MIMOUN MULTI FINANCES: 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 MULTI FINANCES
Largest movements
- Receivables within one year -€342,348
down €342,348 (-89.4%), from €382,762 to €40,414
- Receivables after one year +€147,346
up €147,346 (+26.4%), from €557,657 to €705,003
- Tangible fixed assets -€66,305
down €66,305 (-31.9%), from €208,109 to €141,805
of which Furniture and vehicles: -€52,990
- Deferred charges and accrued income -€33,607
down €33,607 (-21.6%), from €155,336 to €121,729
- Cash +€22,240
up €22,240 (+657%), from €3,383 to €25,624
mainly Other debts (+€530,788) and Receivables within one year (+€342,348)
- Reserves -€618,561
down €618,561 (-52.9%), from €1.2m to €550,048
of which Distributable reserves: -€618,561
- Other debts +€530,788
up €530,788 (+603%), from €88,008 to €618,796
- Profit (loss) carried forward -€178,268
new in 2025: -€178,268
- Write-downs +€367,068
new in 2025: €367,068
- Gross operating margin -€209,058
down €209,058 (-36.5%), from €572,522 to €363,464
- Taxes -€117,446
down €117,446 (-99.8%), from €117,727 to €280
- Financial charges -€24,451
down €24,451 (-27.4%), from €89,092 to €64,641
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 | €1,336,713 | €1,057,898 | -€278,815 | -20.9% |
| Fixed assets | 21/28 | €237,574 | €165,127 | -€72,447 | -30.5% |
| Intangible fixed assets | 21 | €29,465 | €23,323 | -€6,142 | -20.8% |
| Tangible fixed assets | 22/27 | €208,109 | €141,805 | -€66,305 | -31.9% |
| Land and buildings | 22 | €18,050 | €5,946 | -€12,104 | -67.1% |
| Plant, machinery and equipment | 23 | €4,733 | €3,521 | -€1,211 | -25.6% |
| Furniture and vehicles | 24 | €185,327 | €132,337 | -€52,990 | -28.6% |
| Current assets | 29/58 | €1,099,138 | €892,770 | -€206,368 | -18.8% |
| Amounts receivable after more than one year | 29 | €557,657 | €705,003 | +€147,346 | +26.4% |
| Other amounts receivable | 291 | €557,657 | €705,003 | +€147,346 | +26.4% |
| Amounts receivable within one year | 40/41 | €382,762 | €40,414 | -€342,348 | -89.4% |
| Other amounts receivable | 41 | €382,762 | €40,414 | -€342,348 | -89.4% |
| Cash at bank and in hand | 54/58 | €3,383 | €25,624 | +€22,240 | +657% |
| Deferred charges and accrued income | 490/1 | €155,336 | €121,729 | -€33,607 | -21.6% |
| Total equity and liabilities | 10/49 | €1,336,713 | €1,057,898 | -€278,815 | -20.9% |
| Equity | 10/15 | €1,174,809 | €377,981 | -€796,829 | -67.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,168,609 | €550,048 | -€618,561 | -52.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,166,749 | €548,188 | -€618,561 | -53.0% |
| Profit (loss) carried forward | 14 | - | -€178,268 | -€178,268 | |
| Provisions and deferred taxes | 16 | €52,066 | €51,910 | -€156 | -0.3% |
| Provisions for liabilities and charges | 160/5 | €52,066 | €51,910 | -€156 | -0.3% |
| Environmental obligations | 163 | €52,066 | €51,910 | -€156 | -0.3% |
| Amounts payable | 17/49 | €109,837 | €628,007 | +€518,170 | +472% |
| Amounts payable after more than one year | 17 | €1,933 | - | -€1,933 | |
| Financial debts | 170/4 | €1,933 | - | -€1,933 | |
| Amounts payable within one year | 42/48 | €107,904 | €628,007 | +€520,103 | +482% |
| Current portion of amounts payable after more than one year | 42 | €7,730 | €1,933 | -€5,798 | -75.0% |
| Trade debts | 44 | €2,891 | €230 | -€2,661 | -92.1% |
| Suppliers | 440/4 | €2,891 | €230 | -€2,661 | -92.1% |
| Taxes, remuneration and social security | 45 | €9,275 | €7,049 | -€2,226 | -24.0% |
| Taxes | 450/3 | €2,967 | €2,727 | -€240 | -8.1% |
| Remuneration and social security | 454/9 | €6,308 | €4,322 | -€1,986 | -31.5% |
| Other amounts payable | 47/48 | €88,008 | €618,796 | +€530,788 | +603% |
| Remuneration, social security and pensions | 62 | €47,500 | €42,019 | -€5,481 | -11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,195 | €81,039 | -€3,156 | -3.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €367,068 | +€367,068 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €1,544 | -€156 | -€1,701 | |
| Other operating charges | 640/8 | €5,601 | €3,188 | -€2,412 | -43.1% |
| Gross operating margin | 9900 | €572,522 | €363,464 | -€209,058 | -36.5% |
| Operating profit (loss) | 9901 | €433,683 | -€129,693 | -€563,376 | |
| Financial income | 75/76B | €13,450 | €16,347 | +€2,896 | +21.5% |
| Recurring financial income | 75 | €13,450 | €16,347 | +€2,896 | +21.5% |
| Financial charges | 65/66B | €89,092 | €64,641 | -€24,451 | -27.4% |
| Recurring financial charges | 65 | €89,092 | €64,641 | -€24,451 | -27.4% |
| Profit (loss) for the period before taxes | 9903 | €358,041 | -€177,988 | -€536,029 | |
| Income taxes | 67/77 | €117,727 | €280 | -€117,446 | -99.8% |
| Profit (loss) for the period | 9904 | €240,314 | -€178,268 | -€418,582 | |
| Transfer from tax-exempt reserves | 789 | €75,157 | - | -€75,157 | |
| Profit (loss) for the period to be appropriated | 9905 | €315,471 | -€178,268 | -€493,739 |
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 24 October 2026 via checked.be.