CASA MENTHE: 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.
CASA MENTHE
Largest movements
- Receivables within one year +€70,896
up €70,896 (+30.1%), from €235,506 to €306,402
of which Trade receivables: +€74,803
- Tangible fixed assets -€10,749
down €10,749 (-61.7%), from €17,418 to €6,669
of which Plant, machinery and equipment: -€9,458
- Profit (loss) carried forward +€105,730
up €105,730 (+77.9%), from €135,645 to €241,375
- Trade debts -€48,540
down €48,540 (-40.1%), from €120,955 to €72,415
- Tax, wage and social debts +€10,031
up €10,031 (+289%), from €3,475 to €13,505
of which Remuneration and social security: +€10,031
- Other debts -€5,000
down €5,000 (-14.1%), from €35,500 to €30,500
- Turnover +€95,760
up €95,760 (+2.7%), from €3.5m to €3.6m
- Gross operating margin +€91,232
up €91,232 (+88.3%), from €103,307 to €194,539
- Taxes +€49,235
new in 2025: €49,235
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 | €308,493 | €370,715 | +€62,221 | +20.2% |
| Fixed assets | 21/28 | €21,918 | €13,669 | -€8,249 | -37.6% |
| Tangible fixed assets | 22/27 | €17,418 | €6,669 | -€10,749 | -61.7% |
| Plant, machinery and equipment | 23 | €15,972 | €6,514 | -€9,458 | -59.2% |
| Furniture and vehicles | 24 | €333 | €0 | -€333 | -100% |
| Other tangible fixed assets | 26 | €1,113 | €155 | -€958 | -86.1% |
| Financial fixed assets | 28 | €4,500 | €7,000 | +€2,500 | +55.6% |
| Current assets | 29/58 | €286,576 | €357,046 | +€70,470 | +24.6% |
| Stocks and contracts in progress | 3 | €4,501 | €4,296 | -€206 | -4.6% |
| Stocks | 30/36 | €4,501 | €4,296 | -€206 | -4.6% |
| Amounts receivable within one year | 40/41 | €235,506 | €306,402 | +€70,896 | +30.1% |
| Trade receivables | 40 | €205,957 | €280,760 | +€74,803 | +36.3% |
| Other amounts receivable | 41 | €29,550 | €25,642 | -€3,908 | -13.2% |
| Cash at bank and in hand | 54/58 | €46,568 | €46,348 | -€220 | -0.5% |
| Total equity and liabilities | 10/49 | €308,493 | €370,715 | +€62,221 | +20.2% |
| Equity | 10/15 | €148,564 | €254,294 | +€105,730 | +71.2% |
| Contributions | 10/11 | €12,436 | €12,436 | = | 0.0% |
| Capital | 10 | €12,436 | €12,436 | = | 0.0% |
| Issued capital | 100 | €18,200 | €18,200 | = | 0.0% |
| Uncalled capital | 101 | €5,764 | €5,764 | = | 0.0% |
| Reserves | 13 | €483 | €483 | = | 0.0% |
| Non-distributable reserves | 130/1 | €483 | €483 | = | 0.0% |
| Legal reserve | 130 | €483 | €483 | = | 0.0% |
| Profit (loss) carried forward | 14 | €135,645 | €241,375 | +€105,730 | +77.9% |
| Amounts payable | 17/49 | €159,929 | €116,420 | -€43,509 | -27.2% |
| Amounts payable within one year | 42/48 | €159,929 | €116,420 | -€43,509 | -27.2% |
| Trade debts | 44 | €120,955 | €72,415 | -€48,540 | -40.1% |
| Suppliers | 440/4 | €120,955 | €72,415 | -€48,540 | -40.1% |
| Taxes, remuneration and social security | 45 | €3,475 | €13,505 | +€10,031 | +289% |
| Taxes | 450/3 | €0 | €0 | = | |
| Remuneration and social security | 454/9 | €3,475 | €13,505 | +€10,031 | +289% |
| Other amounts payable | 47/48 | €35,500 | €30,500 | -€5,000 | -14.1% |
| Turnover | 70 | €3,506,581 | €3,602,341 | +€95,760 | +2.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,403,274 | €3,407,984 | +€4,710 | +0.1% |
| Remuneration, social security and pensions | 62 | €3,677 | €19,157 | +€15,480 | +421% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,513 | €10,749 | -€1,764 | -14.1% |
| Other operating charges | 640/8 | €6,364 | €6,171 | -€193 | -3.0% |
| Gross operating margin | 9900 | €103,307 | €194,539 | +€91,232 | +88.3% |
| Operating profit (loss) | 9901 | €80,753 | €158,462 | +€77,709 | +96.2% |
| Financial charges | 65/66B | €2,257 | €3,497 | +€1,240 | +55.0% |
| Recurring financial charges | 65 | €2,257 | €3,497 | +€1,240 | +55.0% |
| Profit (loss) for the period before taxes | 9903 | €78,496 | €154,965 | +€76,469 | +97.4% |
| Income taxes | 67/77 | - | €49,235 | +€49,235 | |
| Profit (loss) for the period | 9904 | €78,496 | €105,730 | +€27,234 | +34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €78,496 | €105,730 | +€27,234 | +34.7% |
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 31 October 2026 via checked.be.