MINI: 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.
MINI
Largest movements
- Cash +€109,420
up €109,420 (+287%), from €38,159 to €147,579
mainly Receivables within one year (+€56,229) and Trade debts (+€50,212)
- Receivables within one year -€56,229
down €56,229 (-50.5%), from €111,283 to €55,054
of which Trade receivables: -€28,962
- Tangible fixed assets +€33,150
up €33,150 (+479%), from €6,914 to €40,063
of which Furniture and vehicles: +€19,593
- Stocks and contracts +€18,237
up €18,237 (+53.2%), from €34,253 to €52,489
- Trade debts +€50,212
up €50,212 (+245%), from €20,502 to €70,714
- Reserves +€28,190
up €28,190 (+29.2%), from €96,406 to €124,596
- Tax, wage and social debts +€25,231
up €25,231 (+268%), from €9,411 to €34,642
- Gross operating margin +€38,116
up €38,116 (+137%), from €27,839 to €65,955
- Taxes +€10,917
up €10,917 (+117%), from €9,293 to €20,210
- Depreciation +€9,509
up €9,509 (+271%), from €3,511 to €13,020
- Other operating charges +€1,947
up €1,947 (+76.4%), from €2,550 to €4,497
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 | €191,109 | €295,950 | +€104,841 | +54.9% |
| Fixed assets | 21/28 | €7,414 | €40,563 | +€33,150 | +447% |
| Tangible fixed assets | 22/27 | €6,914 | €40,063 | +€33,150 | +479% |
| Plant, machinery and equipment | 23 | €5,505 | €19,062 | +€13,557 | +246% |
| Furniture and vehicles | 24 | €1,409 | €21,001 | +€19,593 | +1,391% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €183,695 | €255,387 | +€71,692 | +39.0% |
| Stocks and contracts in progress | 3 | €34,253 | €52,489 | +€18,237 | +53.2% |
| Stocks | 30/36 | €34,253 | €52,489 | +€18,237 | +53.2% |
| Amounts receivable within one year | 40/41 | €111,283 | €55,054 | -€56,229 | -50.5% |
| Trade receivables | 40 | €84,008 | €55,046 | -€28,962 | -34.5% |
| Other amounts receivable | 41 | €27,276 | €9 | -€27,267 | -100.0% |
| Cash at bank and in hand | 54/58 | €38,159 | €147,579 | +€109,420 | +287% |
| Deferred charges and accrued income | 490/1 | - | €264 | +€264 | |
| Total equity and liabilities | 10/49 | €191,109 | €295,950 | +€104,841 | +54.9% |
| Equity | 10/15 | €154,240 | €182,430 | +€28,190 | +18.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €96,406 | €124,596 | +€28,190 | +29.2% |
| Distributable reserves | 133 | €96,406 | €124,596 | +€28,190 | +29.2% |
| Profit (loss) carried forward | 14 | €39,234 | €39,234 | = | 0.0% |
| Amounts payable | 17/49 | €36,869 | €113,520 | +€76,651 | +208% |
| Amounts payable within one year | 42/48 | €36,869 | €113,520 | +€76,651 | +208% |
| Trade debts | 44 | €20,502 | €70,714 | +€50,212 | +245% |
| Suppliers | 440/4 | €20,502 | €70,714 | +€50,212 | +245% |
| Taxes, remuneration and social security | 45 | €9,411 | €34,642 | +€25,231 | +268% |
| Taxes | 450/3 | €9,411 | €34,642 | +€25,231 | +268% |
| Other amounts payable | 47/48 | €6,956 | €8,164 | +€1,209 | +17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,511 | €13,020 | +€9,509 | +271% |
| Other operating charges | 640/8 | €2,550 | €4,497 | +€1,947 | +76.4% |
| Gross operating margin | 9900 | €27,839 | €65,955 | +€38,116 | +137% |
| Operating profit (loss) | 9901 | €21,778 | €48,438 | +€26,661 | +122% |
| Financial income | 75/76B | €3 | €7 | +€4 | +108% |
| Recurring financial income | 75 | €3 | €7 | +€4 | +108% |
| Financial charges | 65/66B | €35 | €46 | +€11 | +31.1% |
| Recurring financial charges | 65 | €35 | €46 | +€11 | +31.1% |
| Profit (loss) for the period before taxes | 9903 | €21,746 | €48,400 | +€26,653 | +123% |
| Income taxes | 67/77 | €9,293 | €20,210 | +€10,917 | +117% |
| Profit (loss) for the period | 9904 | €12,453 | €28,190 | +€15,737 | +126% |
| Profit (loss) for the period to be appropriated | 9905 | €12,453 | €28,190 | +€15,737 | +126% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.