Desert Mint: 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.
Desert Mint
Largest movements
- Cash -€9,337
down €9,337 (-53.0%), from €17,615 to €8,277
mainly Tax, wage and social debts (-€7,291) and Trade debts (-€6,293)
- Receivables within one year +€3,761
up €3,761 (+16.4%), from €22,897 to €26,658
of which Trade receivables: +€13,543
- Tangible fixed assets +€1,142
up €1,142 (+102%), from €1,118 to €2,260
- Profit (loss) carried forward +€9,149
up €9,149 (+46.0%), from €19,873 to €29,022
- Tax, wage and social debts -€7,291
down €7,291 (-68.7%), from €10,606 to €3,316
- Trade debts -€6,293
down €6,293 (-77.2%), from €8,150 to €1,857
- Gross operating margin +€17,428
up €17,428, from -€2,807 to €14,621
- Financial charges -€1,316
down €1,316 (-28.3%), from €4,659 to €3,343
- Other operating charges -€387
down €387 (-29.2%), from €1,326 to €938
- Taxes +€279
up €279 (+104%), from €268 to €547
- Financial income -€278
down €278 (-30.0%), from €929 to €650
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 | €41,630 | €37,195 | -€4,435 | -10.7% |
| Fixed assets | 21/28 | €1,118 | €2,260 | +€1,142 | +102% |
| Tangible fixed assets | 22/27 | €1,118 | €2,260 | +€1,142 | +102% |
| Plant, machinery and equipment | 23 | €1,118 | €2,260 | +€1,142 | +102% |
| Current assets | 29/58 | €40,512 | €34,935 | -€5,577 | -13.8% |
| Amounts receivable within one year | 40/41 | €22,897 | €26,658 | +€3,761 | +16.4% |
| Trade receivables | 40 | €4,072 | €17,615 | +€13,543 | +333% |
| Other amounts receivable | 41 | €18,825 | €9,043 | -€9,782 | -52.0% |
| Cash at bank and in hand | 54/58 | €17,615 | €8,277 | -€9,337 | -53.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €41,630 | €37,195 | -€4,435 | -10.7% |
| Equity | 10/15 | €22,873 | €32,022 | +€9,149 | +40.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,873 | €29,022 | +€9,149 | +46.0% |
| Amounts payable | 17/49 | €18,756 | €5,173 | -€13,584 | -72.4% |
| Amounts payable within one year | 42/48 | €18,756 | €5,173 | -€13,584 | -72.4% |
| Trade debts | 44 | €8,150 | €1,857 | -€6,293 | -77.2% |
| Suppliers | 440/4 | €8,150 | €1,857 | -€6,293 | -77.2% |
| Taxes, remuneration and social security | 45 | €10,606 | €3,316 | -€7,291 | -68.7% |
| Taxes | 450/3 | €10,606 | €3,316 | -€7,291 | -68.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,537 | €1,294 | -€244 | -15.9% |
| Other operating charges | 640/8 | €1,326 | €938 | -€387 | -29.2% |
| Gross operating margin | 9900 | -€2,807 | €14,621 | +€17,428 | |
| Operating profit (loss) | 9901 | -€5,670 | €12,389 | +€18,059 | |
| Financial income | 75/76B | €929 | €650 | -€278 | -30.0% |
| Recurring financial income | 75 | €929 | €650 | -€278 | -30.0% |
| Financial charges | 65/66B | €4,659 | €3,343 | -€1,316 | -28.3% |
| Recurring financial charges | 65 | €4,659 | €3,343 | -€1,316 | -28.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,401 | €9,696 | +€19,097 | |
| Income taxes | 67/77 | €268 | €547 | +€279 | +104% |
| Profit (loss) for the period | 9904 | -€9,669 | €9,149 | +€18,818 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,669 | €9,149 | +€18,818 |
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 16 October 2026 via checked.be.