All-In-Mind: 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.
All-In-Mind
Largest movements
- Tangible fixed assets +€26,689
up €26,689 (+1,441%), from €1,852 to €28,541
- Cash +€22,780
up €22,780 (+21.5%), from €106,132 to €128,912
mainly Net result for the year (+€33,988) and Debts after one year (+€16,054)
- Receivables within one year +€10,129
up €10,129 (+88.8%), from €11,407 to €21,536
of which Trade receivables: +€21,529
- Profit (loss) carried forward +€18,988
up €18,988 (+171%), from €11,107 to €30,095
- Debts after one year +€16,054
new in 2025: €16,054
- Reserves +€15,000
up €15,000 (+22.9%), from €65,497 to €80,497
of which Distributable reserves: +€15,000
- Tax, wage and social debts +€7,756
new in 2025: €7,756
- Other debts +€6,665
up €6,665 (+58.3%), from €11,439 to €18,104
- Gross operating margin +€59,870
up €59,870, from -€10,570 to €49,300
- Taxes +€11,081
up €11,081 (+6,332%), from €175 to €11,256
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 | €120,396 | €180,937 | +€60,541 | +50.3% |
| Fixed assets | 21/28 | €2,272 | €28,961 | +€26,689 | +1,175% |
| Tangible fixed assets | 22/27 | €1,852 | €28,541 | +€26,689 | +1,441% |
| Furniture and vehicles | 24 | €1,852 | €28,541 | +€26,689 | +1,441% |
| Financial fixed assets | 28 | €420 | €420 | = | 0.0% |
| Current assets | 29/58 | €118,124 | €151,976 | +€33,852 | +28.7% |
| Amounts receivable within one year | 40/41 | €11,407 | €21,536 | +€10,129 | +88.8% |
| Trade receivables | 40 | - | €21,529 | +€21,529 | |
| Other amounts receivable | 41 | €11,407 | €7 | -€11,400 | -99.9% |
| Cash at bank and in hand | 54/58 | €106,132 | €128,912 | +€22,780 | +21.5% |
| Deferred charges and accrued income | 490/1 | €585 | €1,528 | +€943 | +161% |
| Total equity and liabilities | 10/49 | €120,396 | €180,937 | +€60,541 | +50.3% |
| Equity | 10/15 | €91,664 | €125,652 | +€33,988 | +37.1% |
| Contributions | 10/11 | €15,060 | €15,060 | = | 0.0% |
| Reserves | 13 | €65,497 | €80,497 | +€15,000 | +22.9% |
| Tax-exempt reserves | 132 | €8,800 | €8,800 | = | 0.0% |
| Distributable reserves | 133 | €56,697 | €71,697 | +€15,000 | +26.5% |
| Profit (loss) carried forward | 14 | €11,107 | €30,095 | +€18,988 | +171% |
| Amounts payable | 17/49 | €28,732 | €55,285 | +€26,553 | +92.4% |
| Amounts payable after more than one year | 17 | - | €16,054 | +€16,054 | |
| Financial debts | 170/4 | - | €16,054 | +€16,054 | |
| Amounts payable within one year | 42/48 | €23,832 | €34,131 | +€10,299 | +43.2% |
| Current portion of amounts payable after more than one year | 42 | - | €3,823 | +€3,823 | |
| Trade debts | 44 | €4,393 | €2,448 | -€1,945 | -44.3% |
| Suppliers | 440/4 | €4,393 | €2,448 | -€1,945 | -44.3% |
| Advances received on contracts in progress | 46 | €8,000 | €2,000 | -€6,000 | -75.0% |
| Taxes, remuneration and social security | 45 | - | €7,756 | +€7,756 | |
| Taxes | 450/3 | - | €7,756 | +€7,756 | |
| Other amounts payable | 47/48 | €11,439 | €18,104 | +€6,665 | +58.3% |
| Accrued charges and deferred income | 492/3 | €4,900 | €5,100 | +€200 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,612 | €2,723 | +€111 | +4.2% |
| Other operating charges | 640/8 | €1,092 | €804 | -€288 | -26.4% |
| Gross operating margin | 9900 | -€10,570 | €49,300 | +€59,870 | |
| Operating profit (loss) | 9901 | -€14,274 | €45,773 | +€60,047 | |
| Financial charges | 65/66B | €240 | €529 | +€289 | +120% |
| Recurring financial charges | 65 | €240 | €529 | +€289 | +120% |
| Profit (loss) for the period before taxes | 9903 | -€14,514 | €45,244 | +€59,758 | |
| Income taxes | 67/77 | €175 | €11,256 | +€11,081 | +6,332% |
| Profit (loss) for the period | 9904 | -€14,689 | €33,988 | +€48,677 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,689 | €33,988 | +€48,677 |
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 15 October 2026 via checked.be.