Financials
Financial year 2025
MIMOSA GROUP from Ternat, company number BE0765682465, closed financial year 2025 with a result of € 30,515 after tax. For that financial year MIMOSA GROUP recorded a gross margin of € 57,053 and equity of € 164,326. Compared with financial year 2024, the result moved from € 45,712 to € 30,515. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 164,326
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,515
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 32,660
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 3,674
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,244
▼ 64% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,019 | € 69,563 | € 66,454 | € 57,053 | ▼ 14% |
| Profit after taxes | € 32,122 | € 52,860 | € 45,712 | € 30,515 | ▼ 33% |
| Equity | € 85,238 | € 138,098 | € 183,811 | € 164,326 | ▼ 11% |
| Total debts | € 33,407 | € 31,822 | € 39,274 | € 54,953 | ▲ 40% |
| Cash | € 8,606 | € 16,428 | € 41,367 | € 32,660 | ▼ 21% |
| Retained profit | € 80,238 | € 133,098 | € 178,811 | € 159,326 | ▼ 11% |
| Dividend | € 0 | € 0 | € 0 | € 50,000 | |
| Balance sheet total | € 118,646 | € 169,921 | € 223,084 | € 219,278 | ▼ 2% |
Key figures of MIMOSA GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MIMOSA GROUP?
What happened at MIMOSA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,515 (▼ 33% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,122 profit in 2022 to € 30,515 profit in 2025.
Paid € 51,072 in corporate taxes since 2022.
Best year ever: 2023, with € 52,860 profit.
Paid out € 50,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Kasteellaan 41
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.682.465
- VAT number
- BE 0765.682.465
- Registered office
- Kasteellaan 41, 1740 Ternat
- Names & denominations
- MIMOSA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2021
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
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Handelsbemiddeling in de niet-gespecialiseerde groothandel
Overige zakelijke dienstverlening, neg
Detailhandel via postorderbedrijven of via internet