In-Mind-Set: what changed
In-Mind-Set
Largest movements
- Tangible fixed assets +€15,208
up €15,208 (+64.6%), from €23,554 to €38,762
- Cash -€9,690
down €9,690 (-80.3%), from €12,072 to €2,383
mainly Investment in fixed assets (net) (-€21,114) and Accrued charges and deferred income (-€7,879)
- Accrued charges and deferred income -€7,879
no longer reported in 2025 (was €7,879)
- Other debts +€6,018
up €6,018 (+30.9%), from €19,467 to €25,485
- Profit (loss) carried forward +€4,150
up €4,150 (+494%), from €840 to €4,990
- Tax, wage and social debts +€3,230
up €3,230 (+65.4%), from €4,940 to €8,171
- Gross operating margin +€4,630
up €4,630 (+53.3%), from €8,692 to €13,322
- Depreciation +€1,669
up €1,669 (+39.4%), from €4,237 to €5,906
- Taxes -€317
down €317 (-9.5%), from €3,353 to €3,036
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,627 | €41,145 | +€5,519 | +15.5% |
| Fixed assets | 21/28 | €23,554 | €38,762 | +€15,208 | +64.6% |
| Tangible fixed assets | 22/27 | €23,554 | €38,762 | +€15,208 | +64.6% |
| Furniture and vehicles | 24 | €23,554 | €38,762 | +€15,208 | +64.6% |
| Current assets | 29/58 | €12,072 | €2,383 | -€9,690 | -80.3% |
| Cash at bank and in hand | 54/58 | €12,072 | €2,383 | -€9,690 | -80.3% |
| Total equity and liabilities | 10/49 | €35,627 | €41,145 | +€5,519 | +15.5% |
| Equity | 10/15 | €3,340 | €7,490 | +€4,150 | +124% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €840 | €4,990 | +€4,150 | +494% |
| Amounts payable | 17/49 | €32,287 | €33,656 | +€1,369 | +4.2% |
| Amounts payable within one year | 42/48 | €24,407 | €33,656 | +€9,248 | +37.9% |
| Taxes, remuneration and social security | 45 | €4,940 | €8,171 | +€3,230 | +65.4% |
| Taxes | 450/3 | €4,940 | €8,171 | +€3,230 | +65.4% |
| Other amounts payable | 47/48 | €19,467 | €25,485 | +€6,018 | +30.9% |
| Accrued charges and deferred income | 492/3 | €7,879 | - | -€7,879 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,237 | €5,906 | +€1,669 | +39.4% |
| Other operating charges | 640/8 | €168 | €173 | +€5 | +3.0% |
| Gross operating margin | 9900 | €8,692 | €13,322 | +€4,630 | +53.3% |
| Operating profit (loss) | 9901 | €4,287 | €7,243 | +€2,956 | +68.9% |
| Financial income | 75/76B | €3 | €12 | +€9 | +309% |
| Recurring financial income | 75 | €3 | €12 | +€9 | +309% |
| Financial charges | 65/66B | €97 | €70 | -€27 | -27.4% |
| Recurring financial charges | 65 | €97 | €70 | -€27 | -27.4% |
| Profit (loss) for the period before taxes | 9903 | €4,193 | €7,185 | +€2,992 | +71.4% |
| Income taxes | 67/77 | €3,353 | €3,036 | -€317 | -9.5% |
| Profit (loss) for the period | 9904 | €840 | €4,150 | +€3,309 | +394% |
| Profit (loss) for the period to be appropriated | 9905 | €840 | €4,150 | +€3,309 | +394% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.