MINNI IMPORT EXPORT: 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.
MINNI IMPORT EXPORT
Largest movements
- Receivables within one year -€509,640
down €509,640 (-97.4%), from €523,193 to €13,553
of which Trade receivables: -€508,471
- Cash +€109,195
up €109,195 (+101%), from €107,874 to €217,069
mainly Receivables within one year (+€509,640) and Advances received (+€233,641)
- Stocks and contracts +€98,448
up €98,448 (+17.5%), from €563,063 to €661,511
- Tangible fixed assets -€67,791
down €67,791 (-13.7%), from €496,254 to €428,463
- Trade debts -€518,523
down €518,523 (-65.1%), from €796,264 to €277,741
- Advances received +€233,641
up €233,641 (+535%), from €43,682 to €277,323
- Reserves -€74,658
down €74,658 (-100%), from €74,658 to €0
- Profit (loss) carried forward -€33,918
new in 2025: -€33,918
- Debts after one year +€25,704
up €25,704 (+7.2%), from €356,668 to €382,373
- Gross operating margin +€72,740
up €72,740 (+440,582%), from €17 to €72,757
- Other operating charges +€68,897
up €68,897 (+494%), from €13,935 to €82,832
- Write-downs +€26,400
new in 2025: €26,400
- Financial income -€3,996
down €3,996 (-67.4%), from €5,929 to €1,933
- Financial charges -€2,844
down €2,844 (-34.0%), from €8,359 to €5,515
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 | €1,694,310 | €1,324,662 | -€369,648 | -21.8% |
| Fixed assets | 21/28 | €496,254 | €428,463 | -€67,791 | -13.7% |
| Tangible fixed assets | 22/27 | €496,254 | €428,463 | -€67,791 | -13.7% |
| Land and buildings | 22 | €409,390 | €379,582 | -€29,808 | -7.3% |
| Plant, machinery and equipment | 23 | €53,105 | €33,589 | -€19,515 | -36.7% |
| Furniture and vehicles | 24 | €33,759 | €15,292 | -€18,468 | -54.7% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €1,198,056 | €896,199 | -€301,857 | -25.2% |
| Stocks and contracts in progress | 3 | €563,063 | €661,511 | +€98,448 | +17.5% |
| Stocks | 30/36 | €563,063 | €661,511 | +€98,448 | +17.5% |
| Amounts receivable within one year | 40/41 | €523,193 | €13,553 | -€509,640 | -97.4% |
| Trade receivables | 40 | €520,971 | €12,500 | -€508,471 | -97.6% |
| Other amounts receivable | 41 | €2,223 | €1,053 | -€1,169 | -52.6% |
| Cash at bank and in hand | 54/58 | €107,874 | €217,069 | +€109,195 | +101% |
| Deferred charges and accrued income | 490/1 | €3,925 | €4,065 | +€140 | +3.6% |
| Total equity and liabilities | 10/49 | €1,694,310 | €1,324,662 | -€369,648 | -21.8% |
| Equity | 10/15 | €497,039 | €386,550 | -€110,490 | -22.2% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €74,658 | €0 | -€74,658 | -100% |
| Distributable reserves | 133 | €74,658 | €0 | -€74,658 | -100% |
| Profit (loss) carried forward | 14 | - | -€33,918 | -€33,918 | |
| Investment grants | 15 | €22,381 | €20,468 | -€1,914 | -8.5% |
| Amounts payable | 17/49 | €1,197,271 | €938,112 | -€259,159 | -21.6% |
| Amounts payable after more than one year | 17 | €356,668 | €382,373 | +€25,704 | +7.2% |
| Financial debts | 170/4 | €356,668 | €382,373 | +€25,704 | +7.2% |
| Amounts payable within one year | 42/48 | €840,603 | €555,739 | -€284,863 | -33.9% |
| Trade debts | 44 | €796,264 | €277,741 | -€518,523 | -65.1% |
| Suppliers | 440/4 | €796,264 | €277,741 | -€518,523 | -65.1% |
| Advances received on contracts in progress | 46 | €43,682 | €277,323 | +€233,641 | +535% |
| Taxes, remuneration and social security | 45 | €657 | €676 | +€19 | +2.9% |
| Taxes | 450/3 | €657 | €676 | +€19 | +2.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | €13,000 | +€13,000 | |
| Remuneration, social security and pensions | 62 | -€66 | €0 | +€66 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,780 | €67,791 | +€2,011 | +3.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €26,400 | +€26,400 | |
| Other operating charges | 640/8 | €13,935 | €82,832 | +€68,897 | +494% |
| Non-recurring operating charges | 66A | €12,800 | €0 | -€12,800 | -100% |
| Gross operating margin | 9900 | €17 | €72,757 | +€72,740 | +440,582% |
| Operating profit (loss) | 9901 | -€92,432 | -€104,266 | -€11,835 | -12.8% |
| Financial income | 75/76B | €5,929 | €1,933 | -€3,996 | -67.4% |
| Recurring financial income | 75 | €5,929 | €1,933 | -€3,996 | -67.4% |
| Financial charges | 65/66B | €8,359 | €5,515 | -€2,844 | -34.0% |
| Recurring financial charges | 65 | €8,359 | €5,515 | -€2,844 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | -€94,861 | -€107,848 | -€12,987 | -13.7% |
| Income taxes | 67/77 | €729 | €728 | -€1 | -0.1% |
| Profit (loss) for the period | 9904 | -€95,590 | -€108,576 | -€12,986 | -13.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€95,590 | -€108,576 | -€12,986 | -13.6% |
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 21 October 2026 via checked.be.