MINI - DIS: 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 - DIS
Largest movements
- Tangible fixed assets -€36,415
down €36,415 (-12.4%), from €293,228 to €256,813
- Receivables within one year +€33,372
up €33,372 (+9.0%), from €371,160 to €404,532
of which Other amounts receivable: +€30,087
- Stocks and contracts -€7,919
down €7,919 (-24.0%), from €33,034 to €25,115
- Other debts -€23,811
down €23,811 (-21.4%), from €111,195 to €87,384
- Reserves +€18,180
up €18,180 (+3.6%), from €502,612 to €520,791
of which Distributable reserves: +€18,180
- Current portion of long-term debt +€9,515
up €9,515 (+100.0%), from €9,516 to €19,031
- Gross operating margin -€38,959
down €38,959 (-18.4%), from €211,420 to €172,461
- Taxes -€15,028
down €15,028 (-24.0%), from €62,636 to €47,608
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 | €732,115 | €725,013 | -€7,102 | -1.0% |
| Fixed assets | 21/28 | €293,228 | €256,813 | -€36,415 | -12.4% |
| Tangible fixed assets | 22/27 | €293,228 | €256,813 | -€36,415 | -12.4% |
| Land and buildings | 22 | €136,974 | €123,527 | -€13,447 | -9.8% |
| Plant, machinery and equipment | 23 | €6,326 | €5,604 | -€722 | -11.4% |
| Furniture and vehicles | 24 | €14,091 | €6,938 | -€7,153 | -50.8% |
| Leasing and similar rights | 25 | €135,837 | €120,744 | -€15,093 | -11.1% |
| Current assets | 29/58 | €438,887 | €468,200 | +€29,313 | +6.7% |
| Stocks and contracts in progress | 3 | €33,034 | €25,115 | -€7,919 | -24.0% |
| Stocks | 30/36 | €33,034 | €25,115 | -€7,919 | -24.0% |
| Amounts receivable within one year | 40/41 | €371,160 | €404,532 | +€33,372 | +9.0% |
| Trade receivables | 40 | €7,565 | €10,850 | +€3,285 | +43.4% |
| Other amounts receivable | 41 | €363,595 | €393,683 | +€30,087 | +8.3% |
| Cash at bank and in hand | 54/58 | €33,146 | €38,063 | +€4,917 | +14.8% |
| Deferred charges and accrued income | 490/1 | €1,547 | €490 | -€1,057 | -68.3% |
| Total equity and liabilities | 10/49 | €732,115 | €725,013 | -€7,102 | -1.0% |
| Equity | 10/15 | €521,212 | €539,391 | +€18,180 | +3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €502,612 | €520,791 | +€18,180 | +3.6% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €483,862 | €502,041 | +€18,180 | +3.8% |
| Amounts payable | 17/49 | €210,903 | €185,622 | -€25,281 | -12.0% |
| Amounts payable after more than one year | 17 | €45,388 | €39,714 | -€5,673 | -12.5% |
| Financial debts | 170/4 | €45,388 | €39,714 | -€5,673 | -12.5% |
| Amounts payable within one year | 42/48 | €164,376 | €144,768 | -€19,608 | -11.9% |
| Current portion of amounts payable after more than one year | 42 | €9,516 | €19,031 | +€9,515 | +100.0% |
| Trade debts | 44 | €3,193 | €3,223 | +€29 | +0.9% |
| Suppliers | 440/4 | €3,193 | €3,223 | +€29 | +0.9% |
| Taxes, remuneration and social security | 45 | €40,472 | €35,130 | -€5,342 | -13.2% |
| Taxes | 450/3 | €40,351 | €35,008 | -€5,343 | -13.2% |
| Remuneration and social security | 454/9 | €121 | €122 | +€1 | +1.0% |
| Other amounts payable | 47/48 | €111,195 | €87,384 | -€23,811 | -21.4% |
| Accrued charges and deferred income | 492/3 | €1,140 | €1,140 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €2,203 | €2,195 | -€7 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,802 | €36,415 | +€613 | +1.7% |
| Other operating charges | 640/8 | €4,260 | €3,344 | -€916 | -21.5% |
| Gross operating margin | 9900 | €211,420 | €172,461 | -€38,959 | -18.4% |
| Operating profit (loss) | 9901 | €169,155 | €130,506 | -€38,649 | -22.8% |
| Financial income | 75/76B | €5 | €22 | +€17 | +307% |
| Recurring financial income | 75 | €5 | €22 | +€17 | +307% |
| Financial charges | 65/66B | €4,309 | €2,737 | -€1,572 | -36.5% |
| Recurring financial charges | 65 | €4,309 | €2,737 | -€1,572 | -36.5% |
| Profit (loss) for the period before taxes | 9903 | €164,851 | €127,791 | -€37,060 | -22.5% |
| Income taxes | 67/77 | €62,636 | €47,608 | -€15,028 | -24.0% |
| Profit (loss) for the period | 9904 | €102,215 | €80,183 | -€22,032 | -21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €102,215 | €80,183 | -€22,032 | -21.6% |
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 14 October 2026 via checked.be.