iMind Consulting: 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.
iMind Consulting
Largest movements
- Cash -€22,226
down €22,226 (-48.0%), from €46,283 to €24,057
mainly Contributions, distributions and other (-€26,000) and Investment in fixed assets (net) (-€21,442)
- Tangible fixed assets +€19,450
up €19,450 (+1,413%), from €1,376 to €20,827
of which Furniture and vehicles: +€19,889
- Receivables within one year -€5,376
down €5,376 (-25.4%), from €21,185 to €15,809
of which Other amounts receivable: -€5,220
- Other debts -€3,400
down €3,400 (-13.3%), from €25,500 to €22,100
- Tax, wage and social debts -€3,104
down €3,104 (-28.0%), from €11,097 to €7,993
- Trade debts -€981
down €981 (-89.1%), from €1,102 to €120
- Gross operating margin -€4,697
down €4,697 (-11.5%), from €40,973 to €36,275
- Depreciation +€1,110
up €1,110 (+126%), from €883 to €1,992
- Taxes -€1,014
down €1,014 (-11.3%), from €8,980 to €7,967
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 | €68,844 | €61,302 | -€7,542 | -11.0% |
| Fixed assets | 21/28 | €1,376 | €20,827 | +€19,450 | +1,413% |
| Tangible fixed assets | 22/27 | €1,376 | €20,827 | +€19,450 | +1,413% |
| Plant, machinery and equipment | 23 | €905 | €466 | -€439 | -48.5% |
| Furniture and vehicles | 24 | €471 | €20,361 | +€19,889 | +4,219% |
| Current assets | 29/58 | €67,468 | €40,476 | -€26,992 | -40.0% |
| Amounts receivable within one year | 40/41 | €21,185 | €15,809 | -€5,376 | -25.4% |
| Trade receivables | 40 | €13,408 | €13,252 | -€156 | -1.2% |
| Other amounts receivable | 41 | €7,777 | €2,557 | -€5,220 | -67.1% |
| Cash at bank and in hand | 54/58 | €46,283 | €24,057 | -€22,226 | -48.0% |
| Deferred charges and accrued income | 490/1 | - | €610 | +€610 | |
| Total equity and liabilities | 10/49 | €68,844 | €61,302 | -€7,542 | -11.0% |
| Equity | 10/15 | €31,145 | €31,089 | -€57 | -0.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €685 | €629 | -€57 | -8.3% |
| Amounts payable | 17/49 | €37,699 | €30,214 | -€7,485 | -19.9% |
| Amounts payable within one year | 42/48 | €37,699 | €30,214 | -€7,485 | -19.9% |
| Trade debts | 44 | €1,102 | €120 | -€981 | -89.1% |
| Suppliers | 440/4 | €1,102 | €120 | -€981 | -89.1% |
| Taxes, remuneration and social security | 45 | €11,097 | €7,993 | -€3,104 | -28.0% |
| Taxes | 450/3 | €11,097 | €7,993 | -€3,104 | -28.0% |
| Other amounts payable | 47/48 | €25,500 | €22,100 | -€3,400 | -13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €883 | €1,992 | +€1,110 | +126% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €40,973 | €36,275 | -€4,697 | -11.5% |
| Operating profit (loss) | 9901 | €39,703 | €33,883 | -€5,819 | -14.7% |
| Financial income | 75/76B | €117 | €173 | +€55 | +47.3% |
| Recurring financial income | 75 | €117 | €173 | +€55 | +47.3% |
| Financial charges | 65/66B | €207 | €146 | -€61 | -29.3% |
| Recurring financial charges | 65 | €207 | €146 | -€61 | -29.3% |
| Profit (loss) for the period before taxes | 9903 | €39,613 | €33,910 | -€5,703 | -14.4% |
| Income taxes | 67/77 | €8,980 | €7,967 | -€1,014 | -11.3% |
| Profit (loss) for the period | 9904 | €30,633 | €25,943 | -€4,690 | -15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,633 | €25,943 | -€4,690 | -15.3% |
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 28 October 2026 via checked.be.