MINIMARKT MITJE: 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.
MINIMARKT MITJE
Largest movements
- Cash -€67,147
down €67,147 (-44.3%), from €151,696 to €84,548
mainly Debts after one year (-€31,024) and Tax, wage and social debts (-€29,967)
- Tangible fixed assets -€53,171
down €53,171 (-7.3%), from €727,799 to €674,628
of which Plant, machinery and equipment: -€41,900
- Receivables within one year +€18,646
up €18,646 (+49.1%), from €37,998 to €56,644
of which Trade receivables: +€16,708
- Debts after one year -€31,024
down €31,024 (-52.6%), from €58,988 to €27,964
- Tax, wage and social debts -€29,967
down €29,967 (-45.3%), from €66,165 to €36,198
of which Remuneration and social security: -€30,571
- Trade debts -€22,601
down €22,601 (-25.2%), from €89,627 to €67,027
- Gross operating margin +€26,719
up €26,719 (+7.8%), from €343,436 to €370,155
- Financial charges -€4,831
down €4,831 (-17.3%), from €27,843 to €23,013
- Financial income +€4,700
up €4,700 (+2,634%), from €178 to €4,879
- Staff costs -€4,251
down €4,251 (-1.5%), from €285,529 to €281,278
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 | €1,316,420 | €1,223,815 | -€92,605 | -7.0% |
| Fixed assets | 21/28 | €731,532 | €678,361 | -€53,171 | -7.3% |
| Tangible fixed assets | 22/27 | €727,799 | €674,628 | -€53,171 | -7.3% |
| Land and buildings | 22 | €373,983 | €358,079 | -€15,905 | -4.3% |
| Plant, machinery and equipment | 23 | €264,961 | €223,061 | -€41,900 | -15.8% |
| Other tangible fixed assets | 26 | €88,855 | €93,488 | +€4,634 | +5.2% |
| Financial fixed assets | 28 | €3,733 | €3,733 | = | 0.0% |
| Current assets | 29/58 | €584,888 | €545,454 | -€39,435 | -6.7% |
| Stocks and contracts in progress | 3 | €153,602 | €162,578 | +€8,976 | +5.8% |
| Stocks | 30/36 | €153,602 | €162,578 | +€8,976 | +5.8% |
| Amounts receivable within one year | 40/41 | €37,998 | €56,644 | +€18,646 | +49.1% |
| Trade receivables | 40 | €22,928 | €39,636 | +€16,708 | +72.9% |
| Other amounts receivable | 41 | €15,070 | €17,008 | +€1,938 | +12.9% |
| Current investments | 50/53 | €240,480 | €240,480 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €151,696 | €84,548 | -€67,147 | -44.3% |
| Deferred charges and accrued income | 490/1 | €1,112 | €1,203 | +€91 | +8.2% |
| Total equity and liabilities | 10/49 | €1,316,420 | €1,223,815 | -€92,605 | -7.0% |
| Equity | 10/15 | €785,848 | €775,768 | -€10,081 | -1.3% |
| Contributions | 10/11 | €535,605 | €535,605 | = | 0.0% |
| Reserves | 13 | €261,739 | €261,739 | = | 0.0% |
| Distributable reserves | 133 | €261,739 | €261,739 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,496 | -€21,577 | -€10,081 | -87.7% |
| Amounts payable | 17/49 | €530,572 | €448,047 | -€82,525 | -15.6% |
| Amounts payable after more than one year | 17 | €58,988 | €27,964 | -€31,024 | -52.6% |
| Financial debts | 170/4 | €58,988 | €27,964 | -€31,024 | -52.6% |
| Amounts payable within one year | 42/48 | €471,584 | €420,083 | -€51,501 | -10.9% |
| Current portion of amounts payable after more than one year | 42 | €30,756 | €31,024 | +€267 | +0.9% |
| Trade debts | 44 | €89,627 | €67,027 | -€22,601 | -25.2% |
| Suppliers | 440/4 | €89,627 | €67,027 | -€22,601 | -25.2% |
| Taxes, remuneration and social security | 45 | €66,165 | €36,198 | -€29,967 | -45.3% |
| Taxes | 450/3 | €5,247 | €5,852 | +€604 | +11.5% |
| Remuneration and social security | 454/9 | €60,918 | €30,347 | -€30,571 | -50.2% |
| Other amounts payable | 47/48 | €285,035 | €285,835 | +€799 | +0.3% |
| Remuneration, social security and pensions | 62 | €285,529 | €281,278 | -€4,251 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,606 | €70,098 | +€2,492 | +3.7% |
| Other operating charges | 640/8 | €10,287 | €10,399 | +€112 | +1.1% |
| Gross operating margin | 9900 | €343,436 | €370,155 | +€26,719 | +7.8% |
| Operating profit (loss) | 9901 | -€19,986 | €8,381 | +€28,367 | |
| Financial income | 75/76B | €178 | €4,879 | +€4,700 | +2,634% |
| Recurring financial income | 75 | €178 | €4,879 | +€4,700 | +2,634% |
| Financial charges | 65/66B | €27,843 | €23,013 | -€4,831 | -17.3% |
| Recurring financial charges | 65 | €27,843 | €23,013 | -€4,831 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | -€47,651 | -€9,753 | +€37,898 | +79.5% |
| Income taxes | 67/77 | €315 | €328 | +€13 | +4.0% |
| Profit (loss) for the period | 9904 | -€47,966 | -€10,081 | +€37,885 | +79.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€47,966 | -€10,081 | +€37,885 | +79.0% |
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 1 November 2026 via checked.be.