MINI-ME: 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-ME
Largest movements
- Cash +€90,672
up €90,672 (+15.6%), from €579,626 to €670,298
mainly Other debts (+€143,486) and Net result for the year (+€80,369)
- Receivables within one year +€15,722
up €15,722 (+14.8%), from €106,069 to €121,791
of which Other amounts receivable: +€15,755
- Other debts +€143,486
up €143,486, from €0 to €143,486
- Reserves -€70,669
down €70,669 (-9.6%), from €733,539 to €662,870
- Tax, wage and social debts +€18,769
up €18,769 (+35.2%), from €53,329 to €72,099
of which Remuneration and social security: +€18,352
- Current portion of long-term debt +€12,923
up €12,923 (+179%), from €7,221 to €20,144
- Gross operating margin -€177,674
down €177,674 (-26.6%), from €667,913 to €490,238
- Staff costs -€75,731
down €75,731 (-18.3%), from €412,995 to €337,264
- Taxes -€22,010
down €22,010 (-35.7%), from €61,581 to €39,571
- Depreciation -€9,576
down €9,576 (-23.4%), from €40,979 to €31,403
From the 31-03-2025 result to the 31-12-2025 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 31-03-2025 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-03-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €964,746 | €1,067,426 | +€102,680 | +10.6% |
| Fixed assets | 21/28 | €274,789 | €267,836 | -€6,953 | -2.5% |
| Tangible fixed assets | 22/27 | €274,789 | €267,836 | -€6,953 | -2.5% |
| Land and buildings | 22 | €234,910 | €218,976 | -€15,934 | -6.8% |
| Plant, machinery and equipment | 23 | €20,408 | €39,311 | +€18,904 | +92.6% |
| Furniture and vehicles | 24 | €19,472 | €9,548 | -€9,924 | -51.0% |
| Current assets | 29/58 | €689,957 | €799,590 | +€109,633 | +15.9% |
| Amounts receivable within one year | 40/41 | €106,069 | €121,791 | +€15,722 | +14.8% |
| Trade receivables | 40 | €22,015 | €21,982 | -€33 | -0.2% |
| Other amounts receivable | 41 | €84,054 | €99,809 | +€15,755 | +18.7% |
| Cash at bank and in hand | 54/58 | €579,626 | €670,298 | +€90,672 | +15.6% |
| Deferred charges and accrued income | 490/1 | €4,262 | €7,501 | +€3,240 | +76.0% |
| Total equity and liabilities | 10/49 | €964,746 | €1,067,426 | +€102,680 | +10.6% |
| Equity | 10/15 | €853,969 | €783,300 | -€70,669 | -8.3% |
| Contributions | 10/11 | €120,430 | €120,430 | = | 0.0% |
| Reserves | 13 | €733,539 | €662,870 | -€70,669 | -9.6% |
| Distributable reserves | 133 | €733,539 | €662,870 | -€70,669 | -9.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €110,777 | €284,126 | +€173,349 | +156% |
| Amounts payable after more than one year | 17 | €49,161 | €43,508 | -€5,653 | -11.5% |
| Financial debts | 170/4 | €49,161 | €43,508 | -€5,653 | -11.5% |
| Amounts payable within one year | 42/48 | €61,616 | €240,618 | +€179,002 | +291% |
| Current portion of amounts payable after more than one year | 42 | €7,221 | €20,144 | +€12,923 | +179% |
| Trade debts | 44 | €1,066 | €4,890 | +€3,823 | +359% |
| Suppliers | 440/4 | €1,066 | €4,890 | +€3,823 | +359% |
| Taxes, remuneration and social security | 45 | €53,329 | €72,099 | +€18,769 | +35.2% |
| Taxes | 450/3 | €9,334 | €9,752 | +€417 | +4.5% |
| Remuneration and social security | 454/9 | €43,995 | €62,347 | +€18,352 | +41.7% |
| Other amounts payable | 47/48 | €0 | €143,486 | +€143,486 | |
| Remuneration, social security and pensions | 62 | €412,995 | €337,264 | -€75,731 | -18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,979 | €31,403 | -€9,576 | -23.4% |
| Other operating charges | 640/8 | €5,257 | €2,315 | -€2,941 | -56.0% |
| Gross operating margin | 9900 | €667,913 | €490,238 | -€177,674 | -26.6% |
| Operating profit (loss) | 9901 | €208,681 | €119,255 | -€89,426 | -42.9% |
| Financial income | 75/76B | €7,523 | €4,164 | -€3,359 | -44.6% |
| Recurring financial income | 75 | €7,523 | €4,164 | -€3,359 | -44.6% |
| Financial charges | 65/66B | €9,774 | €3,480 | -€6,294 | -64.4% |
| Recurring financial charges | 65 | €9,774 | €3,480 | -€6,294 | -64.4% |
| Profit (loss) for the period before taxes | 9903 | €206,431 | €119,940 | -€86,491 | -41.9% |
| Income taxes | 67/77 | €61,581 | €39,571 | -€22,010 | -35.7% |
| Profit (loss) for the period | 9904 | €144,849 | €80,369 | -€64,481 | -44.5% |
| Profit (loss) for the period to be appropriated | 9905 | €144,849 | €80,369 | -€64,481 | -44.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.