LA MINA SPRL: 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.
LA MINA SPRL
Largest movements
- Tangible fixed assets -€1,018
down €1,018 (-40.0%), from €2,544 to €1,526
of which Furniture and vehicles: -€644
- Cash +€836
up €836 (+1456.9%), from €57 to €894
mainly Other debts (+€8,107) and Tax, wage and social debts (+€1,325)
- Receivables within one year -€759
no longer reported in 2025 (was €759)
of which Trade receivables: -€759
- Deferred charges and accrued income +€415
up €415 (+53.2%), from €780 to €1,195
- Stocks and contracts +€312
up €312 (+22.4%), from €1,398 to €1,710
- Profit (loss) carried forward -€10,609
down €10,609 (-35.1%), from -€30,240 to -€40,849
- Other debts +€8,107
up €8,107 (+29.6%), from €27,354 to €35,461
- Tax, wage and social debts +€1,325
up €1,325 (+133.3%), from €994 to €2,319
of which Remuneration and social security: +€680
- Advances received +€887
new in 2025: €887
- Trade debts +€76
up €76 (+8.7%), from €869 to €945
- Gross operating margin -€7,222
down €7,222 (-41.8%), from €17,299 to €10,076
- Other operating charges -€3,513
down €3,513 (-91.5%), from €3,840 to €327
- Staff costs -€2,456
down €2,456 (-11.3%), from €21,718 to €19,262
- Depreciation -€460
down €460 (-31.1%), from €1,479 to €1,018
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.
Cash bridge derived
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 | €5,539 | €5,325 | -€214 | -3.9% |
| Fixed assets | 21/28 | €2,544 | €1,526 | -€1,018 | -40.0% |
| Tangible fixed assets | 22/27 | €2,544 | €1,526 | -€1,018 | -40.0% |
| Plant, machinery and equipment | 23 | €1,496 | €1,122 | -€374 | -25.0% |
| Furniture and vehicles | 24 | €1,048 | €403 | -€644 | -61.5% |
| Current assets | 29/58 | €2,995 | €3,799 | +€804 | +26.9% |
| Stocks and contracts in progress | 3 | €1,398 | €1,710 | +€312 | +22.4% |
| Stocks | 30/36 | €1,398 | €1,710 | +€312 | +22.4% |
| Amounts receivable within one year | 40/41 | €759 | - | -€759 | |
| Trade receivables | 40 | €759 | - | -€759 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €57 | €894 | +€836 | +1456.9% |
| Deferred charges and accrued income | 490/1 | €780 | €1,195 | +€415 | +53.2% |
| Total equity and liabilities | 10/49 | €5,539 | €5,325 | -€214 | -3.9% |
| Equity | 10/15 | -€23,679 | -€34,288 | -€10,609 | -44.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €361 | €361 | = | 0.0% |
| Non-distributable reserves | 130/1 | €361 | €361 | = | 0.0% |
| Reserves not available under the articles | 1311 | €361 | €361 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,240 | -€40,849 | -€10,609 | -35.1% |
| Amounts payable | 17/49 | €29,217 | €39,612 | +€10,395 | +35.6% |
| Amounts payable within one year | 42/48 | €29,217 | €39,612 | +€10,395 | +35.6% |
| Trade debts | 44 | €869 | €945 | +€76 | +8.7% |
| Suppliers | 440/4 | €869 | €945 | +€76 | +8.7% |
| Advances received on contracts in progress | 46 | - | €887 | +€887 | |
| Taxes, remuneration and social security | 45 | €994 | €2,319 | +€1,325 | +133.3% |
| Taxes | 450/3 | €167 | €812 | +€645 | +386.2% |
| Remuneration and social security | 454/9 | €827 | €1,507 | +€680 | +82.2% |
| Other amounts payable | 47/48 | €27,354 | €35,461 | +€8,107 | +29.6% |
| Non-recurring operating income | 76A | €1,815 | - | -€1,815 | |
| Remuneration, social security and pensions | 62 | €21,718 | €19,262 | -€2,456 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,479 | €1,018 | -€460 | -31.1% |
| Other operating charges | 640/8 | €3,840 | €327 | -€3,513 | -91.5% |
| Gross operating margin | 9900 | €17,299 | €10,076 | -€7,222 | -41.8% |
| Operating profit (loss) | 9901 | -€9,737 | -€10,531 | -€794 | -8.2% |
| Financial income | 75/76B | €0 | €1 | +€1 | +650.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +650.0% |
| Financial charges | 65/66B | €89 | €78 | -€11 | -12.1% |
| Recurring financial charges | 65 | €89 | €78 | -€11 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,826 | -€10,609 | -€782 | -8.0% |
| Profit (loss) for the period | 9904 | -€9,826 | -€10,609 | -€782 | -8.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,826 | -€10,609 | -€782 | -8.0% |
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 10 October 2026 via checked.be.