €7,696 to €18,486
mainly Other debts (+€13,135) and Stocks and contracts (+€8,137)
- Receivables within one year +€10,541
up €10,541 (+49.2%), from €21,426 to €31,967
of which Trade receivables: +€10,049
- Stocks and contracts -€8,137
down €8,137 (-3.4%), from €237,006 to €228,869
- Other debts +€13,135
up €13,135 (+8.6%), from €153,429 to €166,564
- Advances received +€7,159
up €7,159 (+9,298%), from €77 to €7,236
- Tax, wage and social debts -€6,191
down €6,191 (-57.0%), from €10,868 to €4,677
of which Remuneration and social security: -€4,974
- Other operating charges -€10,630
down €10,630 (-83.9%), from €12,672 to €2,042
- Financial income -€7,002
down €7,002 (-100.0%), from €7,002 to €0
- Gross operating margin -€5,765
down €5,765 (-14.1%), from €40,910 to €35,145
- Staff costs -€2,043
down €2,043 (-6.3%), from €32,636 to €30,592
- Depreciation -€1,777
down €1,777 (-88.1%), from €2,016 to €240
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €266,652 | €282,005 | +€15,353 | +5.8% |
| Fixed assets | 21/28 | €273 | €2,458 | +€2,186 | +802% |
| Tangible fixed assets | 22/27 | - | €2,186 | +€2,186 | |
| Furniture and vehicles | 24 | - | €2,186 | +€2,186 | |
| Financial fixed assets | 28 | €273 | €273 | = | 0.0% |
| Current assets | 29/58 | €266,379 | €279,547 | +€13,168 | +4.9% |
| Stocks and contracts in progress | 3 | €237,006 | €228,869 | -€8,137 | -3.4% |
| Stocks | 30/36 | €237,006 | €228,869 | -€8,137 | -3.4% |
| Amounts receivable within one year | 40/41 | €21,426 | €31,967 | +€10,541 | +49.2% |
| Trade receivables | 40 | €21,426 | €31,475 | +€10,049 | +46.9% |
| Other amounts receivable | 41 | - | €492 | +€492 | |
| Cash at bank and in hand | 54/58 | €7,696 | €18,486 | +€10,790 | +140% |
| Deferred charges and accrued income | 490/1 | €252 | €225 | -€27 | -10.9% |
| Total equity and liabilities | 10/49 | €266,652 | €282,005 | +€15,353 | +5.8% |
| Equity | 10/15 | €43,643 | €45,884 | +€2,241 | +5.1% |
| Contributions | 10/11 | €17,947 | €17,947 | = | 0.0% |
| Contributions outside capital | 11 | €17,947 | €17,947 | = | 0.0% |
| Share premium | 1100/10 | €17,947 | €17,947 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €23,836 | €26,077 | +€2,241 | +9.4% |
| Amounts payable | 17/49 | €223,009 | €236,121 | +€13,112 | +5.9% |
| Amounts payable within one year | 42/48 | €223,009 | €236,121 | +€13,112 | +5.9% |
| Trade debts | 44 | €58,635 | €57,644 | -€991 | -1.7% |
| Suppliers | 440/4 | €58,635 | €57,644 | -€991 | -1.7% |
| Advances received on contracts in progress | 46 | €77 | €7,236 | +€7,159 | +9,298% |
| Taxes, remuneration and social security | 45 | €10,868 | €4,677 | -€6,191 | -57.0% |
| Taxes | 450/3 | €5,895 | €4,677 | -€1,217 | -20.6% |
| Remuneration and social security | 454/9 | €4,974 | - | -€4,974 | |
| Other amounts payable | 47/48 | €153,429 | €166,564 | +€13,135 | +8.6% |
| Remuneration, social security and pensions | 62 | €32,636 | €30,592 | -€2,043 | -6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,016 | €240 | -€1,777 | -88.1% |
| Other operating charges | 640/8 | €12,672 | €2,042 | -€10,630 | -83.9% |
| Gross operating margin | 9900 | €40,910 | €35,145 | -€5,765 | -14.1% |
| Operating profit (loss) | 9901 | -€6,414 | €2,271 | +€8,685 | |
| Financial income | 75/76B | €7,002 | €0 | -€7,002 | -100.0% |
| Recurring financial income | 75 | €7,002 | €0 | -€7,002 | -100.0% |
| Financial charges | 65/66B | €90 | €30 | -€60 | -66.3% |
| Recurring financial charges | 65 | €90 | €30 | -€60 | -66.3% |
| Profit (loss) for the period before taxes | 9903 | €498 | €2,241 | +€1,743 | +350% |
| Profit (loss) for the period | 9904 | €498 | €2,241 | +€1,743 | +350% |
| Profit (loss) for the period to be appropriated | 9905 | €498 | €2,241 | +€1,743 | +350% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.