MINI POLONIA: what changed
Two fiscal 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 POLONIA
Largest movements
- Stocks and contracts +€18,035
new in 2025: €18,035
- Receivables within one year -€9,671
no longer reported in 2025 (was €9,671)
- Cash -€7,593
down €7,593 (-52.6%), from €14,439 to €6,846
mainly Stocks and contracts (-€18,035) and Trade debts (-€8,134)
- Intangible fixed assets -€7,500
down €7,500 (-29.6%), from €25,306 to €17,806
- Tangible fixed assets +€6,479
new in 2025: €6,479
- Other debts +€15,517
up €15,517 (+388.4%), from €3,996 to €19,513
- Trade debts -€8,134
down €8,134 (-84.8%), from €9,590 to €1,455
- Debts after one year -€7,500
down €7,500 (-42.9%), from €17,500 to €10,000
- Tax, wage and social debts -€2,610
down €2,610 (-41.3%), from €6,328 to €3,717
- Profit (loss) carried forward +€1,573
up €1,573 (+35.7%), from €4,403 to €5,975
- Depreciation +€4,089
up €4,089 (+87.1%), from €4,694 to €8,783
- Gross operating margin +€1,784
up €1,784 (+16.4%), from €10,849 to €12,633
- Financial charges +€648
up €648 (+74.9%), from €865 to €1,513
- Other operating charges -€211
down €211 (-54.6%), from €387 to €176
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.
Cash bridge derived
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 | €49,416 | €49,167 | -€249 | -0.5% |
| Fixed assets | 21/28 | €25,306 | €24,285 | -€1,021 | -4.0% |
| Intangible fixed assets | 21 | €25,306 | €17,806 | -€7,500 | -29.6% |
| Tangible fixed assets | 22/27 | - | €6,479 | +€6,479 | |
| Furniture and vehicles | 24 | - | €6,479 | +€6,479 | |
| Current assets | 29/58 | €24,109 | €24,881 | +€772 | +3.2% |
| Stocks and contracts in progress | 3 | - | €18,035 | +€18,035 | |
| Stocks | 30/36 | - | €18,035 | +€18,035 | |
| Amounts receivable within one year | 40/41 | €9,671 | - | -€9,671 | |
| Trade receivables | 40 | €9,671 | - | -€9,671 | |
| Cash at bank and in hand | 54/58 | €14,439 | €6,846 | -€7,593 | -52.6% |
| Total equity and liabilities | 10/49 | €49,416 | €49,167 | -€249 | -0.5% |
| Equity | 10/15 | €4,503 | €6,075 | +€1,573 | +34.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,403 | €5,975 | +€1,573 | +35.7% |
| Amounts payable | 17/49 | €44,913 | €43,091 | -€1,822 | -4.1% |
| Amounts payable after more than one year | 17 | €17,500 | €10,000 | -€7,500 | -42.9% |
| Financial debts | 170/4 | €17,500 | €10,000 | -€7,500 | -42.9% |
| Amounts payable within one year | 42/48 | €27,413 | €32,185 | +€4,772 | +17.4% |
| Current portion of amounts payable after more than one year | 42 | €7,500 | €7,500 | = | 0.0% |
| Trade debts | 44 | €9,590 | €1,455 | -€8,134 | -84.8% |
| Suppliers | 440/4 | €9,590 | €1,455 | -€8,134 | -84.8% |
| Taxes, remuneration and social security | 45 | €6,328 | €3,717 | -€2,610 | -41.3% |
| Taxes | 450/3 | €6,328 | €3,717 | -€2,610 | -41.3% |
| Other amounts payable | 47/48 | €3,996 | €19,513 | +€15,517 | +388.4% |
| Accrued charges and deferred income | 492/3 | - | €906 | +€906 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,694 | €8,783 | +€4,089 | +87.1% |
| Other operating charges | 640/8 | €387 | €176 | -€211 | -54.6% |
| Gross operating margin | 9900 | €10,849 | €12,633 | +€1,784 | +16.4% |
| Operating profit (loss) | 9901 | €5,768 | €3,674 | -€2,094 | -36.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €865 | €1,513 | +€648 | +74.9% |
| Recurring financial charges | 65 | €865 | €1,513 | +€648 | +74.9% |
| Profit (loss) for the period before taxes | 9903 | €4,903 | €2,162 | -€2,741 | -55.9% |
| Income taxes | 67/77 | €501 | €589 | +€89 | +17.7% |
| Profit (loss) for the period | 9904 | €4,403 | €1,573 | -€2,830 | -64.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,403 | €1,573 | -€2,830 | -64.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.