Mindspace (0790.536.538): financials and annual accounts

Mindspace

Antwerp ·KBO/BCE: BE 0790.536.538

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	1.0m	990,685
Fixed assets`21/28`	788,690	811,189
Tangible fixed assets`22/27`	788,690	811,189
Land and buildings`22`	788,690	811,189
Current assets`29/58`	218,839	179,496
Amounts receivable within one year`40/41`	190,651	10,899
Trade receivables`40`	115,518	-
Other amounts receivable`41`	75,133	10,899
Cash at bank and in hand`54/58`	28,189	168,596
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.0m	990,685
Equity`10/15`	684,196	688,664
Contributions`10/11`	750,000	750,000
Profit (loss) carried forward`14`	-65,804	-61,336
Amounts payable`17/49`	323,333	302,021
Amounts payable after more than one year`17`	257,267	-
Financial debts`170/4`	257,267	-
Amounts payable within one year`42/48`	63,580	302,021
Current portion of amounts payable after more than one year`42`	9,000	-
Financial debts`43`	0	269,317
Credit institutions`430/8`	0	269,317
Trade debts`44`	50,271	32,704
Suppliers`440/4`	50,271	32,704
Taxes, remuneration and social security`45`	4,309	-
Taxes`450/3`	4,309	-
Accrued charges and deferred income`492/3`	2,486	-
Income statement
Gross operating margin`9900`	33,614	-9,668
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	22,499	36,233
Other operating charges`640/8`	1,106	118
Operating profit (loss)`9901`	10,008	-46,019
Financial charges`65/66B`	14,476	15,317
Recurring financial charges`65`	14,476	15,317
Profit (loss) for the period before taxes`9903`	-4,467	-61,336
Profit (loss) for the period`9904`	-4,467	-61,336
Profit (loss) for the period to be appropriated`9905`	-4,467	-61,336
Appropriation of the result
Profit (loss) to be appropriated`9906`	-65,804	-61,336
Profit (loss) brought forward from the previous period`14P`	-61,336	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2025	micro format	11-12-2025	2025-00579864	PDF
31-03-2024	micro format	31-10-2024	2024-00522885	PDF

Line	2025	2024
Investment in fixed assets (approximation)	0	847,422
Change in cash	-140,408	-
Solvency	67.9%	69.5%
ROE	-0.7%	-8.9%
ROA	-0.4%	-6.2%

Item	31-03-2025	31-03-2024
Mortgages, amount registered	€25,000	€25,000
Mortgage mandates	€315,550	€315,550
Carrying value of the mortgaged assets	€788,690	€811,189

Item	31-03-2025	31-03-2024
Tangible fixed assets	-	€847,422
Depreciation and write-downs of the year	€22,499	€36,233

Mindspace

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency67.9%

Return on assets-0.4%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on Mindspace

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