MIMOUNE: 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.
MIMOUNE
Largest movements
- Receivables within one year +€4,700
new in 2025: €4,700
- Cash +€2,320
up €2,320 (+41.6%), from €5,583 to €7,902
mainly Net result for the year (+€7,020)
- Profit (loss) carried forward +€7,020
up €7,020, from -€4,812 to €2,208
- Turnover -€26,725
no longer reported in 2025 (was €26,725)
- Purchases and services -€21,572
no longer reported in 2025 (was €21,572)
- Gross operating margin +€2,349
up €2,349 (+45.6%), from €5,153 to €7,502
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 | €5,583 | €12,602 | +€7,020 | +126% |
| Current assets | 29/58 | €5,583 | €12,602 | +€7,020 | +126% |
| Amounts receivable within one year | 40/41 | - | €4,700 | +€4,700 | |
| Other amounts receivable | 41 | - | €4,700 | +€4,700 | |
| Cash at bank and in hand | 54/58 | €5,583 | €7,902 | +€2,320 | +41.6% |
| Total equity and liabilities | 10/49 | €5,583 | €12,602 | +€7,020 | +126% |
| Equity | 10/15 | €5,583 | €12,602 | +€7,020 | +126% |
| Contributions | 10/11 | €9,395 | €9,395 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,812 | €2,208 | +€7,020 | |
| Turnover | 70 | €26,725 | - | -€26,725 | |
| Goods, raw materials, services and sundry goods | 60/61 | €21,572 | - | -€21,572 | |
| Other operating charges | 640/8 | €467 | €483 | +€15 | +3.3% |
| Gross operating margin | 9900 | €5,153 | €7,502 | +€2,349 | +45.6% |
| Operating profit (loss) | 9901 | €4,686 | €7,020 | +€2,334 | +49.8% |
| Profit (loss) for the period before taxes | 9903 | €4,686 | €7,020 | +€2,334 | +49.8% |
| Profit (loss) for the period | 9904 | €4,686 | €7,020 | +€2,334 | +49.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,686 | €7,020 | +€2,334 | +49.8% |
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 21 October 2026 via checked.be.